Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionVBINX - Vanguard Balanced Index Fund Investor Shares
Latest Disclosed Ownership351,191 shares
Latest Disclosed Value $ 27,898,613
VBINX - Vanguard Balanced Index Fund Investor Shares reports 3.83% increase in ownership of 1XEL / Xcel Energy Inc.

On May 28, 2026 - VBINX - Vanguard Balanced Index Fund Investor Shares filed a NPORT-P form disclosing ownership of 351,191 shares of Xcel Energy Inc. (IT:1XEL) valued at $24,734,382 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 26, 2026 disclosing 338,224 shares of Xcel Energy Inc.. This represents a change in shares of 3.83% during the quarter. The current value of the position is $23,354,202 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 351,191 12,967 3.83 27,899 11.68 0.0474
2026-02-26 2025-12-31 NP XCEL ENERGY EC US98389B1008 338,224 -10,326 -2.96 24,981 -11.13 0.0408
2025-11-25 2025-09-30 NP XCEL ENERGY EC US98389B1008 348,550 -1,000 -0.29 28,111 18.09 0.0461
2025-08-27 2025-06-30 NP XCEL ENERGY EC US98389B1008 349,550 -13,205 -3.64 23,804 -7.30 0.0410
2025-05-28 2025-03-31 NP XCEL ENERGY EC US98389B1008 362,755 6,713 1.89 25,679 6.82 0.0462
2025-02-28 2024-12-31 NP XCEL ENERGY EC US98389B1008 356,042 -3,279 -0.91 24,040 2.45 0.0417
2024-11-26 2024-09-30 NP XCEL ENERGY EC US98389B1008 359,321 -2,493 -0.69 23,464 21.42 0.0404
2024-08-27 2024-06-30 NP XCEL ENERGY EC US98389B1008 361,814 -6,185 -1.68 19,324 -2.30 0.0348
2024-05-29 2024-03-31 NP XCEL ENERGY EC US98389B1008 367,999 -10,611 -2.80 19,780 -15.62 0.0360
2024-02-29 2023-12-31 NP XCEL ENERGY EC US98389B1008 378,610 -2,406 -0.63 23,440 7.51 0.0449
2023-11-28 2023-09-30 NP XCEL ENERGY EC US98389B1008 381,016 -3,900 -1.01 21,802 -8.90 0.0454
2023-08-28 2023-06-30 NP XCEL ENERGY EC US98389B1008 384,916 -23,967 -5.86 23,930 -13.22 0.0480
2023-05-26 2023-03-31 NP XCEL ENERGY EC US98389B1008 408,883 -4,300 -1.04 27,575 -4.81 0.0555
2023-03-01 2022-12-31 NP XCEL ENERGY EC US98389B1008 413,183 -7,900 -1.88 28,968 7.49 0.0604
2022-11-29 2022-09-30 NP XCEL ENERGY EC US98389B1008 421,083 2,600 0.62 26,949 -8.99 0.0580
2022-08-29 2022-06-30 NP XCEL ENERGY EC US98389B1008 418,483 600 0.14 29,612 -1.81 0.0602
2022-05-31 2022-03-31 NP XCEL ENERGY EC US98389B1008 417,883 -4,200 -1.00 30,159 5.54 0.0529
2022-03-01 2021-12-31 NP XCEL ENERGY EC US98389B1008 422,083 -2,700 -0.64 28,575 7.64 0.0468
2021-11-29 2021-09-30 NP XCEL ENERGY EC US98389B1008 424,783 -2,200 -0.52 26,549 -5.62 0.0458
2021-08-30 2021-06-30 NP XCEL ENERGY EC US98389B1008 426,983 -9,100 -2.09 28,130 -3.01 0.0488
2021-06-01 2021-03-31 NP XCEL ENERGY EC US98389B1008 436,083 4,522 1.05 29,004 0.80 0.0537
2021-03-01 2020-12-31 NP XCEL ENERGY EC US98389B1008 431,561 -8,500 -1.93 28,772 -5.26 0.0554
2020-11-27 2020-09-30 NP XCEL ENERGY EC US98389B1008 440,061 -21,582 -4.68 30,369 5.25 0.0643
2020-08-31 2020-06-30 NP XCEL ENERGY EC US98389B1008 461,643 -36,415 -7.31 28,853 -3.93 0.0651
2020-06-01 2020-03-31 NP XCEL ENERGY EC US98389B1008 498,058 41,105 9.00 30,033 3.52 0.0772
2020-02-28 2019-12-31 NP Xcel Energy EC US98389B1008 456,953 13,100 2.95 29,012 0.73 0.0643
2019-11-27 2019-09-30 NP Xcel Energy EC US98389B1008 443,853 443,853 28,802 0.0673
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.