Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSPTM - SPDR(R) Portfolio Total Stock Market ETF
Latest Disclosed Ownership109,911 shares
Latest Disclosed Value $ 8,731,329
SPTM - SPDR(R) Portfolio Total Stock Market ETF reports 1.99% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - SPTM - SPDR(R) Portfolio Total Stock Market ETF filed a NPORT-P form disclosing ownership of 109,911 shares of Xcel Energy Inc. (IT:1XEL) valued at $7,741,032 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 107,766 shares of Xcel Energy Inc.. This represents a change in shares of 1.99% during the quarter. The current value of the position is $7,309,082 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 109,911 2,145 1.99 8,731 9.70 0.0743
2026-02-26 2025-12-31 NP Xcel Energy EC US98389B1008 107,766 2,574 2.45 7,960 -6.18 0.0662
2025-11-26 2025-09-30 NP Xcel Energy EC US98389B1008 105,192 1,482 1.43 8,484 20.12 0.0738
2025-08-28 2025-06-30 NP Xcel Energy EC US98389B1008 103,710 2,090 2.06 7,063 -1.82 0.0671
2025-05-28 2025-03-31 NP Xcel Energy EC US98389B1008 101,620 1,140 1.13 7,194 6.03 0.0768
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 100,480 3,720 3.84 6,784 7.38 0.0697
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 96,760 1,406 1.47 6,318 24.08 0.0687
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 95,354 925 0.98 5,093 0.33 0.0594
2024-05-28 2024-03-31 NP Xcel Energy EC US98389B1008 94,429 555 0.59 5,076 -12.67 0.0617
2024-02-27 2023-12-31 NP Xcel Energy EC US98389B1008 93,874 7,256 8.38 5,812 17.25 0.0781
2023-11-28 2023-09-30 NP Xcel Energy EC US98389B1008 86,618 2,146 2.54 4,956 -5.62 0.0768
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 84,472 1,887 2.28 5,252 -5.71 0.0803
2023-05-30 2023-03-31 NP Xcel Energy EC US98389B1008 82,585 1,258 1.55 5,570 -2.32 0.0939
2023-02-28 2022-12-31 NP Xcel Energy EC US98389B1008 81,327 -222 -0.27 5,702 9.24 0.1041
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 81,549 4,357 5.64 5,219 -4.45 0.1020
2022-08-26 2022-06-30 NP Xcel Energy EC US98389B1008 77,192 400 0.52 5,462 -1.44 0.1067
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 76,792 3,672 5.02 5,542 11.96 0.0910
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 73,120 2,592 3.68 4,950 12.30 0.0813
2021-11-26 2021-09-30 NP Xcel Energy EC US98389B1008 70,528 1,656 2.40 4,408 -2.84 0.0828
2021-08-23 2021-06-30 NP Xcel Energy EC US98389B1008 68,872 2,268 3.41 4,537 2.44 0.0875
2021-05-28 2021-03-31 NP Xcel Energy EC US98389B1008 66,604 1,516 2.33 4,430 2.07 0.0952
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 65,088 2,363 3.77 4,339 0.25 0.1015
2020-11-27 2020-09-30 NP Xcel Energy EC US98389B1008 62,725 -684 -1.08 4,329 9.21 0.1197
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 63,409 879 1.41 3,963 5.12 0.1170
2020-06-01 2020-03-31 NP Xcel Energy EC US98389B1008 62,530 -10,356 -14.21 3,771 -18.52 0.1357
2020-02-27 2019-12-31 NP Xcel Energy EC 98389B100 72,886 8,378 12.99 4,628 10.56 0.1105
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 64,508 64,508 4,186 0.1121
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.