Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionVTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
Latest Disclosed Ownership42,224 shares
Latest Disclosed Value $ 3,354,274
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares reports 29.83% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares filed a NPORT-P form disclosing ownership of 42,224 shares of Xcel Energy Inc. (IT:1XEL) valued at $2,973,836 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 32,522 shares of Xcel Energy Inc.. This represents a change in shares of 29.83% during the quarter. The current value of the position is $2,807,896 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 42,224 9,702 29.83 3,354 39.63 0.0296
2026-02-26 2025-12-31 NP XCEL ENERGY EC US98389B1008 32,522 0 0.00 2,402 -8.39 0.0209
2025-11-25 2025-09-30 NP XCEL ENERGY EC US98389B1008 32,522 0 0.00 2,623 18.43 0.0233
2025-08-27 2025-06-30 NP XCEL ENERGY EC US98389B1008 32,522 0 0.00 2,215 -3.82 0.0208
2025-05-28 2025-03-31 NP XCEL ENERGY EC US98389B1008 32,522 0 0.00 2,302 4.87 0.0227
2025-02-28 2024-12-31 NP XCEL ENERGY EC US98389B1008 32,522 0 0.00 2,196 3.39 0.0212
2024-11-26 2024-09-30 NP XCEL ENERGY EC US98389B1008 32,522 0 0.00 2,124 22.22 0.0208
2024-08-27 2024-06-30 NP XCEL ENERGY EC US98389B1008 32,522 -1,882 -5.47 1,737 -6.06 0.0178
2024-05-29 2024-03-31 NP XCEL ENERGY EC US98389B1008 34,404 -8,287 -19.41 1,849 -30.02 0.0193
2024-02-29 2023-12-31 NP XCEL ENERGY EC US98389B1008 42,691 0 0.00 2,643 8.19 0.0293
2023-11-28 2023-09-30 NP XCEL ENERGY EC US98389B1008 42,691 -2,810 -6.18 2,443 -13.65 0.0295
2023-08-28 2023-06-30 NP XCEL ENERGY EC US98389B1008 45,501 0 0.00 2,829 -7.82 0.0333
2023-05-26 2023-03-31 NP XCEL ENERGY EC US98389B1008 45,501 2,817 6.60 3,069 2.54 0.0379
2023-03-01 2022-12-31 NP XCEL ENERGY EC US98389B1008 42,684 -21,000 -32.98 2,993 -26.58 0.0387
2022-11-29 2022-09-30 NP XCEL ENERGY EC US98389B1008 63,684 0 0.00 4,076 -9.57 0.0552
2022-08-29 2022-06-30 NP XCEL ENERGY EC US98389B1008 63,684 20,980 49.13 4,506 46.25 0.0592
2022-05-31 2022-03-31 NP XCEL ENERGY EC US98389B1008 42,704 0 0.00 3,082 6.57 0.0361
2022-03-01 2021-12-31 NP XCEL ENERGY EC US98389B1008 42,704 0 0.00 2,891 8.32 0.0328
2021-11-29 2021-09-30 NP XCEL ENERGY EC US98389B1008 42,704 0 0.00 2,669 -5.12 0.0328
2021-08-30 2021-06-30 NP XCEL ENERGY EC US98389B1008 42,704 0 0.00 2,813 -0.95 0.0357
2021-06-01 2021-03-31 NP XCEL ENERGY EC US98389B1008 42,704 -7,367 -14.71 2,840 -14.92 0.0392
2021-03-01 2020-12-31 NP XCEL ENERGY EC US98389B1008 50,071 0 0.00 3,338 -3.39 0.0487
2020-11-27 2020-09-30 NP XCEL ENERGY EC US98389B1008 50,071 -7,485 -13.00 3,455 -3.95 0.0557
2020-08-31 2020-06-30 NP XCEL ENERGY EC US98389B1008 57,556 0 0.00 3,597 3.66 0.0622
2020-06-01 2020-03-31 NP XCEL ENERGY EC US98389B1008 57,556 19,652 51.85 3,471 44.22 0.0672
2020-02-28 2019-12-31 NP Xcel Energy EC 98389B100 37,904 0 0.00 2,407 -2.16 0.0414
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 37,904 37,904 2,460 0.0454
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.