Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionPRCOX - T. Rowe Price U.S. Equity Research Fund
Latest Disclosed Ownership581,423 shares
Latest Disclosed Value $ 46,188,243
PRCOX - T. Rowe Price U.S. Equity Research Fund reports 0.92% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - PRCOX - T. Rowe Price U.S. Equity Research Fund filed a NPORT-P form disclosing ownership of 581,423 shares of Xcel Energy Inc. (IT:1XEL) valued at $40,949,622 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 576,120 shares of Xcel Energy Inc.. This represents a change in shares of 0.92% during the quarter. The current value of the position is $38,664,630 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)
2026-05-28 2026-03-31 NP XCEL ENERGY EC US98389B1008 581,423 5,303 0.92 46,188 8.54 0.2954
2026-02-26 2025-12-31 NP XCEL ENERGY EC US98389B1008 576,120 -10,658 -1.82 42,552 -10.08 0.2615
2025-11-25 2025-09-30 NP XCEL ENERGY EC US98389B1008 586,778 -1,329 -0.23 47,324 18.16 0.2964
2025-08-26 2025-06-30 NP XCEL ENERGY EC US98389B1008 588,107 127,851 27.78 40,050 22.92 0.2700
2025-05-30 2025-03-31 NP XCEL ENERGY EC US98389B1008 460,256 29,132 6.76 32,582 11.93 0.2493
2025-02-27 2024-12-31 NP XCEL ENERGY EC US98389B1008 431,124 -15,650 -3.50 29,109 -0.22 0.2143
2024-11-26 2024-09-30 NP XCEL ENERGY EC US98389B1008 446,774 104,199 30.42 29,174 59.46 0.2332
2024-08-27 2024-06-30 NP XCEL ENERGY EC US98389B1008 342,575 342,575 18,297 0.1572
2024-02-26 2023-12-31 NP XCEL ENERGY EC US98389B1008 0 -50,229 -100.00 0 -100.00
2023-11-28 2023-09-30 NP XCEL ENERGY EC US98389B1008 50,229 -8,724 -14.80 2,874 -21.58 0.0282
2023-08-28 2023-06-30 NP XCEL ENERGY EC US98389B1008 58,953 -21,052 -26.31 3,665 -32.07 0.0298
2023-05-26 2023-03-31 NP XCEL ENERGY EC US98389B1008 80,005 -20,443 -20.35 5,396 -23.39 0.0456
2023-02-24 2022-12-31 NP XCEL ENERGY EC US98389B1008 100,448 -17,881 -15.11 7,042 -7.01 0.0619
2022-11-25 2022-09-30 NP Xcel Energy EC US98389B1008 118,329 -82,973 -41.22 7,573 -46.83 0.0702
2022-08-24 2022-06-30 NP Xcel Energy EC US98389B1008 201,302 -108,996 -35.13 14,244 -36.39 0.1247
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 310,298 -19,514 -5.92 22,394 0.30 0.1868
2022-02-24 2021-12-31 NP Xcel Energy EC US98389B1008 329,812 249,612 311.24 22,328 345.49 0.2380
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 80,200 80,200 5,012 0.0637
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.