Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionVIG - Vanguard Dividend Appreciation Index Fund ETF Shares
Latest Disclosed Ownership3,321,137 shares
Latest Disclosed Value $ 275,488,314
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares reports 2.22% increase in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - VIG - Vanguard Dividend Appreciation Index Fund ETF Shares filed a NPORT-P form disclosing ownership of 3,321,137 shares of Xcel Energy Inc. (IT:1XEL) valued at $224,176,748 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 3,249,056 shares of Xcel Energy Inc.. This represents a change in shares of 2.22% during the quarter. The current value of the position is $220,855,610 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 3,321,137 72,081 2.22 275,488 11.48 0.2210
2026-03-31 2026-01-31 NP XCEL ENERGY EC US98389B1008 3,249,056 43,141 1.35 247,123 -5.03 0.2033
2025-12-23 2025-10-31 NP XCEL ENERGY EC US98389B1008 3,205,915 107,222 3.46 260,224 14.35 0.2233
2025-09-25 2025-07-31 NP XCEL ENERGY EC US98389B1008 3,098,693 29,220 0.95 227,568 4.86 0.2077
2025-06-30 2025-04-30 NP XCEL ENERGY EC US98389B1008 3,069,473 -79,926 -2.54 217,012 2.54 0.2132
2025-03-31 2025-01-31 NP XCEL ENERGY EC US98389B1008 3,149,399 136,565 4.53 211,640 5.14 0.2001
2024-12-27 2024-10-31 NP XCEL ENERGY EC US98389B1008 3,012,834 11,426 0.38 201,287 15.07 0.2005
2024-09-27 2024-07-31 NP XCEL ENERGY EC US98389B1008 3,001,408 22,766 0.76 174,922 9.30 0.1797
2024-06-27 2024-04-30 NP XCEL ENERGY EC US98389B1008 2,978,642 -184,017 -5.82 160,042 -15.48 0.1784
2024-04-01 2024-01-31 NP XCEL ENERGY EC US98389B1008 3,162,659 9,903 0.31 189,348 1.33 0.2153
2023-12-28 2023-10-31 NP XCEL ENERGY EC US98389B1008 3,152,756 42,646 1.37 186,864 -4.22 0.2399
2023-09-29 2023-07-31 NP XCEL ENERGY EC US98389B1008 3,110,110 25,661 0.83 195,097 -9.52 0.2327
2023-06-29 2023-04-30 NP XCEL ENERGY EC US98389B1008 3,084,449 -393,930 -11.33 215,634 -9.86 0.2711
2023-03-31 2023-01-31 NP XCEL ENERGY EC US98389B1008 3,478,379 19,214 0.56 239,208 6.21 0.3043
2022-12-28 2022-10-31 NP XCEL ENERGY EC US98389B1008 3,459,165 82,708 2.45 225,226 -8.85 0.3015
2022-09-29 2022-07-31 NP XCEL ENERGY EC US98389B1008 3,376,457 78,409 2.38 247,089 2.27 0.3255
2022-06-29 2022-04-30 NP XCEL ENERGY EC US98389B1008 3,298,048 -165,526 -4.78 241,615 0.14 0.3192
2022-04-01 2022-01-31 NP XCEL ENERGY EC US98389B1008 3,463,574 75,338 2.22 241,273 10.25 0.3075
2021-12-30 2021-10-31 NP XCEL ENERGY EC US98389B1008 3,388,236 92,328 2.80 218,846 -2.71 0.2809
2021-09-29 2021-07-31 NP XCEL ENERGY EC US98389B1008 3,295,908 41,068 1.26 224,946 -3.07 0.3007
2021-06-29 2021-04-30 NP XCEL ENERGY EC US98389B1008 3,254,840 -434,614 -11.78 232,070 -1.70 0.3282
2021-04-01 2021-01-31 NP XCEL ENERGY EC US98389B1008 3,689,454 67,498 1.86 236,088 -6.92 0.3776
2020-12-29 2020-10-31 NP XCEL ENERGY EC US98389B1008 3,621,956 68,962 1.94 253,646 3.40 0.4506
2020-09-29 2020-07-31 NP XCEL ENERGY EC US98389B1008 3,552,994 3,552,994 245,299 0.4536
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.