Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionVUIAX - Vanguard Utilities Index Fund Admiral Shares
Latest Disclosed Ownership4,025,164 shares
Latest Disclosed Value $ 335,537,671
VUIAX - Vanguard Utilities Index Fund Admiral Shares reports 2.19% increase in ownership of 1XEL / Xcel Energy Inc.

On April 28, 2026 - VUIAX - Vanguard Utilities Index Fund Admiral Shares filed a NPORT-P form disclosing ownership of 4,025,164 shares of Xcel Energy Inc. (IT:1XEL) valued at $290,375,331 USD as of February 28, 2026. The entity filed a previous NPORT-P on January 28, 2026 disclosing 3,939,008 shares of Xcel Energy Inc.. This represents a change in shares of 2.19% during the quarter. The current value of the position is $267,673,406 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)
2026-04-28 2026-02-28 NP XCEL ENERGY EC US98389B1008 4,025,164 86,156 2.19 335,538 3.74 3.0423
2026-01-28 2025-11-30 NP XCEL ENERGY EC US98389B1008 3,939,008 230,430 6.21 323,432 20.48 3.1390
2025-10-28 2025-08-31 NP XCEL ENERGY EC US98389B1008 3,708,578 72,552 2.00 268,464 5.33 2.9046
2025-07-29 2025-05-31 NP XCEL ENERGY EC US98389B1008 3,636,026 80,060 2.25 254,885 -0.59 2.9250
2025-04-25 2025-02-28 NP XCEL ENERGY EC US98389B1008 3,555,966 28,215 0.80 256,385 0.16 3.0278
2025-01-27 2024-11-30 NP XCEL ENERGY EC US98389B1008 3,527,751 15,021 0.43 255,974 19.01 2.9171
2024-10-28 2024-08-31 NP XCEL ENERGY EC US98389B1008 3,512,730 168,635 5.04 215,084 15.99 2.6882
2024-07-26 2024-05-31 NP XCEL ENERGY EC US98389B1008 3,344,095 -2,384 -0.07 185,430 5.16 2.5430
2024-04-29 2024-02-29 NP XCEL ENERGY EC US98389B1008 3,346,479 79,494 2.43 176,326 -11.29 2.8317
2024-01-29 2023-11-30 NP XCEL ENERGY EC US98389B1008 3,266,985 -205,785 -5.93 198,763 0.18 3.2665
2023-10-30 2023-08-31 NP XCEL ENERGY EC US98389B1008 3,472,770 31,523 0.92 198,399 -11.70 3.0446
2023-07-31 2023-05-31 NP XCEL ENERGY EC US98389B1008 3,441,247 -86,080 -2.44 224,679 -1.35 3.3825
2023-04-28 2023-02-28 NP XCEL ENERGY EC US98389B1008 3,527,327 -6,801 -0.19 227,760 -8.22 3.3298
2023-01-27 2022-11-30 NP XCEL ENERGY EC US98389B1008 3,534,128 -50,891 -1.42 248,166 -6.77 3.2878
2022-10-31 2022-08-31 NP XCEL ENERGY EC US98389B1008 3,585,019 56,486 1.60 266,188 0.13 3.3667
2022-08-01 2022-05-31 NP XCEL ENERGY EC US98389B1008 3,528,533 58,900 1.70 265,840 13.80 3.3847
2022-04-29 2022-02-28 NP XCEL ENERGY EC US98389B1008 3,469,633 148,833 4.48 233,610 10.38 3.2795
2022-01-31 2021-11-30 NP XCEL ENERGY EC US98389B1008 3,320,800 64,274 1.97 211,635 -5.47 3.2022
2021-10-29 2021-08-31 NP XCEL ENERGY EC US98389B1008 3,256,526 109,317 3.47 223,886 0.36 3.3378
2021-07-30 2021-05-31 NP XCEL ENERGY EC US98389B1008 3,147,209 147,697 4.92 223,074 26.93 3.5965
2021-04-29 2021-02-28 NP XCEL ENERGY EC US98389B1008 2,999,512 -18,730 -0.62 175,741 -13.56 3.2626
2021-01-29 2020-11-30 NP XCEL ENERGY EC US98389B1008 3,018,242 13,011 0.43 203,309 -2.62 3.5848
2020-10-29 2020-08-31 NP XCEL ENERGY EC US98389B1008 3,005,231 29,499 0.99 208,788 7.89 3.9285
2020-07-30 2020-05-31 NP XCEL ENERGY EC US98389B1008 2,975,732 0 0.00 193,512 0.00 3.6469
2020-07-30 2020-05-31 NP XCEL ENERGY EC US98389B1008 2,975,732 -68,914 -2.26 193,512 1.99 3.6469
2020-04-29 2020-02-29 NP Xcel Energy EC US98389B1008 3,044,646 116,828 3.99 189,742 5.39 3.3106
2020-01-29 2019-11-30 NP Xcel Energy EC US98389B1008 2,927,818 2,927,818 180,032 3.1898
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.