Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionVIVAX - Vanguard Value Index Fund Investor Shares
Latest Disclosed Ownership5,771,417 shares
Latest Disclosed Value $ 458,481,366
VIVAX - Vanguard Value Index Fund Investor Shares reports 6.02% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - VIVAX - Vanguard Value Index Fund Investor Shares filed a NPORT-P form disclosing ownership of 5,771,417 shares of Xcel Energy Inc. (IT:1XEL) valued at $406,480,899 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 5,443,750 shares of Xcel Energy Inc.. This represents a change in shares of 6.02% during the quarter. The current value of the position is $383,799,230 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 5,771,417 327,667 6.02 458,481 14.03 0.2032
2026-02-26 2025-12-31 NP XCEL ENERGY EC US98389B1008 5,443,750 131,196 2.47 402,075 -6.16 0.1846
2025-11-25 2025-09-30 NP XCEL ENERGY EC US98389B1008 5,312,554 205,202 4.02 428,457 23.19 0.2062
2025-08-27 2025-06-30 NP XCEL ENERGY EC US98389B1008 5,107,352 -114,495 -2.19 347,811 -5.91 0.1784
2025-05-28 2025-03-31 NP XCEL ENERGY EC US98389B1008 5,221,847 337,520 6.91 369,655 12.09 0.1940
2025-02-28 2024-12-31 NP XCEL ENERGY EC US98389B1008 4,884,327 173,686 3.69 329,790 7.21 0.1797
2024-11-26 2024-09-30 NP XCEL ENERGY EC US98389B1008 4,710,641 163,359 3.59 307,605 26.65 0.1654
2024-08-27 2024-06-30 NP XCEL ENERGY EC US98389B1008 4,547,282 -69,832 -1.51 242,870 -2.14 0.1441
2024-05-29 2024-03-31 NP XCEL ENERGY EC US98389B1008 4,617,114 21,636 0.47 248,170 -12.77 0.1455
2024-02-29 2023-12-31 NP XCEL ENERGY EC US98389B1008 4,595,478 -133,369 -2.82 284,506 5.15 0.1824
2023-11-28 2023-09-30 NP XCEL ENERGY EC US98389B1008 4,728,847 -48,480 -1.01 270,585 -8.90 0.1877
2023-08-28 2023-06-30 NP XCEL ENERGY EC US98389B1008 4,777,327 -141,644 -2.88 297,006 -10.47 0.2007
2023-05-26 2023-03-31 NP XCEL ENERGY EC US98389B1008 4,918,971 190,031 4.02 331,735 0.06 0.2224
2023-03-01 2022-12-31 NP XCEL ENERGY EC US98389B1008 4,728,940 -74,207 -1.54 331,546 7.85 0.2238
2022-11-29 2022-09-30 NP XCEL ENERGY EC US98389B1008 4,803,147 93,645 1.99 307,401 -7.75 0.2324
2022-08-29 2022-06-30 NP XCEL ENERGY EC US98389B1008 4,709,502 192,783 4.27 333,244 2.23 0.2395
2022-05-31 2022-03-31 NP XCEL ENERGY EC US98389B1008 4,516,719 400,557 9.73 325,972 16.98 0.2152
2022-03-01 2021-12-31 NP XCEL ENERGY EC US98389B1008 4,116,162 76,355 1.89 278,664 10.37 0.1987
2021-11-29 2021-09-30 NP XCEL ENERGY EC US98389B1008 4,039,807 -16,365 -0.40 252,488 -5.51 0.1999
2021-08-30 2021-06-30 NP XCEL ENERGY EC US98389B1008 4,056,172 190,934 4.94 267,221 3.95 0.2124
2021-06-01 2021-03-31 NP XCEL ENERGY EC US98389B1008 3,865,238 327,115 9.25 257,077 8.98 0.2252
2021-03-01 2020-12-31 NP XCEL ENERGY EC US98389B1008 3,538,123 86,071 2.49 235,887 -0.98 0.2432
2020-11-27 2020-09-30 NP XCEL ENERGY EC US98389B1008 3,452,052 -20,913 -0.60 238,226 9.75 0.2882
2020-08-31 2020-06-30 NP XCEL ENERGY EC US98389B1008 3,472,965 -133,868 -3.71 217,060 -0.20 0.2813
2020-06-01 2020-03-31 NP XCEL ENERGY EC US98389B1008 3,606,833 92,504 2.63 217,492 -2.52 0.3122
2020-02-28 2019-12-31 NP Xcel Energy EC 98389B100 3,514,329 233,343 7.11 223,125 4.80 0.2451
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 3,280,986 3,280,986 212,903 0.2580
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.