Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSVSPX - State Street S&P 500 Index Fund Class N
Latest Disclosed Ownership16,624 shares
Latest Disclosed Value $ 1,385,776
SVSPX - State Street S&P 500 Index Fund Class N ownership in 1XEL / Xcel Energy Inc.

On April 28, 2026 - SVSPX - State Street S&P 500 Index Fund Class N filed a NPORT-P form disclosing ownership of 16,624 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,199,255 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 16,624 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,105,496 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)
2026-04-28 2026-02-28 NP Xcel Energy EC US98389B1008 16,624 0 0.00 1,386 1.54 0.0861
2026-01-28 2025-11-30 NP Xcel Energy EC US98389B1008 16,624 0 0.00 1,365 13.38 0.0830
2025-10-24 2025-08-31 NP Xcel Energy EC US98389B1008 16,624 0 0.00 1,203 3.26 0.0754
2025-07-29 2025-05-31 NP Xcel Energy EC US98389B1008 16,624 0 0.00 1,165 -2.75 0.0777
2025-04-28 2025-02-28 NP Xcel Energy EC US98389B1008 16,624 0 0.00 1,199 -0.66 0.0778
2025-01-24 2024-11-30 NP Xcel Energy EC US98389B1008 16,624 -1,900 -10.26 1,206 6.35 0.0758
2024-10-29 2024-08-31 NP Xcel Energy EC US98389B1008 18,524 0 0.00 1,134 10.42 0.0747
2024-07-29 2024-05-31 NP Xcel Energy EC US98389B1008 18,524 0 0.00 1,027 5.23 0.0706
2024-04-26 2024-02-29 NP Xcel Energy EC US98389B1008 18,524 -1,100 -5.61 976 -18.19 0.0679
2024-01-24 2023-11-30 NP Xcel Energy EC US98389B1008 19,624 0 0.00 1,194 6.42 0.0907
2023-10-27 2023-08-31 NP Xcel Energy EC US98389B1008 19,624 0 0.00 1,121 -12.49 0.0843
2023-07-25 2023-05-31 NP Xcel Energy EC US98389B1008 19,624 0 0.00 1,281 1.10 0.1019
2023-04-27 2023-02-28 NP Xcel Energy EC US98389B1008 19,624 -2,000 -9.25 1,267 -16.53 0.1010
2023-01-26 2022-11-30 NP Xcel Energy EC US98389B1008 21,624 -576 -2.59 1,518 -7.89 0.1137
2022-10-25 2022-08-31 NP Xcel Energy EC US98389B1008 22,200 0 0.00 1,648 -1.44 0.1202
2022-07-28 2022-05-31 NP Xcel Energy EC US98389B1008 22,200 -600 -2.63 1,673 8.93 0.1156
2022-04-27 2022-02-28 NP Xcel Energy EC US98389B1008 22,800 0 0.00 1,535 5.64 0.0988
2022-01-27 2021-11-30 NP Xcel Energy EC US98389B1008 22,800 -1,400 -5.79 1,453 -12.63 0.0869
2021-10-29 2021-08-31 NP Xcel Energy EC US98389B1008 24,200 0 0.00 1,664 -3.03 0.0970
2021-07-28 2021-05-31 NP Xcel Energy EC US98389B1008 24,200 1,200 5.22 1,715 27.32 0.1070
2021-04-29 2021-02-28 NP Xcel Energy EC US98389B1008 23,000 -3,500 -13.21 1,348 -24.54 0.0913
2021-01-25 2020-11-30 NP Xcel Energy EC US98389B1008 26,500 -2,700 -9.25 1,785 -11.98 0.1191
2020-10-26 2020-08-31 NP Xcel Energy EC US98389B1008 29,200 -1,500 -4.89 2,029 1.60 0.1258
2020-07-24 2020-05-31 NP Xcel Energy EC US98389B1008 30,700 0 0.00 1,996 4.34 0.1337
2020-04-24 2020-02-29 NP Xcel Energy EC US98389B1008 30,700 0 0.00 1,913 1.38 0.1295
2020-01-28 2019-11-30 NP Xcel Energy EC US98389B1008 30,700 30,700 1,888 0.1166
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.