Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionVYM - Vanguard High Dividend Yield Index Fund ETF Shares
Latest Disclosed Ownership2,332,862 shares
Latest Disclosed Value $ 193,510,902
VYM - Vanguard High Dividend Yield Index Fund ETF Shares reports 2.04% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 26, 2026 - VYM - Vanguard High Dividend Yield Index Fund ETF Shares filed a NPORT-P form disclosing ownership of 2,332,862 shares of Xcel Energy Inc. (IT:1XEL) valued at $157,468,185 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 2,381,495 shares of Xcel Energy Inc.. This represents a change in shares of -2.04% during the quarter. The current value of the position is $155,135,323 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.

Upgrade to unlock premium data and export to Excel .

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 2,332,862 -48,633 -2.04 193,511 6.83 0.2045
2026-03-31 2026-01-31 NP XCEL ENERGY EC US98389B1008 2,381,495 62,845 2.71 181,137 -3.76 0.2048
2025-12-23 2025-10-31 NP XCEL ENERGY EC US98389B1008 2,318,650 100,905 4.55 188,205 15.55 0.2317
2025-09-25 2025-07-31 NP XCEL ENERGY EC US98389B1008 2,217,745 33,533 1.54 162,871 5.47 0.2135
2025-06-30 2025-04-30 NP XCEL ENERGY EC US98389B1008 2,184,212 -209,556 -8.75 154,424 -4.00 0.2193
2025-03-31 2025-01-31 NP XCEL ENERGY EC US98389B1008 2,393,768 104,811 4.58 160,861 5.19 0.2121
2024-12-27 2024-10-31 NP XCEL ENERGY EC US98389B1008 2,288,957 37,164 1.65 152,925 16.53 0.2105
2024-09-27 2024-07-31 NP XCEL ENERGY EC US98389B1008 2,251,793 27,625 1.24 131,234 9.82 0.1875
2024-06-27 2024-04-30 NP XCEL ENERGY EC US98389B1008 2,224,168 -230,797 -9.40 119,505 -18.69 0.1832
2024-04-01 2024-01-31 NP XCEL ENERGY EC US98389B1008 2,454,965 -27,892 -1.12 146,979 -0.12 0.2324
2023-12-28 2023-10-31 NP XCEL ENERGY EC US98389B1008 2,482,857 2,311 0.09 147,159 -5.43 0.2577
2023-09-29 2023-07-31 NP XCEL ENERGY EC US98389B1008 2,480,546 -1,093 -0.04 155,605 -10.31 0.2470
2023-06-29 2023-04-30 NP XCEL ENERGY EC US98389B1008 2,481,639 85,380 3.56 173,491 5.28 0.2796
2023-03-31 2023-01-31 NP XCEL ENERGY EC US98389B1008 2,396,259 17,612 0.74 164,791 6.40 0.2585
2022-12-28 2022-10-31 NP XCEL ENERGY EC US98389B1008 2,378,647 110,300 4.86 154,874 -6.70 0.2543
2022-09-29 2022-07-31 NP XCEL ENERGY EC US98389B1008 2,268,347 149,891 7.08 165,998 6.96 0.2836
2022-06-29 2022-04-30 NP XCEL ENERGY EC US98389B1008 2,118,456 13,422 0.64 155,198 5.84 0.2781
2022-04-01 2022-01-31 NP XCEL ENERGY EC US98389B1008 2,105,034 92,325 4.59 146,637 12.80 0.2663
2021-12-30 2021-10-31 NP XCEL ENERGY EC US98389B1008 2,012,709 45,091 2.29 130,001 -3.19 0.2540
2021-09-29 2021-07-31 NP XCEL ENERGY EC US98389B1008 1,967,618 89,113 4.74 134,290 0.26 0.2752
2021-06-29 2021-04-30 NP XCEL ENERGY EC US98389B1008 1,878,505 -17,248 -0.91 133,937 10.41 0.2883
2021-04-01 2021-01-31 NP XCEL ENERGY EC US98389B1008 1,895,753 55,531 3.02 121,309 -5.87 0.3035
2020-12-29 2020-10-31 NP XCEL ENERGY EC US98389B1008 1,840,222 24,855 1.37 128,871 2.82 0.3798
2020-09-29 2020-07-31 NP XCEL ENERGY EC US98389B1008 1,815,367 1,815,367 125,333 0.3673
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.