Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionTRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Latest Disclosed Ownership2,664 shares
Latest Disclosed Value $ 211,628
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial reports 9.97% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 26, 2026 - TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial filed a NPORT-P form disclosing ownership of 2,664 shares of Xcel Energy Inc. (IT:1XEL) valued at $187,626 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 2,959 shares of Xcel Energy Inc.. This represents a change in shares of -9.97% during the quarter. The current value of the position is $177,156 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-26 2026-03-31 NP Xcel Energy EC US98389B1008 2,664 -295 -9.97 212 -3.21 0.0255
2026-02-25 2025-12-31 NP Xcel Energy EC US98389B1008 2,959 -419 -12.40 219 -19.85 0.0244
2025-11-20 2025-09-30 NP Xcel Energy EC US98389B1008 3,378 13 0.39 272 18.78 0.0297
2025-08-27 2025-06-30 NP Xcel Energy EC US98389B1008 3,365 -136 -3.88 229 -7.29 0.0248
2025-05-23 2025-03-31 NP Xcel Energy EC US98389B1008 3,501 1,024 41.34 248 47.90 0.0275
2025-02-26 2024-12-31 NP Xcel Energy EC US98389B1008 2,477 945 61.68 167 67.00 0.0179
2024-11-27 2024-09-30 NP Xcel Energy EC US98389B1008 1,532 -87 -5.37 100 16.28 0.0099
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 1,619 -94 -5.49 86 -6.52 0.0087
2024-05-24 2024-03-31 NP Xcel Energy EC US98389B1008 1,713 -617 -26.48 92 -36.11 0.0089
2024-02-29 2023-12-31 NP Xcel Energy EC US98389B1008 2,330 310 15.35 144 25.22 0.0138
2023-11-27 2023-09-30 NP Xcel Energy EC US98389B1008 2,020 -220 -9.82 116 -17.27 0.0116
2023-08-29 2023-06-30 NP Xcel Energy EC US98389B1008 2,240 -266 -10.61 139 -17.75 0.0130
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 2,506 1,831 271.26 169 259.57 0.0157
2023-03-01 2022-12-31 NP Xcel Energy EC US98389B1008 675 -698 -50.84 47 -45.98 0.0045
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 1,373 417 43.62 88 29.85 0.0087
2022-08-25 2022-06-30 NP Xcel Energy EC US98389B1008 956 -1,017 -51.55 68 -52.82 0.0059
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 1,973 -1,000 -33.64 142 -29.35 0.0104
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 2,973 -666 -18.30 201 -11.45 0.0136
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 3,639 -1,542 -29.76 227 -33.43 0.0153
2021-08-26 2021-06-30 NP Xcel Energy EC US98389B1008 5,181 -19 -0.37 341 -1.16 0.0219
2021-05-26 2021-03-31 NP Xcel Energy EC US98389B1008 5,200 0 0.00 346 -0.29 0.0224
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 5,200 400 8.33 347 4.53 0.0224
2020-11-27 2020-09-30 NP Xcel Energy EC US98389B1008 4,800 0 0.00 331 10.33 0.0233
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 4,800 3,273 214.34 300 212.50 0.0218
2020-02-27 2019-12-31 NP Xcel Energy EC 98389B100 1,527 0 0.00 97 -3.03 0.0058
2019-11-25 2019-09-30 NP Xcel Energy EC US98389B1008 1,527 1,527 99 0.0061
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.