Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionLCIAX - Siit Large Cap Index Fund - Class A
Latest Disclosed Ownership18,881 shares
Latest Disclosed Value $ 1,573,920
LCIAX - Siit Large Cap Index Fund - Class A reports 15.26% increase in ownership of 1XEL / Xcel Energy Inc.

On April 28, 2026 - LCIAX - Siit Large Cap Index Fund - Class A filed a NPORT-P form disclosing ownership of 18,881 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,362,075 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 16,381 shares of Xcel Energy Inc.. This represents a change in shares of 15.26% during the quarter. The current value of the position is $1,255,586 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-28 2026-02-28 NP XCEL ENERGY INC EC US98389B1008 18,881 2,500 15.26 1,574 16.95 0.0808
2026-01-28 2025-11-30 NP XCEL ENERGY INC EC US98389B1008 16,381 -1,300 -7.35 1,345 5.16 0.0722
2025-10-30 2025-08-31 NP XCEL ENERGY INC EC US98389B1008 17,681 -2,600 -12.82 1,280 -9.99 0.0703
2025-07-29 2025-05-31 NP XCEL ENERGY INC EC US98389B1008 20,281 3,200 18.73 1,422 15.43 0.0728
2025-04-29 2025-02-28 NP XCEL ENERGY INC EC US98389B1008 17,081 -1,900 -10.01 1,232 -10.60 0.0704
2025-01-29 2024-11-30 NP XCEL ENERGY INC EC US98389B1008 18,981 0 0.00 1,377 18.50 0.0726
2024-10-30 2024-08-31 NP XCEL ENERGY INC EC US98389B1008 18,981 -2,700 -12.45 1,162 -3.33 0.0639
2024-07-30 2024-05-31 NP XCEL ENERGY INC EC US98389B1008 21,681 0 0.00 1,202 5.25 0.0642
2024-04-29 2024-02-29 NP XCEL ENERGY INC EC US98389B1008 21,681 0 0.00 1,142 -13.42 0.0634
2024-01-26 2023-11-30 NP XCEL ENERGY INC EC US98389B1008 21,681 0 0.00 1,319 6.54 0.0802
2023-10-30 2023-08-31 NP XCEL ENERGY INC EC US98389B1008 21,681 -2,100 -8.83 1,239 -20.23 0.0729
2023-07-27 2023-05-31 NP XCEL ENERGY INC EC US98389B1008 23,781 -700 -2.86 1,553 -1.77 0.0935
2023-05-01 2023-02-28 NP XCEL ENERGY INC EC US98389B1008 24,481 0 0.00 1,581 -8.09 0.0971
2023-01-27 2022-11-30 NP XCEL ENERGY INC EC US98389B1008 24,481 -800 -3.16 1,719 -8.42 0.1004
2022-10-31 2022-08-31 NP XCEL ENERGY INC EC US98389B1008 25,281 -1,200 -4.53 1,877 -5.91 0.1091
2022-07-28 2022-05-31 NP XCEL ENERGY INC EC US98389B1008 26,481 -1,100 -3.99 1,995 7.43 0.1029
2022-04-29 2022-02-28 NP XCEL ENERGY INC EC US98389B1008 27,581 600 2.22 1,857 8.03 0.0878
2022-01-27 2021-11-30 NP XCEL ENERGY INC EC US98389B1008 26,981 -1,900 -6.58 1,719 -13.40 0.0759
2021-10-29 2021-08-31 NP XCEL ENERGY INC EC US98389B1008 28,881 -1,000 -3.35 1,986 -6.24 0.0852
2021-07-28 2021-05-31 NP XCEL ENERGY INC EC US98389B1008 29,881 -3,500 -10.49 2,118 8.29 0.0917
2021-04-29 2021-02-28 NP XCEL ENERGY INC EC US98389B1008 33,381 2,900 9.51 1,956 -4.77 0.0864
2021-01-28 2020-11-30 NP XCEL ENERGY INC EC US98389B1008 30,481 -3,000 -8.96 2,053 -11.74 0.0992
2020-10-30 2020-08-31 NP XCEL ENERGY INC EC US98389B1008 33,481 0 0.00 2,326 6.84 0.1170
2020-07-27 2020-05-31 NP XCEL ENERGY INC EC US98389B1008 33,481 3,700 12.42 2,177 17.36 0.1244
2020-04-28 2020-02-29 NP XCEL ENERGY INC EC US98389B1008 29,781 0 0.00 1,856 1.31 0.1204
2020-01-27 2019-11-30 NP XCEL ENERGY INC EC US98389B1008 29,781 29,781 1,831 0.1093
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.