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 Large Cap Value Index Portfolio Class 1
Latest Disclosed Ownership14,550 shares
Latest Disclosed Value $ 1,206,922
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 reports 1.64% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 29, 2026 - SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 filed a NPORT-P form disclosing ownership of 14,550 shares of Xcel Energy Inc. (IT:1XEL) valued at $982,125 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 14,792 shares of Xcel Energy Inc.. This represents a change in shares of -1.64% during the quarter. The current value of the position is $967,575 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 14,550 -242 -1.64 1,207 7.20 0.1719
2026-03-27 2026-01-31 NP Xcel Energy EC US98389B1008 14,792 -347 -2.29 1,125 -8.39 0.1609
2025-12-29 2025-10-31 NP Xcel Energy EC US98389B1008 15,139 -48 -0.32 1,229 10.13 0.1827
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 15,187 89 0.59 1,115 4.50 0.1708
2025-06-27 2025-04-30 NP Xcel Energy EC US98389B1008 15,098 964 6.82 1,067 12.43 0.1718
2025-03-27 2025-01-31 NP Xcel Energy EC US98389B1008 14,134 -2,085 -12.86 950 -12.37 0.1525
2024-12-26 2024-10-31 NP Xcel Energy EC US98389B1008 16,219 2,455 17.84 1,084 35.04 0.1722
2024-09-26 2024-07-31 NP Xcel Energy EC US98389B1008 13,764 159 1.17 802 9.86 0.1563
2024-06-28 2024-04-30 NP Xcel Energy EC US98389B1008 13,605 535 4.09 731 -6.65 0.1516
2024-03-28 2024-01-31 NP Xcel Energy EC US98389B1008 13,070 455 3.61 782 4.69 0.1711
2023-12-28 2023-10-31 NP Xcel Energy EC US98389B1008 12,615 -682 -5.13 748 -10.43 0.1996
2023-09-26 2023-07-31 NP Xcel Energy EC US98389B1008 13,297 115 0.87 834 -9.45 0.1950
2023-06-29 2023-04-30 NP Xcel Energy EC US98389B1008 13,182 2,475 23.12 922 25.14 0.2240
2023-03-29 2023-01-31 NP Xcel Energy EC US98389B1008 10,707 949 9.73 736 15.91 0.2222
2022-12-28 2022-10-31 NP Xcel Energy EC US98389B1008 9,758 90 0.93 635 -10.18 0.2044
2022-09-26 2022-07-31 NP Xcel Energy EC US98389B1008 9,668 -66 -0.68 708 -0.84 0.2212
2022-06-29 2022-04-30 NP Xcel Energy EC US98389B1008 9,734 -280 -2.80 713 2.30 0.2168
2022-03-24 2022-01-31 NP Xcel Energy EC US98389B1008 10,014 -477 -4.55 698 2.95 0.1987
2021-12-29 2021-10-31 NP Xcel Energy EC US98389B1008 10,491 -628 -5.65 678 -10.69 0.1932
2021-09-28 2021-07-31 NP Xcel Energy EC US98389B1008 11,119 967 9.53 759 4.84 0.2096
2021-06-29 2021-04-30 NP Xcel Energy EC US98389B1008 10,152 -436 -4.12 724 6.79 0.2199
2021-03-24 2021-01-31 NP Xcel Energy EC US98389B1008 10,588 -2,167 -16.99 678 -24.19 0.2270
2020-12-29 2020-10-31 NP Xcel Energy EC US98389B1008 12,755 -7 -0.05 893 1.36 0.3401
2020-09-25 2020-07-31 NP Xcel Energy EC US98389B1008 12,762 1,716 15.54 881 15.31 0.3250
2020-03-25 2020-01-31 NP Xcel Energy EC US98389B1008 11,046 4,972 81.86 764 98.44 0.2781
2019-12-27 2019-10-31 NP Xcel Energy EC US98389B1008 6,074 6,074 386 0.1544
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.