Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionThrivent Financial For Lutherans
Latest Disclosed Ownership47,189 shares
Latest Disclosed Value $ 3,791
Thrivent Financial For Lutherans reports 9.66% increase in ownership of 1XEL / Xcel Energy Inc.

On August 14, 2026 - Thrivent Financial For Lutherans filed a 13F-HR form disclosing ownership of 47,189 shares of Xcel Energy Inc. (IT:1XEL) valued at $3,090,880 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 1, 2026 disclosing 43,032 shares of Xcel Energy Inc.. This represents a change in shares of 9.66% during the quarter. The current value of the position is $3,138,068 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)
2026-08-14 2026-06-30 13F XCEL ENERGY COM 98389B100 47,189 4,157 9.66 4 0.00 0.0064
2026-05-01 2026-03-31 13F XCEL ENERGY COM 98389B100 43,032 -881 -2.01 3 0.00 0.0065
2026-02-05 2025-12-31 13F XCEL ENERGY COM 98389B100 43,913 3,720 9.26 3 0.00 0.0058
2025-11-04 2025-09-30 13F XCEL ENERGY COM 98389B100 40,193 150 0.37 3 50.00 0.0064
2025-08-26 2025-06-30 13F/A-1 XCEL ENERGY COM 98389B100 40,043 -2,158 -5.11 3 0.00 0.0060
2025-08-11 2025-06-30 13F CEL ENERGY COM 98389B100 17,369 -24,832 1 0.0143
2025-08-26 2025-03-31 13F/A-1 XCEL ENERGY COM 98389B100 42,201 -334,184 -88.79 3 -92.00 0.0065
2025-05-13 2025-03-31 13F XCEL ENERGY COM 98389B100 274,645 -101,740 19 0.0678
2025-02-10 2024-12-31 13F XCEL ENERGY COM 98389B100 376,385 -278,558 -42.53 25 -40.48 0.0493
2024-11-07 2024-09-30 13F XCEL ENERGY COM 98389B100 654,943 -7,999 -1.21 43 20.00 0.0813
2024-08-13 2024-06-30 13F XCEL ENERGY COM 98389B100 662,942 116,477 21.31 35 20.69 0.0714
2024-05-14 2024-03-31 13F XCEL ENERGY COM 98389B100 546,465 508,452 1,337.57 29 1,350.00 0.0590
2024-02-14 2023-12-31 13F XCEL ENERGY COM 98389B100 38,013 -235 -0.61 2 0.00 0.0051
2023-11-14 2023-09-30 13F XCEL ENERGY COM 98389B100 38,248 -31,515 -45.17 2 -50.00 0.0052
2023-08-14 2023-06-30 13F XCEL ENERGY COM 98389B100 69,763 -5,186 -6.92 4 -20.00 0.0099
2023-05-17 2023-03-31 13F XCEL ENERGY COM 98389B100 74,949 36,208 93.46 5 150.00 0.0123
2023-02-08 2022-12-31 13F XCEL ENERGY COM 98389B100 38,741 -2,032 -4.98 3 -99.92 0.0071
2022-11-14 2022-09-30 13F XCEL ENERGY COM 98389B100 40,773 -1,476 -3.49 2,628 -12.08 0.0072
2022-08-16 2022-06-30 13F XCEL ENERGY COM 98389B100 42,249 3,985 10.41 2,989 8.26 0.0080
2022-05-13 2022-03-31 13F XCEL ENERGY COM 98389B100 38,264 -5,170 -11.90 2,761 -4.92 0.0054
2022-02-16 2021-12-31 13F XCEL ENERGY COM 98389B100 43,434 -71,790 -62.30 2,904 -59.68 0.0056
2021-11-15 2021-09-30 13F XCEL ENERGY COM 98389B100 115,224 31,488 37.60 7,202 30.54 0.0146
2021-09-24 2021-06-30 13F/A-1 XCEL ENERGY COM 98389B100 83,736 -40,273 -32.48 5,517 -33.11 0.0112
2021-08-19 2021-06-30 13F XCEL ENERGY COM 98389B100 66,296 -57,713 4,368 0.0067
2021-05-17 2021-03-31 13F XCEL ENERGY COM 98389B100 124,009 -37,175 -23.06 8,248 -23.25 0.0182
