Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionVTSMX - Vanguard Total Stock Market Index Fund Investor Shares
Latest Disclosed Ownership19,809,618 shares
Latest Disclosed Value $ 1,573,676,053
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares reports 6.61% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - VTSMX - Vanguard Total Stock Market Index Fund Investor Shares filed a NPORT-P form disclosing ownership of 19,809,618 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,395,191,396 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 18,580,597 shares of Xcel Energy Inc.. This represents a change in shares of 6.61% during the quarter. The current value of the position is $1,317,339,597 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 19,809,618 1,229,021 6.61 1,573,676 14.67 0.0790
2026-02-26 2025-12-31 NP XCEL ENERGY EC US98389B1008 18,580,597 -45,810 -0.25 1,372,363 -8.64 0.0667
2025-11-25 2025-09-30 NP XCEL ENERGY EC US98389B1008 18,626,407 82,505 0.44 1,502,220 18.96 0.0745
2025-08-27 2025-06-30 NP XCEL ENERGY EC US98389B1008 18,543,902 -243,392 -1.30 1,262,840 -5.05 0.0661
2025-05-28 2025-03-31 NP XCEL ENERGY EC US98389B1008 18,787,294 797,010 4.43 1,329,953 9.49 0.0781
2025-02-28 2024-12-31 NP XCEL ENERGY EC US98389B1008 17,990,284 282,478 1.60 1,214,704 5.05 0.0684
2024-11-26 2024-09-30 NP XCEL ENERGY EC US98389B1008 17,707,806 150,005 0.85 1,156,320 23.31 0.0660
2024-08-27 2024-06-30 NP XCEL ENERGY EC US98389B1008 17,557,801 69,923 0.40 937,762 -0.24 0.0570
2024-05-29 2024-03-31 NP XCEL ENERGY EC US98389B1008 17,487,878 140,017 0.81 939,973 -12.48 0.0588
2024-02-29 2023-12-31 NP XCEL ENERGY EC US98389B1008 17,347,861 186,142 1.08 1,074,006 9.37 0.0736
2023-11-28 2023-09-30 NP XCEL ENERGY EC US98389B1008 17,161,719 17,376 0.10 981,994 -7.87 0.0754
2023-08-28 2023-06-30 NP XCEL ENERGY EC US98389B1008 17,144,343 123,015 0.72 1,065,864 -7.15 0.0788
2023-05-26 2023-03-31 NP XCEL ENERGY EC US98389B1008 17,021,328 388,077 2.33 1,147,918 -1.56 0.0920
2023-03-01 2022-12-31 NP XCEL ENERGY EC US98389B1008 16,633,251 326,095 2.00 1,166,157 11.74 0.1012
2022-11-29 2022-09-30 NP XCEL ENERGY EC US98389B1008 16,307,156 278,535 1.74 1,043,658 -7.98 0.0981
2022-08-29 2022-06-30 NP XCEL ENERGY EC US98389B1008 16,028,621 323,979 2.06 1,134,185 0.07 0.1022
2022-05-31 2022-03-31 NP XCEL ENERGY EC US98389B1008 15,704,642 401,357 2.62 1,133,404 9.40 0.0862
2022-03-01 2021-12-31 NP XCEL ENERGY EC US98389B1008 15,303,285 97,819 0.64 1,036,032 9.02 0.0754
2021-11-29 2021-09-30 NP XCEL ENERGY EC US98389B1008 15,205,466 -4,917 -0.03 950,342 -5.16 0.0756
2021-08-30 2021-06-30 NP XCEL ENERGY EC US98389B1008 15,210,383 100,745 0.67 1,002,060 -0.29 0.0797
2021-06-01 2021-03-31 NP XCEL ENERGY EC US98389B1008 15,109,638 272,105 1.83 1,004,942 1.59 0.0870
2021-03-01 2020-12-31 NP XCEL ENERGY EC US98389B1008 14,837,533 107,653 0.73 989,218 -2.68 0.0915
2020-11-27 2020-09-30 NP XCEL ENERGY EC US98389B1008 14,729,880 -231,416 -1.55 1,016,509 8.71 0.1083
2020-08-31 2020-06-30 NP XCEL ENERGY EC US98389B1008 14,961,296 -754,133 -4.80 935,081 -1.33 0.1072
2020-06-01 2020-03-31 NP XCEL ENERGY EC US98389B1008 15,715,429 654,768 4.35 947,640 -0.90 0.1285
2020-02-28 2019-12-31 NP Xcel Energy EC 98389B100 15,060,661 674,583 4.69 956,201 2.43 0.1065
2019-11-29 2019-09-30 NP Xcel Energy EC US98389B1008 14,386,078 14,386,078 933,513 0.1129
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.