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 Equity-Income Portfolio Class 1
Latest Disclosed Ownership120,874 shares
Latest Disclosed Value $ 10,026,498
SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 reports 6.73% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 29, 2026 - SUNAMERICA SERIES TRUST - SA JPMorgan Equity-Income Portfolio Class 1 filed a NPORT-P form disclosing ownership of 120,874 shares of Xcel Energy Inc. (IT:1XEL) valued at $8,158,995 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 129,601 shares of Xcel Energy Inc.. This represents a change in shares of -6.73% during the quarter. The current value of the position is $8,038,121 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 120,874 -8,727 -6.73 10,026 1.71 1.2920
2026-03-27 2026-01-31 NP Xcel Energy EC US98389B1008 129,601 21,739 20.15 9,857 12.59 1.1997
2025-12-29 2025-10-31 NP Xcel Energy EC US98389B1008 107,862 0 0.00 8,755 0.00 1.0544
2025-12-29 2025-10-31 NP Xcel Energy EC US98389B1008 107,862 0 0.00 8,755 10.53 1.0544
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 107,862 0 0.00 7,921 3.88 0.9552
2025-06-27 2025-04-30 NP Xcel Energy EC US98389B1008 107,862 -4,293 -3.83 7,626 1.18 0.9573
2025-03-27 2025-01-31 NP Xcel Energy EC US98389B1008 112,155 -3,427 -2.96 7,537 -2.41 0.8449
2024-12-26 2024-10-31 NP Xcel Energy EC US98389B1008 115,582 -11,015 -8.70 7,722 4.66 0.8418
2024-09-26 2024-07-31 NP Xcel Energy EC US98389B1008 126,597 -1,308 -1.02 7,378 7.36 0.7455
2024-06-28 2024-04-30 NP Xcel Energy EC US98389B1008 127,905 -19,484 -13.22 6,872 -22.12 0.7180
2024-03-28 2024-01-31 NP Xcel Energy EC US98389B1008 147,389 -5,348 -3.50 8,824 -2.52 0.9090
2023-12-28 2023-10-31 NP Xcel Energy EC US98389B1008 152,737 -1,118 -0.73 9,053 -6.21 1.0001
2023-09-26 2023-07-31 NP Xcel Energy EC US98389B1008 153,855 -3,073 -1.96 9,651 -12.02 0.9409
2023-06-29 2023-04-30 NP Xcel Energy EC US98389B1008 156,928 -7,286 -4.44 10,971 -2.85 1.0810
2023-03-29 2023-01-31 NP Xcel Energy EC US98389B1008 164,214 -8,619 -4.99 11,293 0.35 1.0162
2022-12-28 2022-10-31 NP Xcel Energy EC US98389B1008 172,833 -3,179 -1.81 11,253 -12.63 1.0126
2022-09-26 2022-07-31 NP Xcel Energy EC US98389B1008 176,012 3,444 2.00 12,881 1.88 1.1333
2022-06-29 2022-04-30 NP Xcel Energy EC US98389B1008 172,568 -5,560 -3.12 12,642 1.89 1.0786
2022-03-24 2022-01-31 NP Xcel Energy EC US98389B1008 178,128 -3,360 -1.85 12,408 5.85 0.9804
2021-12-29 2021-10-31 NP Xcel Energy EC US98389B1008 181,488 -14,264 -7.29 11,722 -12.26 0.9222
2021-09-28 2021-07-31 NP Xcel Energy EC US98389B1008 195,752 4,287 2.24 13,360 -2.13 1.0316
2021-06-29 2021-04-30 NP Xcel Energy EC US98389B1008 191,465 3,549 1.89 13,651 13.53 1.1194
2021-03-24 2021-01-31 NP Xcel Energy EC US98389B1008 187,916 -10,645 -5.36 12,025 -13.53 1.0899
2020-12-29 2020-10-31 NP Xcel Energy EC US98389B1008 198,561 -3,319 -1.64 13,905 -0.23 1.3844
2020-09-25 2020-07-31 NP Xcel Energy EC US98389B1008 201,880 1,561 0.78 13,938 0.56 1.3580
2020-03-25 2020-01-31 NP Xcel Energy EC US98389B1008 200,319 -4,275 -2.09 13,860 6.67 1.2955
2019-12-27 2019-10-31 NP Xcel Energy EC US98389B1008 204,594 204,594 12,994 1.2193
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.