Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionCMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Latest Disclosed Ownership300,311 shares
Latest Disclosed Value $ 23,856,705
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund reports 14.81% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund filed a NPORT-P form disclosing ownership of 300,311 shares of Xcel Energy Inc. (IT:1XEL) valued at $21,150,904 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 261,570 shares of Xcel Energy Inc.. This represents a change in shares of 14.81% during the quarter. The current value of the position is $19,970,682 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 INC 0.00000000 EC US98389B1008 300,311 38,741 14.81 23,857 23.48 0.0859
2026-02-26 2025-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 261,570 12,298 4.93 19,320 -3.90 0.0704
2025-11-25 2025-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 249,272 15,877 6.80 20,104 26.48 0.0783
2025-08-11 2025-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 233,395 10,893 4.90 15,894 0.91 0.0702
2025-05-29 2025-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 222,502 17,054 8.30 15,751 13.55 0.0801
2025-02-28 2024-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 205,448 10,837 5.57 13,872 9.15 0.0729
2024-11-26 2024-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 194,611 10,706 5.82 12,708 29.38 0.0727
2024-08-26 2024-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 183,905 28,687 18.48 9,822 17.74 0.0637
2024-05-29 2024-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 155,218 22,436 16.90 8,343 1.48 0.0609
2024-02-16 2023-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 132,782 9,545 7.75 8,221 16.58 0.0809
2023-11-28 2023-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 123,237 16,258 15.20 7,052 6.03 0.0808
2023-08-21 2023-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 106,979 12,472 13.20 6,651 4.35 0.0811
2023-05-23 2023-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 94,507 3,770 4.15 6,374 0.19 0.0935
2023-02-27 2022-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 90,737 51,218 129.60 6,362 151.52 0.1026
2022-11-28 2022-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 39,519 7,514 23.48 2,529 11.70 0.0431
2022-08-25 2022-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 32,005 -2,392 -6.95 2,265 -8.78 0.0374
2022-05-31 2022-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 34,397 12,613 57.90 2,482 68.39 0.0367
2022-02-23 2021-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 21,784 8,155 59.84 1,475 73.21 0.0289
2021-11-24 2021-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 13,629 1,017 8.06 852 2.53 0.0211
2021-08-27 2021-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 12,612 1,851 17.20 831 16.08 0.0222
2021-05-28 2021-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 10,761 4,464 70.89 716 70.64 0.0243
2021-02-26 2020-12-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 6,297 0 0.00 420 -3.46 0.0203
2020-11-25 2020-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 6,297 -1,474 -18.97 435 -10.52 0.0249
2020-08-21 2020-06-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 7,771 -3,106 -28.56 486 -25.95 0.0315
2020-05-26 2020-03-31 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 10,877 -1,400 -11.40 656 -15.92 0.0512
2020-02-25 2019-12-31 NP XCEL ENERGY INC 0.00000000 EC 98389B100 12,277 2,001 19.47 779 16.97 0.0549
2019-11-22 2019-09-30 NP XCEL ENERGY INC 0.00000000 EC US98389B1008 10,276 10,276 667 0.0535
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.