Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionTVAL - T. Rowe Price Value ETF
Latest Disclosed Ownership27,045 shares
Latest Disclosed Value $ 2,148,454
TVAL - T. Rowe Price Value ETF reports 14.08% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - TVAL - T. Rowe Price Value ETF filed a NPORT-P form disclosing ownership of 27,045 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,904,779 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 23,708 shares of Xcel Energy Inc.. This represents a change in shares of 14.08% during the quarter. The current value of the position is $1,798,492 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 INC USD2.5 EC US98389B1008 27,045 3,337 14.08 2,148 22.67 0.3526
2026-02-26 2025-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 23,708 808 3.53 1,751 -5.15 0.3360
2025-11-25 2025-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 22,900 -968 -4.06 1,847 13.60 0.3800
2025-08-26 2025-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 23,868 5,845 32.43 1,625 27.45 0.3325
2025-05-30 2025-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 18,023 14,556 419.84 1,276 444.87 0.3097
2025-02-27 2024-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 3,467 3,467 234 0.2172
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.