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 T. Rowe Price VCP Balanced Portfolio Class 3
Latest Disclosed Ownership7,687 shares
Latest Disclosed Value $ 637,636
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 reports 46.80% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 29, 2026 - SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 filed a NPORT-P form disclosing ownership of 7,687 shares of Xcel Energy Inc. (IT:1XEL) valued at $518,872 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 14,450 shares of Xcel Energy Inc.. This represents a change in shares of -46.80% during the quarter. The current value of the position is $511,186 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 7,687 -6,763 -46.80 638 -42.04 0.0464
2026-03-27 2026-01-31 NP Xcel Energy EC US98389B1008 14,450 -25,497 -63.83 1,099 -66.10 0.0788
2025-12-29 2025-10-31 NP Xcel Energy EC US98389B1008 39,947 -3,206 -7.43 3,242 2.30 0.2310
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 43,153 -733 -1.67 3,169 2.16 0.2298
2025-06-27 2025-04-30 NP Xcel Energy EC US98389B1008 43,886 -1,730 -3.79 3,103 1.21 0.2320
2025-03-27 2025-01-31 NP Xcel Energy EC US98389B1008 45,616 -4,855 -9.62 3,065 -9.08 0.2129
2024-12-26 2024-10-31 NP Xcel Energy EC US98389B1008 50,471 10,833 27.33 3,372 45.93 0.2331
2024-09-26 2024-07-31 NP Xcel Energy EC US98389B1008 39,638 14,225 55.98 2,310 69.23 0.1551
2024-06-28 2024-04-30 NP Xcel Energy EC US98389B1008 25,413 24,278 2,139.03 1,365 1,937.31 0.0945
2023-12-28 2023-10-31 NP Xcel Energy EC US98389B1008 1,135 0 0.00 67 -5.63 0.0051
2023-09-26 2023-07-31 NP Xcel Energy EC US98389B1008 1,135 0 0.00 71 -10.13 0.0048
2023-06-29 2023-04-30 NP Xcel Energy EC US98389B1008 1,135 -370 -24.58 79 -23.30 0.0055
2023-03-29 2023-01-31 NP Xcel Energy EC US98389B1008 1,505 -7,402 -83.10 103 -82.21 0.0071
2022-12-28 2022-10-31 NP Xcel Energy EC US98389B1008 8,907 -11,222 -55.75 580 -60.69 0.0417
2022-09-26 2022-07-31 NP Xcel Energy EC US98389B1008 20,129 -22,809 -53.12 1,473 -53.16 0.0967
2022-06-29 2022-04-30 NP Xcel Energy EC US98389B1008 42,938 -9,998 -18.89 3,146 -14.70 0.2044
2022-03-24 2022-01-31 NP Xcel Energy EC US98389B1008 52,936 35,744 207.91 3,688 232.16 0.2152
2021-12-29 2021-10-31 NP Xcel Energy EC US98389B1008 17,192 16,576 2,690.91 1,110 2,542.86 0.0616
2021-09-28 2021-07-31 NP Xcel Energy EC US98389B1008 616 -3,354 -84.48 42 -85.16 0.0024
2021-06-29 2021-04-30 NP Xcel Energy EC US98389B1008 3,970 3,404 601.41 283 686.11 0.0162
2021-03-24 2021-01-31 NP Xcel Energy EC US98389B1008 566 -150 -20.95 36 -28.00 0.0022
2020-12-29 2020-10-31 NP Xcel Energy EC US98389B1008 716 -204 -22.17 50 -20.63 0.0032
2020-09-25 2020-07-31 NP Xcel Energy EC US98389B1008 920 120 15.00 64 14.55 0.0039
2020-03-25 2020-01-31 NP Xcel Energy EC US98389B1008 800 0 0.00 55 10.00 0.0034
2019-12-27 2019-10-31 NP Xcel Energy EC US98389B1008 800 800 51 0.0033
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.