Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionVWNFX - Vanguard Windsor II Fund Investor Shares
Latest Disclosed Ownership3,638,000 shares
Latest Disclosed Value $ 301,772,100
VWNFX - Vanguard Windsor II Fund Investor Shares ownership in 1XEL / Xcel Energy Inc.

On June 26, 2026 - VWNFX - Vanguard Windsor II Fund Investor Shares filed a NPORT-P form disclosing ownership of 3,638,000 shares of Xcel Energy Inc. (IT:1XEL) valued at $245,565,000 USD as of April 30, 2026. The entity filed a previous NPORT-P on March 31, 2026 disclosing 3,638,000 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $241,927,000 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 3,638,000 0 0.00 301,772 9.06 0.4644
2026-03-31 2026-01-31 NP XCEL ENERGY EC US98389B1008 3,638,000 0 0.00 276,706 -6.30 0.4285
2025-12-23 2025-10-31 NP XCEL ENERGY EC US98389B1008 3,638,000 0 0.00 295,296 10.53 0.4713
2025-09-25 2025-07-31 NP XCEL ENERGY EC US98389B1008 3,638,000 0 0.00 267,175 3.88 0.4417
2025-06-30 2025-04-30 NP XCEL ENERGY EC US98389B1008 3,638,000 0 0.00 257,207 5.21 0.4589
2025-03-31 2025-01-31 NP XCEL ENERGY EC US98389B1008 3,638,000 0 0.00 244,474 0.58 0.3953
2024-12-27 2024-10-31 NP XCEL ENERGY EC US98389B1008 3,638,000 0 0.00 243,055 14.64 0.3974
2024-09-27 2024-07-31 NP XCEL ENERGY EC US98389B1008 3,638,000 0 0.00 212,023 8.47 0.3420
2024-06-27 2024-04-30 NP XCEL ENERGY EC US98389B1008 3,638,000 0 0.00 195,470 -10.26 0.3350
2024-04-01 2024-01-31 NP XCEL ENERGY EC US98389B1008 3,638,000 0 0.00 217,807 1.01 0.3830
2023-12-28 2023-10-31 NP XCEL ENERGY EC US98389B1008 3,638,000 0 0.00 215,624 -5.52 0.4285
2023-09-29 2023-07-31 NP XCEL ENERGY EC US98389B1008 3,638,000 0 0.00 228,212 -10.27 0.4097
2023-06-29 2023-04-30 NP XCEL ENERGY EC US98389B1008 3,638,000 0 0.00 254,333 1.66 0.4876
2023-03-31 2023-01-31 NP XCEL ENERGY EC US98389B1008 3,638,000 -75,100 -2.02 250,185 3.49 0.4726
2022-12-28 2022-10-31 NP XCEL ENERGY EC US98389B1008 3,713,100 -200,604 -5.13 241,760 -15.59 0.4794
2022-09-29 2022-07-31 NP XCEL ENERGY EC US98389B1008 3,913,704 0 0.00 286,405 -0.11 0.5363
2022-06-29 2022-04-30 NP XCEL ENERGY EC US98389B1008 3,913,704 3,273,445 511.27 286,718 542.86 0.5284
2022-04-01 2022-01-31 NP XCEL ENERGY EC US98389B1008 640,259 640,259 44,600 0.0749
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.