2021-02-16 2020-12-31 13F XCEL ENERGY COM 98389B100 161,184 28,709 21.67 10,746 17.55 0.0249
2020-11-10 2020-09-30 13F XCEL ENERGY COM 98389B100 132,475 96,485 268.09 9,142 308.31 0.0244
2020-08-12 2020-06-30 13F XCEL ENERGY COM 98389B100 35,990 470 1.32 2,239 4.53 0.0067
2020-05-15 2020-03-31 13F XCEL ENERGY COM 98389B100 35,520 -117,945 -76.85 2,142 -78.02 0.0077
2020-02-13 2019-12-31 13F XCEL ENERGY COM 98389B100 153,465 4,779 3.21 9,744 1.00 0.0277
2019-11-14 2019-09-30 13F XCEL ENERGY COM 98389B100 148,686 -1,181 -0.79 9,648 8.21 0.0299
2019-08-13 2019-06-30 13F XCEL ENERGY COM 98389B100 149,867 18,950 14.47 8,916 21.16 0.0271
2019-05-14 2019-03-31 13F XCEL ENERGY COM 98389B100 130,917 1,189 0.92 7,359 15.13 0.0232
2019-02-15 2018-12-31 13F XCEL ENERGY COM 98389B100 129,728 103,019 385.71 6,392 406.90 0.0231
2018-11-15 2018-09-30 13F XCEL ENERGY COM 98389B100 26,709 826 3.19 1,261 6.68 0.0040
2018-08-14 2018-06-30 13F XCEL ENERGY COM 98389B100 25,883 897 3.59 1,182 4.05 0.0039
2018-05-08 2018-03-31 13F XCEL ENERGY COM 98389B100 24,986 1,457 6.19 1,136 0.35 0.0038
2018-02-14 2017-12-31 13F XCEL ENERGY COM 98389B100 23,529 66 0.28 1,132 1.98 0.0038
2017-11-14 2017-09-30 13F Xcel Energy COM 98389B100 23,463 870 3.85 1,110 7.14 0.0039
2017-08-11 2017-06-30 13F Xcel Energy COM 98389B100 22,593 -94,162 -80.65 1,036 -80.02 0.0043
2017-05-12 2017-03-31 13F Xcel Energy COM 98389B100 116,755 98,180 528.56 5,186 585.98 0.0225
2017-02-16 2016-12-31 13F Xcel Energy COM 98389B100 18,575 1,100 6.29 756 5.29 0.0034
2016-11-14 2016-09-30 13F Xcel Energy COM 98389B100 17,475 800 4.80 718 -3.88 0.0033
2016-08-12 2016-06-30 13F Xcel Energy COM 98389B100 16,675 830 5.24 747 12.84 0.0036
2016-05-12 2016-03-31 13F Xcel Energy COM 98389B100 15,845 740 4.90 662 22.14 0.0032
2016-02-16 2015-12-31 13F Xcel Energy COM 98389B100 15,105 1,300 9.42 542 10.84 0.0026
2015-11-16 2015-09-30 13F XCEL ENERGY COM 98389B100 13,805 -220 -1.57 489 8.19 0.0026
2015-08-14 2015-06-30 13F Xcel Energy COM 98389B100 14,025 700 5.25 452 -2.59 0.0025
2015-05-15 2015-03-31 13F Xcel Energy COM 98389B100 13,325 500 3.90 464 0.65 0.0026
2015-02-17 2014-12-31 13F Xcel Energy COM 98389B100 12,825 50 0.39 461 18.21 0.0026
2014-11-12 2014-09-30 13F XCEL ENERGY COM 98389B100 12,775 970 8.22 390 2.63 0.0022
2014-08-12 2014-06-30 13F XCEL ENERGY COM 98389B100 11,805 150 1.29 380 7.34 0.0021
2014-05-14 2014-03-31 13F XCEL ENERGY COM 98389B100 11,655 50 0.43 354 9.26 0.0022
2014-02-13 2013-12-31 13F XCEL ENERGY COM 98389B100 11,605 100 0.87 324 1.89 0.0020
2013-11-13 2013-09-30 13F XCEL ENERGY COM 98389B100 11,505 -5,610 -32.78 318 -34.43 0.0020
2013-08-15 2013-06-30 13F/A-1 XCEL ENERGY COM 98389B100 17,115 17,115 485 0.0031
2013-08-07 2013-06-30 13F XCEL ENERGY COM 98389B100 17,115 485 0.0032
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.