Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionVFINX - Vanguard 500 Index Fund Investor Shares
Latest Disclosed Ownership15,031,544 shares
Latest Disclosed Value $ 1,194,105,855
VFINX - Vanguard 500 Index Fund Investor Shares reports 0.77% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - VFINX - Vanguard 500 Index Fund Investor Shares filed a NPORT-P form disclosing ownership of 15,031,544 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,058,671,644 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 14,917,227 shares of Xcel Energy Inc.. This represents a change in shares of 0.77% during the quarter. The current value of the position is $999,597,676 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)
2026-05-28 2026-03-31 NP XCEL ENERGY EC US98389B1008 15,031,544 114,317 0.77 1,194,106 8.38 0.0840
2026-02-26 2025-12-31 NP XCEL ENERGY EC US98389B1008 14,917,227 322,339 2.21 1,101,786 -6.40 0.0747
2025-11-25 2025-09-30 NP XCEL ENERGY EC US98389B1008 14,594,888 -1,776,170 -10.85 1,177,078 5.58 0.0835
2025-08-27 2025-06-30 NP XCEL ENERGY EC US98389B1008 16,371,058 414,948 2.60 1,114,869 -1.30 0.0749
2025-05-28 2025-03-31 NP XCEL ENERGY EC US98389B1008 15,956,110 411,888 2.65 1,129,533 7.62 0.0854
2025-02-28 2024-12-31 NP XCEL ENERGY EC US98389B1008 15,544,222 943,675 6.46 1,049,546 10.08 0.0778
2024-11-26 2024-09-30 NP XCEL ENERGY EC US98389B1008 14,600,547 339,501 2.38 953,416 25.17 0.0747
2024-08-27 2024-06-30 NP XCEL ENERGY EC US98389B1008 14,261,046 354,488 2.55 761,682 1.90 0.0648
2024-05-29 2024-03-31 NP XCEL ENERGY EC US98389B1008 13,906,558 428,433 3.18 747,477 -10.42 0.0672
2024-02-29 2023-12-31 NP XCEL ENERGY EC US98389B1008 13,478,125 224,752 1.70 834,431 10.03 0.0851
2023-11-28 2023-09-30 NP XCEL ENERGY EC US98389B1008 13,253,373 149,859 1.14 758,358 -6.91 0.0875
2023-08-28 2023-06-30 NP XCEL ENERGY EC US98389B1008 13,103,514 333,725 2.61 814,645 -5.41 0.0918
2023-05-26 2023-03-31 NP XCEL ENERGY EC US98389B1008 12,769,789 118,736 0.94 861,195 -2.91 0.1072
2023-03-01 2022-12-31 NP XCEL ENERGY EC US98389B1008 12,651,053 250,918 2.02 886,965 11.76 0.1190
2022-11-29 2022-09-30 NP XCEL ENERGY EC US98389B1008 12,400,135 344,647 2.86 793,609 -6.97 0.1156
2022-08-29 2022-06-30 NP XCEL ENERGY EC US98389B1008 12,055,488 267,982 2.27 853,046 0.28 0.1202
2022-05-31 2022-03-31 NP XCEL ENERGY EC US98389B1008 11,787,506 380,157 3.33 850,704 10.16 0.1010
2022-03-01 2021-12-31 NP XCEL ENERGY EC US98389B1008 11,407,349 101,664 0.90 772,278 9.29 0.0899
2021-11-29 2021-09-30 NP XCEL ENERGY EC US98389B1008 11,305,685 125,073 1.12 706,605 -4.07 0.0917
2021-08-30 2021-06-30 NP XCEL ENERGY EC US98389B1008 11,180,612 171,250 1.56 736,579 0.59 0.0973
2021-06-01 2021-03-31 NP XCEL ENERGY EC US98389B1008 11,009,362 480,375 4.56 732,233 4.31 0.1060
2021-03-01 2020-12-31 NP XCEL ENERGY EC US98389B1008 10,528,987 -248,467 -2.31 701,968 -5.62 0.1103
2020-11-27 2020-09-30 NP XCEL ENERGY EC US98389B1008 10,777,454 -118,169 -1.08 743,752 9.22 0.1296
2020-08-31 2020-06-30 NP XCEL ENERGY EC US98389B1008 10,895,623 101,785 0.94 680,976 4.63 0.1276
2020-06-01 2020-03-31 NP XCEL ENERGY EC US98389B1008 10,793,838 348,435 3.34 650,868 -1.86 0.1467
2020-02-28 2019-12-31 NP Xcel Energy EC 98389B100 10,445,403 -24,112 -0.23 663,179 -2.38 0.1240
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 10,469,515 10,469,515 679,367 0.1375
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.