Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionVITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Latest Disclosed Ownership300,292 shares
Latest Disclosed Value $ 23,855,196
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares reports 6.26% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares filed a NPORT-P form disclosing ownership of 300,292 shares of Xcel Energy Inc. (IT:1XEL) valued at $21,149,566 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 282,608 shares of Xcel Energy Inc.. This represents a change in shares of 6.26% during the quarter. The current value of the position is $19,969,418 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 300,292 17,684 6.26 23,855 14.29 0.0788
2026-02-26 2025-12-31 NP XCEL ENERGY EC US98389B1008 282,608 -3,394 -1.19 20,873 -9.51 0.0666
2025-11-25 2025-09-30 NP XCEL ENERGY EC US98389B1008 286,002 -7,064 -2.41 23,066 15.58 0.0745
2025-08-27 2025-06-30 NP XCEL ENERGY EC US98389B1008 293,066 -6,664 -2.22 19,958 -5.94 0.0662
2025-05-28 2025-03-31 NP XCEL ENERGY EC US98389B1008 299,730 8,873 3.05 21,218 8.04 0.0783
2025-02-28 2024-12-31 NP XCEL ENERGY EC US98389B1008 290,857 -26,304 -8.29 19,639 -5.18 0.0680
2024-11-26 2024-09-30 NP XCEL ENERGY EC US98389B1008 317,161 -24,685 -7.22 20,711 13.44 0.0659
2024-08-27 2024-06-30 NP XCEL ENERGY EC US98389B1008 341,846 -1,524 -0.44 18,258 -1.08 0.0568
2024-05-29 2024-03-31 NP XCEL ENERGY EC US98389B1008 343,370 -24,131 -6.57 18,456 -18.88 0.0586
2024-02-29 2023-12-31 NP XCEL ENERGY EC US98389B1008 367,501 -121 -0.03 22,752 8.16 0.0729
2023-11-28 2023-09-30 NP XCEL ENERGY EC US98389B1008 367,622 -65 -0.02 21,035 -7.98 0.0754
2023-08-28 2023-06-30 NP XCEL ENERGY EC US98389B1008 367,687 -3,864 -1.04 22,859 -8.77 0.0783
2023-05-26 2023-03-31 NP XCEL ENERGY EC US98389B1008 371,551 4,618 1.26 25,057 -2.60 0.0917
2023-03-01 2022-12-31 NP XCEL ENERGY EC US98389B1008 366,933 -2,055 -0.56 25,726 8.93 0.1011
2022-11-29 2022-09-30 NP XCEL ENERGY EC US98389B1008 368,988 -2,381 -0.64 23,615 -10.13 0.0984
2022-08-29 2022-06-30 NP XCEL ENERGY EC US98389B1008 371,369 5,615 1.54 26,278 -0.45 0.1025
2022-05-31 2022-03-31 NP XCEL ENERGY EC US98389B1008 365,754 -31,136 -7.84 26,396 -1.76 0.0865
2022-03-01 2021-12-31 NP XCEL ENERGY EC US98389B1008 396,890 -26,240 -6.20 26,869 1.60 0.0750
2021-11-29 2021-09-30 NP XCEL ENERGY EC US98389B1008 423,130 -7,559 -1.76 26,446 -6.80 0.0761
2021-08-30 2021-06-30 NP XCEL ENERGY EC US98389B1008 430,689 -12,568 -2.84 28,374 -3.76 0.0797
2021-06-01 2021-03-31 NP XCEL ENERGY EC US98389B1008 443,257 -5,966 -1.33 29,481 -1.56 0.0858
2021-03-01 2020-12-31 NP XCEL ENERGY EC US98389B1008 449,223 -181,516 -28.78 29,950 -31.19 0.0914
2020-11-27 2020-09-30 NP XCEL ENERGY EC US98389B1008 630,739 -20,050 -3.08 43,527 7.01 0.1085
2020-08-31 2020-06-30 NP XCEL ENERGY EC US98389B1008 650,789 -33,646 -4.92 40,674 -1.45 0.1077
2020-06-01 2020-03-31 NP XCEL ENERGY EC US98389B1008 684,435 -9,782 -1.41 41,271 -6.36 0.1285
2020-02-28 2019-12-31 NP Xcel Energy EC 98389B100 694,217 18,390 2.72 44,076 0.50 0.1067
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 675,827 675,827 43,854 0.1130
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.