Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionVLACX - Vanguard Large-Cap Index Fund Investor Shares
Latest Disclosed Ownership732,344 shares
Latest Disclosed Value $ 58,177,407
VLACX - Vanguard Large-Cap Index Fund Investor Shares reports 5.87% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - VLACX - Vanguard Large-Cap Index Fund Investor Shares filed a NPORT-P form disclosing ownership of 732,344 shares of Xcel Energy Inc. (IT:1XEL) valued at $51,578,988 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 691,709 shares of Xcel Energy Inc.. This represents a change in shares of 5.87% during the quarter. The current value of the position is $48,700,876 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.

Upgrade to unlock premium data and export to Excel .

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 732,344 40,635 5.87 58,177 13.87 0.0906
2026-02-26 2025-12-31 NP XCEL ENERGY EC US98389B1008 691,709 -6,287 -0.90 51,090 -9.24 0.0760
2025-11-25 2025-09-30 NP XCEL ENERGY EC US98389B1008 697,996 24,915 3.70 56,293 22.81 0.0846
2025-08-27 2025-06-30 NP XCEL ENERGY EC US98389B1008 673,081 -23,912 -3.43 45,837 -7.10 0.0749
2025-05-28 2025-03-31 NP XCEL ENERGY EC US98389B1008 696,993 43,462 6.65 49,340 11.82 0.0887
2025-02-28 2024-12-31 NP XCEL ENERGY EC US98389B1008 653,531 11,184 1.74 44,126 5.20 0.0777
2024-11-26 2024-09-30 NP XCEL ENERGY EC US98389B1008 642,347 6,824 1.07 41,945 23.57 0.0750
2024-08-27 2024-06-30 NP XCEL ENERGY EC US98389B1008 635,523 3,986 0.63 33,943 -0.01 0.0644
2024-05-29 2024-03-31 NP XCEL ENERGY EC US98389B1008 631,537 14,194 2.30 33,945 -11.18 0.0670
2024-02-29 2023-12-31 NP XCEL ENERGY EC US98389B1008 617,343 10,790 1.78 38,220 10.12 0.0841
2023-11-28 2023-09-30 NP XCEL ENERGY EC US98389B1008 606,553 5,370 0.89 34,707 -7.14 0.0859
2023-08-28 2023-06-30 NP XCEL ENERGY EC US98389B1008 601,183 3,317 0.55 37,376 -7.30 0.0899
2023-05-26 2023-03-31 NP XCEL ENERGY EC US98389B1008 597,866 1,058 0.18 40,320 -3.64 0.1054
2023-03-01 2022-12-31 NP XCEL ENERGY EC US98389B1008 596,808 6,488 1.10 41,842 10.75 0.1169
2022-11-29 2022-09-30 NP XCEL ENERGY EC US98389B1008 590,320 10,189 1.76 37,780 -7.97 0.1129
2022-08-29 2022-06-30 NP XCEL ENERGY EC US98389B1008 580,131 14,462 2.56 41,050 0.55 0.1177
2022-05-31 2022-03-31 NP XCEL ENERGY EC US98389B1008 565,669 20,624 3.78 40,824 10.64 0.0993
2022-03-01 2021-12-31 NP XCEL ENERGY EC US98389B1008 545,045 6,379 1.18 36,900 9.60 0.0867
2021-11-29 2021-09-30 NP XCEL ENERGY EC US98389B1008 538,666 8,271 1.56 33,667 -3.65 0.0878
2021-08-30 2021-06-30 NP XCEL ENERGY EC US98389B1008 530,395 -671 -0.13 34,942 -1.07 0.0927
2021-06-01 2021-03-31 NP XCEL ENERGY EC US98389B1008 531,066 6,970 1.33 35,321 1.09 0.1024
2021-03-01 2020-12-31 NP XCEL ENERGY EC US98389B1008 524,096 -933 -0.18 34,941 -3.56 0.1064
2020-11-27 2020-09-30 NP XCEL ENERGY EC US98389B1008 525,029 -1,485 -0.28 36,232 10.10 0.1246
2020-08-31 2020-06-30 NP XCEL ENERGY EC US98389B1008 526,514 -4,618 -0.87 32,907 2.75 0.1233
2020-06-01 2020-03-31 NP XCEL ENERGY EC US98389B1008 531,132 32,141 6.44 32,027 1.10 0.1462
2020-02-28 2019-12-31 NP Xcel Energy EC 98389B100 498,991 28,101 5.97 31,681 3.68 0.1235
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 470,890 470,890 30,556 0.1308
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.