Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionTISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
Latest Disclosed Ownership129,017 shares
Latest Disclosed Value $ 10,701,960
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class reports 3.68% increase in ownership of 1XEL / Xcel Energy Inc.

On June 24, 2026 - TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class filed a NPORT-P form disclosing ownership of 129,017 shares of Xcel Energy Inc. (IT:1XEL) valued at $8,708,648 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 25, 2026 disclosing 124,442 shares of Xcel Energy Inc.. This represents a change in shares of 3.68% during the quarter. The current value of the position is $8,579,630 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)
2026-06-24 2026-04-30 NP Xcel Energy EC US98389B1008 129,017 4,575 3.68 10,702 13.06 0.0784
2026-03-25 2026-01-31 NP Xcel Energy EC US98389B1008 124,442 0 0.00 9,465 -6.29 0.0732
2025-12-30 2025-10-31 NP Xcel Energy EC US98389B1008 124,442 4,817 4.03 10,101 14.97 0.0800
2025-09-26 2025-07-31 NP Xcel Energy EC US98389B1008 119,625 -5,066 -4.06 8,785 -0.34 0.0768
2025-06-26 2025-04-30 NP Xcel Energy EC US98389B1008 124,691 0 0.00 8,816 5.20 0.0861
2025-03-26 2025-01-31 NP Xcel Energy EC US98389B1008 124,691 0 0.00 8,379 0.59 0.0768
2024-12-26 2024-10-31 NP Xcel Energy EC US98389B1008 124,691 5,013 4.19 8,331 19.44 0.0778
2024-09-25 2024-07-31 NP Xcel Energy EC US98389B1008 119,678 0 0.00 6,975 8.46 0.0682
2024-06-25 2024-04-30 NP Xcel Energy EC US98389B1008 119,678 0 0.00 6,430 -10.26 0.0685
2024-03-25 2024-01-31 NP Xcel Energy EC US98389B1008 119,678 0 0.00 7,165 1.02 0.0791
2023-12-28 2023-10-31 NP Xcel Energy EC US98389B1008 119,678 -615 -0.51 7,093 -5.99 0.0904
2023-09-28 2023-07-31 NP Xcel Energy EC US98389B1008 120,293 6,442 5.66 7,546 -5.20 0.0876
2023-06-27 2023-04-30 NP Xcel Energy EC US98389B1008 113,851 0 0.00 7,959 1.66 0.1060
2023-03-28 2023-01-31 NP Xcel Energy EC US98389B1008 113,851 0 0.00 7,830 5.63 0.1089
2022-12-23 2022-10-31 NP Xcel Energy EC US98389B1008 113,851 3,700 3.36 7,413 -8.04 0.1082
2022-09-28 2022-07-31 NP Xcel Energy EC US98389B1008 110,151 0 0.00 8,061 -0.11 0.1134
2022-06-28 2022-04-30 NP Xcel Energy EC US98389B1008 110,151 -8,608 -7.25 8,070 -2.45 0.1146
2022-03-29 2022-01-31 NP Xcel Energy EC US98389B1008 118,759 0 0.00 8,273 7.85 0.0987
2021-12-21 2021-10-31 NP Xcel Energy EC US98389B1008 118,759 0 0.00 7,671 -5.37 0.0897
2021-09-24 2021-07-31 NP Xcel Energy EC US98389B1008 118,759 1,013 0.86 8,105 -3.45 0.0997
2021-06-25 2021-04-30 NP Xcel Energy EC US98389B1008 117,746 0 0.00 8,395 11.43 0.1084
2021-03-25 2021-01-31 NP Xcel Energy EC US98389B1008 117,746 0 0.00 7,535 -8.62 0.1073
2020-12-28 2020-10-31 NP Xcel Energy EC US98389B1008 117,746 -2,646 -2.20 8,246 -0.79 0.1361
2020-09-23 2020-07-31 NP Xcel Energy EC US98389B1008 120,392 0 0.00 8,312 8.61 0.1351
2020-06-26 2020-04-30 NP Xcel Energy EC US98389B1008 120,392 5,492 4.78 7,652 -3.74 0.1369
2020-03-24 2020-01-31 NP Xcel Energy EC US98389B1008 114,900 0 0.00 7,950 8.94 0.1320
2019-12-27 2019-10-31 NP Xcel Energy EC US98389B1008 114,900 114,900 7,297 0.1325
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.