Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionNDXKX - Nasdaq-100 Index Fund K Shares
Latest Disclosed Ownership63,956 shares
Latest Disclosed Value $ 5,331,372
NDXKX - Nasdaq-100 Index Fund K Shares reports 0.38% increase in ownership of 1XEL / Xcel Energy Inc.

On April 29, 2026 - NDXKX - Nasdaq-100 Index Fund K Shares filed a NPORT-P form disclosing ownership of 63,956 shares of Xcel Energy Inc. (IT:1XEL) valued at $4,613,786 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 29, 2026 disclosing 63,716 shares of Xcel Energy Inc.. This represents a change in shares of 0.38% during the quarter. The current value of the position is $4,253,074 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)
2026-04-29 2026-02-28 NP Xcel Energy Inc COM EC US98389B1008 63,956 240 0.38 5,331 1.91 0.2659
2026-01-29 2025-11-30 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 63,716 0 0.00 5,232 13.42 0.2556
2025-10-30 2025-08-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 63,716 -1,261 -1.94 4,612 1.27 0.2319
2025-07-30 2025-05-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 64,977 -1,435 -2.16 4,555 -4.89 0.2470
2025-04-29 2025-02-28 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 66,412 -734 -1.09 4,788 -1.72 0.2936
2025-01-29 2024-11-30 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 67,146 0 0.00 4,872 18.51 0.2734
2024-10-30 2024-08-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 67,146 2,473 3.82 4,111 14.64 0.2260
2024-07-29 2024-05-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 64,673 0 0.00 3,586 5.25 0.2108
2024-04-29 2024-02-29 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 64,673 3,634 5.95 3,408 -8.24 0.2090
2024-01-29 2023-11-30 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 61,039 2,532 4.33 3,714 11.10 0.2828
2023-09-29 2023-08-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 58,507 14,821 33.93 3,343 17.18 0.2525
2023-07-26 2023-05-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 43,686 519 1.20 2,852 2.33 0.2482
2023-05-01 2023-02-28 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 43,167 -4,723 -9.86 2,787 -9.04 0.2907
2023-01-30 2022-11-30 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 47,890 1,041 2.22 3,065 -11.90 0.3285
2022-10-28 2022-08-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 46,849 0 0.00 3,479 -1.45 0.3484
2022-07-21 2022-05-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 46,849 0 0.00 3,530 11.89 0.3452
2022-04-28 2022-02-28 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 46,849 3,004 6.85 3,154 12.88 0.2737
2022-01-26 2021-11-30 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 43,845 0 0.00 2,794 -7.30 0.2226
2021-10-26 2021-08-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 43,845 0 0.00 3,014 -2.99 0.2457
2021-07-30 2021-05-31 NP Xcel Energy Inc COM USD2.5 EC US98389B1008 43,845 1,203 2.82 3,108 24.38 0.2931
2021-04-27 2021-02-28 NP Xcel Energy Inc COM EC US98389B1008 42,642 4,112 10.67 2,498 -3.74 0.2494
2021-01-29 2020-11-30 NP Xcel Energy Inc COM EC US98389B1008 38,530 -873 -2.22 2,595 -5.19 0.2843
2020-10-28 2020-08-31 NP Xcel Energy Inc COM EC US98389B1008 39,403 0 0.00 2,738 6.83 0.2972
2020-07-27 2020-05-31 NP Xcel Energy Inc COM EC US98389B1008 39,403 -2,948 -6.96 2,562 -2.92 0.3566
2020-04-28 2020-02-29 NP Xcel Energy Inc COM EC US98389B1008 42,351 3,965 10.33 2,639 11.82 0.3923
2020-01-22 2019-11-30 NP Xcel Energy Inc COM EC US98389B1008 38,386 38,386 2,360 0.3757
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.