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 JPMorgan Tactical Allocation VP Initial
Latest Disclosed Ownership8,159 shares
Latest Disclosed Value $ 648,150
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial reports 11.75% increase in ownership of 1XEL / Xcel Energy Inc.

On May 26, 2026 - TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial filed a NPORT-P form disclosing ownership of 8,159 shares of Xcel Energy Inc. (IT:1XEL) valued at $574,638 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 7,301 shares of Xcel Energy Inc.. This represents a change in shares of 11.75% during the quarter. The current value of the position is $542,574 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)
2026-05-26 2026-03-31 NP Xcel Energy EC US98389B1008 8,159 858 11.75 648 20.22 0.0794
2026-02-25 2025-12-31 NP Xcel Energy EC US98389B1008 7,301 2,810 62.57 539 48.90 0.0628
2025-11-20 2025-09-30 NP Xcel Energy EC US98389B1008 4,491 -96 -2.09 362 16.03 0.0410
2025-08-27 2025-06-30 NP Xcel Energy EC US98389B1008 4,587 94 2.09 312 -1.89 0.0350
2025-05-23 2025-03-31 NP Xcel Energy EC US98389B1008 4,493 86 1.95 318 7.07 0.0352
2025-02-26 2024-12-31 NP Xcel Energy EC US98389B1008 4,407 -232 -5.00 298 -1.66 0.0321
2024-11-27 2024-09-30 NP Xcel Energy EC US98389B1008 4,639 -252 -5.15 303 15.71 0.0306
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 4,891 -163 -3.23 261 -3.69 0.0266
2024-05-24 2024-03-31 NP Xcel Energy EC US98389B1008 5,054 -1,319 -20.70 272 -31.22 0.0268
2024-02-29 2023-12-31 NP Xcel Energy EC US98389B1008 6,373 -947 -12.94 395 -5.74 0.0381
2023-11-27 2023-09-30 NP Xcel Energy EC US98389B1008 7,320 -616 -7.76 419 -15.21 0.0420
2023-08-29 2023-06-30 NP Xcel Energy EC US98389B1008 7,936 4,027 103.02 493 87.45 0.0463
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 3,909 -741 -15.94 264 -19.33 0.0240
2023-03-01 2022-12-31 NP Xcel Energy EC US98389B1008 4,650 -4,473 -49.03 326 -44.08 0.0299
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 9,123 -6,277 -40.76 584 -46.46 0.0537
2022-08-25 2022-06-30 NP Xcel Energy EC US98389B1008 15,400 8,259 115.66 1,090 144.17 0.0924
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 7,141 1,585 28.53 446 21.86 0.0309
2021-08-26 2021-06-30 NP Xcel Energy EC US98389B1008 5,556 1,371 32.76 366 31.65 0.0248
2021-05-26 2021-03-31 NP Xcel Energy EC US98389B1008 4,185 -268 -6.02 278 -6.08 0.0190
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 4,453 1,562 54.03 297 48.74 0.0201
2020-11-27 2020-09-30 NP Xcel Energy EC US98389B1008 2,891 285 10.94 200 22.84 0.0141
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 2,606 -495 -15.96 163 -12.90 0.0118
2020-05-28 2020-03-31 NP Xcel Energy EC US98389B1008 3,101 -247 -7.38 187 -12.26 0.0146
2020-02-27 2019-12-31 NP Xcel Energy EC 98389B100 3,348 -7,724 -69.76 213 -70.47 0.0153
2019-11-25 2019-09-30 NP Xcel Energy EC US98389B1008 11,072 11,072 718 0.0522
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.