Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionUSSPX - 500 Index Fund -Member Shares
Latest Disclosed Ownership147,887 shares
Latest Disclosed Value $ 12,267,226
USSPX - 500 Index Fund -Member Shares reports 3.92% increase in ownership of 1XEL / Xcel Energy Inc.

On June 25, 2026 - USSPX - 500 Index Fund -Member Shares filed a NPORT-P form disclosing ownership of 147,887 shares of Xcel Energy Inc. (IT:1XEL) valued at $9,982,372 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 27, 2026 disclosing 142,304 shares of Xcel Energy Inc.. This represents a change in shares of 3.92% during the quarter. The current value of the position is $9,834,486 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)
2026-06-25 2026-04-30 NP XCEL ENERGY EC US98389B1008 147,887 5,583 3.92 12,267 13.34 0.0822
2026-03-27 2026-01-31 NP XCEL ENERGY EC US98389B1008 142,304 -2,248 -1.56 10,824 -7.76 0.0745
2025-12-29 2025-10-31 NP XCEL ENERGY EC US98389B1008 144,552 2,819 1.99 11,733 12.73 0.0805
2025-09-26 2025-07-31 NP XCEL ENERGY EC US98389B1008 141,733 -672 -0.47 10,409 3.38 0.0764
2025-06-26 2025-04-30 NP XCEL ENERGY EC US98389B1008 142,405 -1,534 -1.07 10,068 4.09 0.0836
2025-03-28 2025-01-31 NP XCEL ENERGY EC US98389B1008 143,939 2,242 1.58 9,673 2.18 0.0730
2024-12-27 2024-10-31 NP XCEL ENERGY EC US98389B1008 141,697 -2,790 -1.93 9,467 12.42 0.0750
2024-09-24 2024-07-31 NP XCEL ENERGY EC US98389B1008 144,487 -1,120 -0.77 8,421 7.63 0.0681
2024-06-26 2024-04-30 NP XCEL ENERGY EC US98389B1008 145,607 690 0.48 7,823 -9.83 0.0687
2024-03-27 2024-01-31 NP XCEL ENERGY EC US98389B1008 144,917 -3,222 -2.17 8,676 -1.18 0.0787
2023-12-28 2023-10-31 NP XCEL ENERGY EC US98389B1008 148,139 606 0.41 8,780 -5.12 0.0910
2023-09-26 2023-07-31 NP XCEL ENERGY EC US98389B1008 147,533 -1,572 -1.05 9,255 -11.22 0.0869
2023-06-26 2023-04-30 NP XCEL ENERGY EC US98389B1008 149,105 0 0.00 10,424 3.66 0.1071
2023-05-25 2023-03-31 NP XCEL ENERGY EC US98389B1008 149,105 -1,188 -0.79 10,056 -4.57 0.1044
2023-02-27 2022-12-31 NP XCEL ENERGY EC US98389B1008 150,293 1,563 1.05 10,537 10.71 0.1184
2022-11-29 2022-09-30 NP XCEL ENERGY EC US98389B1008 148,730 -162 -0.11 9,519 -9.65 0.1149
2022-08-26 2022-06-30 NP XCEL ENERGY EC US98389B1008 148,892 -105 -0.07 10,536 -2.03 0.1207
2022-05-25 2022-03-31 NP XCEL ENERGY EC US98389B1008 148,997 21,763 17.10 10,753 24.85 0.1017
2022-02-25 2021-12-31 NP XCEL ENERGY EC US98389B1008 127,234 526 0.42 8,614 8.76 0.0780
2021-11-26 2021-09-30 NP XCEL ENERGY EC US98389B1008 126,708 -1,242 -0.97 7,919 -6.05 0.0786
2021-08-27 2021-06-30 NP XCEL ENERGY EC US98389B1008 127,950 -2,147 -1.65 8,429 -2.58 0.0835
2021-05-26 2021-03-31 NP XCEL ENERGY EC US98389B1008 130,097 516 0.40 8,653 0.15 0.0925
2021-02-26 2020-12-31 NP XCEL ENERGY EC US98389B1008 129,581 -2,338 -1.77 8,639 -5.10 0.0959
2020-11-20 2020-09-30 NP XCEL ENERGY EC US98389B1008 131,919 -4,162 -3.06 9,104 7.03 0.1119
2020-08-26 2020-06-30 NP XCEL ENERGY EC US98389B1008 136,081 -2,399 -1.73 8,505 1.86 0.1113
2020-05-28 2020-03-31 NP XCEL ENERGY EC US98389B1008 138,480 -11,158 -7.46 8,350 -12.11 0.1276
2020-02-27 2019-12-31 NP XCEL ENERGY EC 98389B100 149,638 2,413 1.64 9,501 -0.55 0.1166
2019-11-25 2019-09-30 NP XCEL ENERGY EC US98389B1008 147,225 147,225 9,553 0.1262
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.