Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionVT - Vanguard Total World Stock Index Fund ETF Shares
Latest Disclosed Ownership468,964 shares
Latest Disclosed Value $ 38,900,563
VT - Vanguard Total World Stock Index Fund ETF Shares reports 6.91% increase in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - VT - Vanguard Total World Stock Index Fund ETF Shares filed a NPORT-P form disclosing ownership of 468,964 shares of Xcel Energy Inc. (IT:1XEL) valued at $31,655,070 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 438,659 shares of Xcel Energy Inc.. This represents a change in shares of 6.91% during the quarter. The current value of the position is $31,186,106 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)
2026-06-26 2026-04-30 NP XCEL ENERGY EC US98389B1008 468,964 30,305 6.91 38,901 16.59 0.0433
2026-03-31 2026-01-31 NP XCEL ENERGY EC US98389B1008 438,659 19,552 4.67 33,364 -1.92 0.0414
2025-12-23 2025-10-31 NP XCEL ENERGY EC US98389B1008 419,107 28,894 7.40 34,019 18.71 0.0463
2025-09-25 2025-07-31 NP XCEL ENERGY EC US98389B1008 390,213 16,087 4.30 28,657 8.34 0.0440
2025-06-30 2025-04-30 NP XCEL ENERGY EC US98389B1008 374,126 17,154 4.81 26,451 10.26 0.0467
2025-03-31 2025-01-31 NP XCEL ENERGY EC US98389B1008 356,972 19,379 5.74 23,989 6.36 0.0429
2024-12-27 2024-10-31 NP XCEL ENERGY EC US98389B1008 337,593 7,948 2.41 22,555 17.40 0.0428
2024-09-27 2024-07-31 NP XCEL ENERGY EC US98389B1008 329,645 6,201 1.92 19,212 10.55 0.0379
2024-06-27 2024-04-30 NP XCEL ENERGY EC US98389B1008 323,444 6,456 2.04 17,379 -8.43 0.0377
2024-04-01 2024-01-31 NP XCEL ENERGY EC US98389B1008 316,988 13,440 4.43 18,978 5.49 0.0436
2023-12-28 2023-10-31 NP XCEL ENERGY EC US98389B1008 303,548 5,719 1.92 17,991 -3.70 0.0489
2023-09-29 2023-07-31 NP XCEL ENERGY EC US98389B1008 297,829 8,612 2.98 18,683 -7.60 0.0468
2023-06-29 2023-04-30 NP XCEL ENERGY EC US98389B1008 289,217 5,617 1.98 20,219 3.67 0.0559
2023-03-31 2023-01-31 NP XCEL ENERGY EC US98389B1008 283,600 8,143 2.96 19,503 8.74 0.0546
2022-12-28 2022-10-31 NP XCEL ENERGY EC US98389B1008 275,457 13,041 4.97 17,935 -6.60 0.0574
2022-09-29 2022-07-31 NP XCEL ENERGY EC US98389B1008 262,416 6,051 2.36 19,204 2.25 0.0590
2022-06-29 2022-04-30 NP XCEL ENERGY EC US98389B1008 256,365 15,716 6.53 18,781 12.04 0.0573
2022-04-01 2022-01-31 NP XCEL ENERGY EC US98389B1008 240,649 7,290 3.12 16,764 11.22 0.0492
2021-12-30 2021-10-31 NP XCEL ENERGY EC US98389B1008 233,359 3,522 1.53 15,073 -3.91 0.0441
2021-09-29 2021-07-31 NP XCEL ENERGY EC US98389B1008 229,837 24,867 12.13 15,686 7.34 0.0483
2021-06-29 2021-04-30 NP XCEL ENERGY EC US98389B1008 204,970 12,871 6.70 14,614 18.89 0.0507
2021-04-01 2021-01-31 NP XCEL ENERGY EC US98389B1008 192,099 5,932 3.19 12,292 -5.71 0.0500
2020-12-29 2020-10-31 NP XCEL ENERGY EC US98389B1008 186,167 2,984 1.63 13,037 3.09 0.0651
2020-09-29 2020-07-31 NP XCEL ENERGY EC US98389B1008 183,183 183,183 12,647 0.0645
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.