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 U.S. Equity Index VP Service
Latest Disclosed Ownership14,337 shares
Latest Disclosed Value $ 1,138,931
TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service ownership in 1XEL / Xcel Energy Inc.

On May 26, 2026 - TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service filed a NPORT-P form disclosing ownership of 14,337 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,009,755 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 14,337 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $953,410 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 14,337 0 0.00 1,139 7.56 0.0826
2026-02-25 2025-12-31 NP Xcel Energy EC US98389B1008 14,337 670 4.90 1,059 -3.99 0.0742
2025-11-20 2025-09-30 NP Xcel Energy EC US98389B1008 13,667 0 0.00 1,102 18.49 0.0807
2025-08-27 2025-06-30 NP Xcel Energy EC US98389B1008 13,667 660 5.07 931 1.09 0.0739
2025-05-23 2025-03-31 NP Xcel Energy EC US98389B1008 13,007 0 0.00 921 4.78 0.0841
2025-02-26 2024-12-31 NP Xcel Energy EC US98389B1008 13,007 1,047 8.75 878 12.56 0.0786
2024-11-27 2024-09-30 NP Xcel Energy EC US98389B1008 11,960 1,028 9.40 781 33.79 0.0751
2024-08-28 2024-06-30 NP Xcel Energy EC US98389B1008 10,932 453 4.32 584 3.55 0.0634
2024-05-24 2024-03-31 NP Xcel Energy EC US98389B1008 10,479 407 4.04 563 -9.63 0.0671
2024-02-29 2023-12-31 NP Xcel Energy EC US98389B1008 10,072 933 10.21 624 19.35 0.0861
2023-11-27 2023-09-30 NP Xcel Energy EC US98389B1008 9,139 350 3.98 523 -4.40 0.0857
2023-08-29 2023-06-30 NP Xcel Energy EC US98389B1008 8,789 535 6.48 546 -1.80 0.0900
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 8,254 274 3.43 557 -0.54 0.1050
2023-03-01 2022-12-31 NP Xcel Energy EC US98389B1008 7,980 306 3.99 559 13.85 0.1173
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 7,674 279 3.77 491 -6.12 0.1138
2022-08-25 2022-06-30 NP Xcel Energy EC US98389B1008 7,395 203 2.82 523 0.77 0.1170
2022-05-27 2022-03-31 NP Xcel Energy EC US98389B1008 7,192 -248 -3.33 519 3.18 0.0980
2022-02-25 2021-12-31 NP Xcel Energy EC US98389B1008 7,440 252 3.51 504 12.03 0.0904
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 7,188 259 3.74 449 -1.54 0.0908
2021-08-26 2021-06-30 NP Xcel Energy EC US98389B1008 6,929 262 3.93 456 2.93 0.0958
2021-05-26 2021-03-31 NP Xcel Energy EC US98389B1008 6,667 235 3.65 443 3.50 0.1033
2021-02-26 2020-12-31 NP Xcel Energy EC US98389B1008 6,432 540 9.16 429 5.42 0.1115
2020-11-27 2020-09-30 NP Xcel Energy EC US98389B1008 5,892 455 8.37 407 19.76 0.1288
2020-08-27 2020-06-30 NP Xcel Energy EC US98389B1008 5,437 540 11.03 340 14.92 0.1247
2020-05-28 2020-03-31 NP Xcel Energy EC US98389B1008 4,897 537 12.32 295 6.88 0.1448
2020-02-27 2019-12-31 NP Xcel Energy EC 98389B100 4,360 889 25.61 277 22.67 0.1236
2019-11-25 2019-09-30 NP Xcel Energy EC US98389B1008 3,471 3,471 225 0.1347
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.