Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Latest Disclosed Ownership5,440 shares
Latest Disclosed Value $ 451,248
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 reports 6.44% increase in ownership of 1XEL / Xcel Energy Inc.

On June 29, 2026 - SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 filed a NPORT-P form disclosing ownership of 5,440 shares of Xcel Energy Inc. (IT:1XEL) valued at $367,200 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 5,111 shares of Xcel Energy Inc.. This represents a change in shares of 6.44% during the quarter. The current value of the position is $361,760 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)
2026-06-29 2026-04-30 NP Xcel Energy EC US98389B1008 5,440 329 6.44 451 16.24 0.1059
2026-03-27 2026-01-31 NP Xcel Energy EC US98389B1008 5,111 1,888 58.58 389 48.66 0.0899
2025-12-29 2025-10-31 NP Xcel Energy EC US98389B1008 3,223 449 16.19 262 28.57 0.0600
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 2,774 -46 -1.63 204 2.01 0.0475
2025-06-27 2025-04-30 NP Xcel Energy EC US98389B1008 2,820 73 2.66 199 8.15 0.0487
2025-03-27 2025-01-31 NP Xcel Energy EC US98389B1008 2,747 -59 -2.10 185 -1.60 0.0421
2024-12-26 2024-10-31 NP Xcel Energy EC US98389B1008 2,806 -140 -4.75 187 9.36 0.0426
2024-09-26 2024-07-31 NP Xcel Energy EC US98389B1008 2,946 -65 -2.16 172 6.21 0.0384
2024-06-28 2024-04-30 NP Xcel Energy EC US98389B1008 3,011 34 1.14 162 -9.55 0.0374
2024-03-28 2024-01-31 NP Xcel Energy EC US98389B1008 2,977 -574 -16.16 178 -15.24 0.0405
2023-12-28 2023-10-31 NP Xcel Energy EC US98389B1008 3,551 -654 -15.55 210 -20.15 0.0528
2023-09-26 2023-07-31 NP Xcel Energy EC US98389B1008 4,205 -1,835 -30.38 264 -37.68 0.0599
2023-06-29 2023-04-30 NP Xcel Energy EC US98389B1008 6,040 -2,780 -31.52 422 -30.36 0.0971
2023-03-29 2023-01-31 NP Xcel Energy EC US98389B1008 8,820 -5,093 -36.61 607 -33.04 0.1381
2022-12-28 2022-10-31 NP Xcel Energy EC US98389B1008 13,913 -3,804 -21.47 906 -30.17 0.2198
2022-09-26 2022-07-31 NP Xcel Energy EC US98389B1008 17,717 1,783 11.19 1,297 11.05 0.2886
2022-06-29 2022-04-30 NP Xcel Energy EC US98389B1008 15,934 -387 -2.37 1,167 2.73 0.2534
2022-03-24 2022-01-31 NP Xcel Energy EC US98389B1008 16,321 2,425 17.45 1,137 26.64 0.2238
2021-12-29 2021-10-31 NP Xcel Energy EC US98389B1008 13,896 -660 -4.53 898 -9.67 0.2557
2021-09-28 2021-07-31 NP Xcel Energy EC US98389B1008 14,556 2,417 19.91 993 14.80 0.2882
2021-06-29 2021-04-30 NP Xcel Energy EC US98389B1008 12,139 2,632 27.68 866 42.27 0.2571
2021-03-24 2021-01-31 NP Xcel Energy EC US98389B1008 9,507 828 9.54 608 0.16 0.1943
2020-12-29 2020-10-31 NP Xcel Energy EC US98389B1008 8,679 -1,382 -13.74 608 -12.54 0.2167
2020-09-25 2020-07-31 NP Xcel Energy EC US98389B1008 10,061 -4,304 -29.96 695 -30.11 0.2458
2020-03-25 2020-01-31 NP Xcel Energy EC US98389B1008 14,365 74 0.52 994 9.48 0.3490
2019-12-27 2019-10-31 NP Xcel Energy EC US98389B1008 14,291 14,291 908 0.3289
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.