Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSPINX - SIIT S&P 500 Index Fund - Class A
Latest Disclosed Ownership43,236 shares
Latest Disclosed Value $ 3,604,152
SPINX - SIIT S&P 500 Index Fund - Class A reports 2.26% decrease in ownership of 1XEL / Xcel Energy Inc.

On April 28, 2026 - SPINX - SIIT S&P 500 Index Fund - Class A filed a NPORT-P form disclosing ownership of 43,236 shares of Xcel Energy Inc. (IT:1XEL) valued at $3,119,045 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 44,236 shares of Xcel Energy Inc.. This represents a change in shares of -2.26% during the quarter. The current value of the position is $2,875,194 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 43,236 -1,000 -2.26 3,604 -0.77 0.0824
2026-01-28 2025-11-30 NP XCEL ENERGY INC EC US98389B1008 44,236 -2,100 -4.53 3,632 8.29 0.0811
2025-10-30 2025-08-31 NP XCEL ENERGY INC EC US98389B1008 46,336 -600 -1.28 3,354 1.95 0.0746
2025-07-29 2025-05-31 NP XCEL ENERGY INC EC US98389B1008 46,936 -1,000 -2.09 3,290 -4.80 0.0786
2025-04-29 2025-02-28 NP XCEL ENERGY INC EC US98389B1008 47,936 900 1.91 3,456 1.29 0.0806
2025-01-29 2024-11-30 NP XCEL ENERGY INC EC US98389B1008 47,036 -2,700 -5.43 3,413 12.05 0.0776
2024-10-30 2024-08-31 NP XCEL ENERGY INC EC US98389B1008 49,736 -3,300 -6.22 3,045 3.57 0.0701
2024-07-30 2024-05-31 NP XCEL ENERGY INC EC US98389B1008 53,036 -2,900 -5.18 2,941 -0.24 0.0679
2024-04-29 2024-02-29 NP XCEL ENERGY INC EC US98389B1008 55,936 -7,447 -11.75 2,947 -23.57 0.0603
2024-01-26 2023-11-30 NP XCEL ENERGY INC EC US98389B1008 63,383 -2,300 -3.50 3,856 2.77 0.0859
2023-10-30 2023-08-31 NP XCEL ENERGY INC EC US98389B1008 65,683 -2,700 -3.95 3,752 -15.95 0.0816
2023-07-27 2023-05-31 NP XCEL ENERGY INC EC US98389B1008 68,383 -5,100 -6.94 4,465 -5.90 0.1013
2023-05-01 2023-02-28 NP XCEL ENERGY INC EC US98389B1008 73,483 -100 -0.14 4,745 -8.17 0.1053
2023-01-27 2022-11-30 NP XCEL ENERGY INC EC US98389B1008 73,583 -2,500 -3.29 5,167 -8.55 0.1108
2022-10-31 2022-08-31 NP XCEL ENERGY INC EC US98389B1008 76,083 -2,200 -2.81 5,649 -4.21 0.1201
2022-07-28 2022-05-31 NP XCEL ENERGY INC EC US98389B1008 78,283 -5,000 -6.00 5,898 5.17 0.1149
2022-04-29 2022-02-28 NP XCEL ENERGY INC EC US98389B1008 83,283 1,400 1.71 5,607 7.45 0.0974
2022-01-27 2021-11-30 NP XCEL ENERGY INC EC US98389B1008 81,883 -2,900 -3.42 5,218 -10.47 0.0885
2021-10-29 2021-08-31 NP XCEL ENERGY INC EC US98389B1008 84,783 -9,500 -10.08 5,829 -12.78 0.0967
2021-07-28 2021-05-31 NP XCEL ENERGY INC EC US98389B1008 94,283 -3,500 -3.58 6,683 16.63 0.1060
2021-04-29 2021-02-28 NP XCEL ENERGY INC EC US98389B1008 97,783 2,300 2.41 5,729 -10.92 0.0951
2021-01-28 2020-11-30 NP XCEL ENERGY INC EC US98389B1008 95,483 7,100 8.03 6,432 4.74 0.1160
2020-10-30 2020-08-31 NP XCEL ENERGY INC EC US98389B1008 88,383 700 0.80 6,140 7.68 0.1238
2020-07-27 2020-05-31 NP XCEL ENERGY INC EC US98389B1008 87,683 5,100 6.18 5,702 10.80 0.1331
2020-04-28 2020-02-29 NP XCEL ENERGY INC EC US98389B1008 82,583 -13,600 -14.14 5,147 -12.99 0.1312
2020-01-27 2019-11-30 NP XCEL ENERGY INC EC US98389B1008 96,183 96,183 5,914 0.1221
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.