Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionXLU - The Utilities Select Sector SPDR Fund
Latest Disclosed Ownership10,148,189 shares
Latest Disclosed Value $ 806,172,134
XLU - The Utilities Select Sector SPDR Fund reports 3.86% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - XLU - The Utilities Select Sector SPDR Fund filed a NPORT-P form disclosing ownership of 10,148,189 shares of Xcel Energy Inc. (IT:1XEL) valued at $714,736,951 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 9,770,693 shares of Xcel Energy Inc.. This represents a change in shares of 3.86% during the quarter. The current value of the position is $674,854,568 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)
2026-05-28 2026-03-31 NP Xcel Energy EC US98389B1008 10,148,189 377,496 3.86 806,172 11.71 3.3014
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 9,770,693 390,251 4.16 721,663 -4.61 3.3157
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 9,380,442 675,437 7.76 756,533 27.62 3.5536
2025-08-28 2025-06-30 NP Xcel Energy EC US98389B1008 8,705,005 241,869 2.86 592,811 -1.05 3.1199
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 8,463,136 356,354 4.40 599,105 9.45 3.3559
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 8,106,782 -212,725 -2.56 547,370 0.76 3.3388
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 8,319,507 928,388 12.56 543,264 37.62 2.9467
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 7,391,119 399,162 5.71 394,760 5.04 2.8554
2024-05-28 2024-03-31 NP Xcel Energy EC US98389B1008 6,991,957 -1,361,913 -16.30 375,818 -27.33 3.0413
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 8,353,870 8,928 0.11 517,188 8.31 3.6325
2023-11-27 2023-09-30 NP Xcel Energy EC US98389B1008 8,344,942 -386,369 -4.43 477,498 -12.03 3.6268
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 8,731,311 136,036 1.58 542,826 -6.36 3.5650
2023-05-30 2023-03-31 NP Xcel Energy EC US98389B1008 8,595,275 -104,277 -1.20 579,665 -4.96 3.7411
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 8,699,552 -726,432 -7.71 609,926 1.10 3.7404
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 9,425,984 891,913 10.45 603,263 -0.10 3.7732
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 8,534,071 894,657 11.71 603,871 9.53 3.8838
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 7,639,414 716,301 10.35 551,337 17.63 3.6986
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 6,923,113 -318,571 -4.40 468,695 3.55 3.6096
2021-11-26 2021-09-30 NP Xcel Energy EC US98389B1008 7,241,684 321,719 4.65 452,605 -0.72 3.7375
2021-08-27 2021-06-30 NP Xcel Energy EC US98389B1008 6,919,965 -223,787 -3.13 455,887 -4.05 3.9691
2021-05-28 2021-03-31 NP Xcel Energy EC US98389B1008 7,143,752 -7,392 -0.10 475,131 -0.34 3.9723
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 7,151,144 -66,188 -0.92 476,767 -4.28 3.9952
2020-11-19 2020-09-30 NP Xcel Energy EC US98389B1008 7,217,332 -215,178 -2.90 498,068 7.22 4.3634
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 7,432,510 380,790 5.40 464,532 9.25 4.1640
2020-06-01 2020-03-31 NP Xcel Energy EC US98389B1008 7,051,720 506,910 7.75 425,219 2.33 4.1263
2020-02-28 2019-12-31 NP Xcel Energy EC 98389B100 6,544,810 -183,408 -2.73 415,530 -4.82 3.7616
2019-11-18 2019-09-30 NP Xcel Energy EC US98389B1008 6,728,218 6,728,218 436,594 3.8287
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.