Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSpdr S&p 500 Etf Trust
Latest Disclosed Ownership6,910,462 shares
Latest Disclosed Value $ 548,967,101
Spdr S&p 500 Etf Trust reports 4.08% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - Spdr S&p 500 Etf Trust filed a NPORT-P form disclosing ownership of 6,910,462 shares of Xcel Energy Inc. (IT:1XEL) valued at $486,703,839 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 7,204,296 shares of Xcel Energy Inc.. This represents a change in shares of -4.08% during the quarter. The current value of the position is $459,545,723 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 6,910,462 -293,834 -4.08 548,967 3.17 0.0843
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 7,204,296 239,775 3.44 532,109 -5.27 0.0747
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 6,964,521 -30,281 -0.43 561,689 17.92 0.0835
2025-08-28 2025-06-30 NP Xcel Energy EC US98389B1008 6,994,802 37,141 0.53 476,346 -3.29 0.0748
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 6,957,661 -233,123 -3.24 492,533 1.44 0.0855
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 7,190,784 419,537 6.20 485,522 9.81 0.0778
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 6,771,247 292,846 4.52 442,162 27.79 0.0748
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 6,478,401 -194,093 -2.91 346,011 -3.52 0.0640
2024-05-28 2024-03-31 NP Xcel Energy EC US98389B1008 6,672,494 -141,950 -2.08 358,647 -14.99 0.0669
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 6,814,444 704,491 11.53 421,882 20.67 0.0849
2023-11-28 2023-09-30 NP Xcel Energy EC US98389B1008 6,109,953 -98,072 -1.58 349,612 -9.42 0.0872
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 6,208,025 248,044 4.16 385,953 -3.98 0.0913
2023-05-30 2023-03-31 NP Xcel Energy EC US98389B1008 5,959,981 -112,950 -1.86 401,941 -5.60 0.1072
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 6,072,931 192,938 3.28 425,773 13.14 0.1194
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 5,879,993 -33,026 -0.56 376,320 -10.06 0.1153
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 5,913,019 71,105 1.22 418,405 -0.76 0.1208
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 5,841,914 -222,851 -3.67 421,611 2.69 0.1011
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 6,064,765 371,400 6.52 410,585 15.39 0.0902
2021-11-26 2021-09-30 NP Xcel Energy EC US98389B1008 5,693,365 152,096 2.74 355,835 -2.53 0.0921
2021-08-27 2021-06-30 NP Xcel Energy EC US98389B1008 5,541,269 113,748 2.10 365,059 1.13 0.0976
2021-05-28 2021-03-31 NP Xcel Energy EC US98389B1008 5,427,521 -36,348 -0.67 360,984 -0.90 0.1046
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 5,463,869 -77,032 -1.39 364,276 -4.73 0.1107
2020-11-19 2020-09-30 NP Xcel Energy EC US98389B1008 5,540,901 -43,292 -0.78 382,378 9.56 0.1294
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 5,584,193 -211,567 -3.65 349,012 -0.14 0.1272
2020-06-01 2020-03-31 NP Xcel Energy EC US98389B1008 5,795,760 -219,869 -3.65 349,484 -8.50 0.1475
2020-02-28 2019-12-31 NP Xcel Energy EC 98389B100 6,015,629 208,808 3.60 381,932 1.36 0.1242
2019-11-18 2019-09-30 NP Xcel Energy EC US98389B1008 5,806,821 5,806,821 376,805 0.1378
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.