Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSPLG - SPDR(R) Portfolio Large Cap ETF
Latest Disclosed Ownership1,242,451 shares
Latest Disclosed Value $ 98,700,307
SPLG - SPDR(R) Portfolio Large Cap ETF reports 27.04% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - SPLG - SPDR(R) Portfolio Large Cap ETF filed a NPORT-P form disclosing ownership of 1,242,451 shares of Xcel Energy Inc. (IT:1XEL) valued at $87,505,824 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 977,987 shares of Xcel Energy Inc.. This represents a change in shares of 27.04% during the quarter. The current value of the position is $82,622,992 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.

Upgrade to unlock premium data and export to Excel .

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 1,242,451 264,464 27.04 98,700 36.64 0.0839
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 977,987 79,662 8.87 72,234 -0.30 0.0746
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 898,325 106,515 13.45 72,450 34.36 0.0834
2025-08-28 2025-06-30 NP Xcel Energy EC US98389B1008 791,810 81,880 11.53 53,922 7.30 0.0742
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 709,930 93,760 15.22 50,256 20.80 0.0855
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 616,170 84,669 15.93 41,604 19.87 0.0777
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 531,501 54,327 11.39 34,707 36.19 0.0745
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 477,174 59,358 14.21 25,486 13.48 0.0642
2024-05-28 2024-03-31 NP Xcel Energy EC US98389B1008 417,816 65,520 18.60 22,458 2.97 0.0670
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 352,296 57,474 19.49 21,811 29.29 0.0848
2023-11-28 2023-09-30 NP Xcel Energy EC US98389B1008 294,822 20,631 7.52 16,870 -1.04 0.0869
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 274,191 24,897 9.99 17,046 1.39 0.0908
2023-05-30 2023-03-31 NP Xcel Energy EC US98389B1008 249,294 -38 -0.02 16,812 -3.82 0.1067
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 249,332 16,264 6.98 17,481 17.19 0.1188
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 233,068 19,236 9.00 14,916 -1.41 0.1151
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 213,832 9,687 4.75 15,131 2.69 0.1187
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 204,145 21,016 11.48 14,733 18.84 0.1011
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 183,129 5,123 2.88 12,398 11.43 0.0903
2021-11-26 2021-09-30 NP Xcel Energy EC US98389B1008 178,006 18,722 11.75 11,125 6.02 0.0930
2021-08-23 2021-06-30 NP Xcel Energy EC US98389B1008 159,284 10,027 6.72 10,494 5.70 0.0979
2021-05-28 2021-03-31 NP Xcel Energy EC US98389B1008 149,257 16,648 12.55 9,927 12.28 0.1070
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 132,609 6,395 5.07 8,841 1.50 0.1128
2020-11-27 2020-09-30 NP Xcel Energy EC US98389B1008 126,214 14,393 12.87 8,710 24.64 0.1292
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 111,821 18,870 20.30 6,989 24.70 0.1269
2020-06-01 2020-03-31 NP Xcel Energy EC US98389B1008 92,951 26,861 40.64 5,605 33.56 0.1467
2020-02-27 2019-12-31 NP Xcel Energy EC 98389B100 66,090 5,496 9.07 4,196 6.74 0.1203
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 60,594 60,594 3,932 0.1321
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.