Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionVOOV - Vanguard S&P 500 Value Index Fund ETF Shares
Latest Disclosed Ownership135,643 shares
Latest Disclosed Value $ 11,307,200
VOOV - Vanguard S&P 500 Value Index Fund ETF Shares reports 0.14% decrease in ownership of 1XEL / Xcel Energy Inc.

On April 28, 2026 - VOOV - Vanguard S&P 500 Value Index Fund ETF Shares filed a NPORT-P form disclosing ownership of 135,643 shares of Xcel Energy Inc. (IT:1XEL) valued at $9,785,286 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 135,827 shares of Xcel Energy Inc.. This represents a change in shares of -0.14% during the quarter. The current value of the position is $9,020,260 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)
2026-04-28 2026-02-28 NP XCEL ENERGY EC US98389B1008 135,643 -184 -0.14 11,307 1.39 0.1736
2026-01-28 2025-11-30 NP XCEL ENERGY EC US98389B1008 135,827 3,529 2.67 11,153 16.45 0.1828
2025-10-28 2025-08-31 NP XCEL ENERGY EC US98389B1008 132,298 -749 -0.56 9,577 2.69 0.1635
2025-07-29 2025-05-31 NP XCEL ENERGY EC US98389B1008 133,047 442 0.33 9,327 -2.45 0.1695
2025-04-25 2025-02-28 NP XCEL ENERGY EC US98389B1008 132,605 -16,535 -11.09 9,561 -11.65 0.1674
2025-01-27 2024-11-30 NP XCEL ENERGY EC US98389B1008 149,140 3,882 2.67 10,822 21.67 0.1845
2024-10-28 2024-08-31 NP XCEL ENERGY EC US98389B1008 145,258 8,768 6.42 8,894 17.52 0.1625
2024-07-26 2024-05-31 NP XCEL ENERGY EC US98389B1008 136,490 5,496 4.20 7,568 9.65 0.1552
2024-04-29 2024-02-29 NP XCEL ENERGY EC US98389B1008 130,994 5,293 4.21 6,902 -9.74 0.1506
2024-01-29 2023-11-30 NP XCEL ENERGY EC US98389B1008 125,701 5,135 4.26 7,648 11.04 0.1922
2023-10-30 2023-08-31 NP XCEL ENERGY EC US98389B1008 120,566 5,535 4.81 6,888 -8.30 0.1843
2023-07-31 2023-05-31 NP XCEL ENERGY EC US98389B1008 115,031 98 0.09 7,510 1.20 0.2229
2023-04-28 2023-02-28 NP XCEL ENERGY EC US98389B1008 114,933 16,799 17.12 7,421 7.71 0.2213
2023-01-27 2022-11-30 NP XCEL ENERGY EC US98389B1008 98,134 3,275 3.45 6,891 -2.17 0.2103
2022-10-31 2022-08-31 NP XCEL ENERGY EC US98389B1008 94,859 308 0.33 7,043 -1.12 0.2370
2022-08-01 2022-05-31 NP XCEL ENERGY EC US98389B1008 94,551 7,147 8.18 7,123 21.06 0.2223
2022-04-29 2022-02-28 NP XCEL ENERGY EC US98389B1008 87,404 7,691 9.65 5,885 15.83 0.1961
2022-01-31 2021-11-30 NP XCEL ENERGY EC US98389B1008 79,713 2,357 3.05 5,080 -4.48 0.2008
2021-10-29 2021-08-31 NP XCEL ENERGY EC US98389B1008 77,356 -186 -0.24 5,318 -3.24 0.2105
2021-07-30 2021-05-31 NP XCEL ENERGY EC US98389B1008 77,542 12,430 19.09 5,496 44.10 0.2188
2021-04-29 2021-02-28 NP XCEL ENERGY EC US98389B1008 65,112 -6,558 -9.15 3,815 -20.99 0.1987
2021-01-29 2020-11-30 NP XCEL ENERGY EC US98389B1008 71,670 8,231 12.97 4,828 9.53 0.2955
2020-10-29 2020-08-31 NP XCEL ENERGY EC US98389B1008 63,439 916 1.47 4,407 8.41 0.3275
2020-07-30 2020-05-31 NP XCEL ENERGY EC US98389B1008 62,523 5,317 9.29 4,066 14.03 0.3219
2020-04-29 2020-02-29 NP Xcel Energy EC US98389B1008 57,206 27,300 91.29 3,565 93.96 0.2948
2020-01-29 2019-11-30 NP Xcel Energy EC US98389B1008 29,906 29,906 1,839 0.1448
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.