Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionXAOKX - Index 500 Portfolio Initial Class
Latest Disclosed Ownership186,685 shares
Latest Disclosed Value $ 14,830,256
XAOKX - Index 500 Portfolio Initial Class reports 0.63% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 26, 2026 - XAOKX - Index 500 Portfolio Initial Class filed a NPORT-P form disclosing ownership of 186,685 shares of Xcel Energy Inc. (IT:1XEL) valued at $13,148,225 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 24, 2026 disclosing 187,863 shares of Xcel Energy Inc.. This represents a change in shares of -0.63% during the quarter. The current value of the position is $12,414,552 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)
2026-05-26 2026-03-31 NP XCEL ENERGY EC US98389B1008 186,685 -1,178 -0.63 14,830 6.88 0.0841
2026-02-24 2025-12-31 NP XCEL ENERGY EC US98389B1008 187,863 -1,908 -1.01 13,876 -9.34 0.0745
2025-11-25 2025-09-30 NP XCEL ENERGY EC US98389B1008 189,771 3,236 1.73 15,305 20.48 0.0833
2025-08-22 2025-06-30 NP XCEL ENERGY EC US98389B1008 186,535 1,219 0.66 12,703 -3.16 0.0744
2025-05-27 2025-03-31 NP XCEL ENERGY EC US98389B1008 185,316 -6,325 -3.30 13,119 1.38 0.0855
2025-02-25 2024-12-31 NP XCEL ENERGY EC US98389B1008 191,641 5,155 2.76 12,940 6.26 0.0776
2024-11-25 2024-09-30 NP XCEL ENERGY EC US98389B1008 186,486 -509 -0.27 12,178 21.93 0.0744
2024-08-27 2024-06-30 NP XCEL ENERGY EC US98389B1008 186,995 2,181 1.18 9,987 0.54 0.0643
2024-05-23 2024-03-31 NP XCEL ENERGY EC US98389B1008 184,814 32 0.02 9,934 -13.17 0.0668
2024-02-23 2023-12-31 NP XCEL ENERGY EC US98389B1008 184,782 400 0.22 11,440 8.43 0.0845
2023-11-27 2023-09-30 NP XCEL ENERGY EC US98389B1008 184,382 -192 -0.10 10,550 -8.05 0.0874
2023-08-24 2023-06-30 NP XCEL ENERGY EC US98389B1008 184,574 4,213 2.34 11,475 -5.66 0.0916
2023-05-25 2023-03-31 NP XCEL ENERGY EC US98389B1008 180,361 8,794 5.13 12,164 1.12 0.1065
2023-02-23 2022-12-31 NP XCEL ENERGY EC US98389B1008 171,567 -1,977 -1.14 12,029 8.30 0.1176
2022-11-23 2022-09-30 NP XCEL ENERGY EC US98389B1008 173,544 3,139 1.84 11,107 -7.89 0.1166
2022-08-26 2022-06-30 NP XCEL ENERGY EC US98389B1008 170,405 433 0.25 12,058 -1.70 0.1197
2022-05-25 2022-03-31 NP XCEL ENERGY EC US98389B1008 169,972 -3,035 -1.75 12,267 4.73 0.1000
2022-02-24 2021-12-31 NP XCEL ENERGY EC US98389B1008 173,007 194 0.11 11,713 8.44 0.0898
2021-11-22 2021-09-30 NP XCEL ENERGY EC US98389B1008 172,813 -159 -0.09 10,801 -5.22 0.0911
2021-08-24 2021-06-30 NP XCEL ENERGY EC US98389B1008 172,972 3,806 2.25 11,395 1.28 0.0968
2021-05-24 2021-03-31 NP XCEL ENERGY EC US98389B1008 169,166 3,005 1.81 11,251 1.57 0.1049
2021-02-19 2020-12-31 NP XCEL ENERGY EC US98389B1008 166,161 -2,843 -1.68 11,078 -5.02 0.1098
2020-11-23 2020-09-30 NP XCEL ENERGY EC US98389B1008 169,004 -4,151 -2.40 11,663 7.76 0.1295
2020-08-20 2020-06-30 NP XCEL ENERGY EC US98389B1008 173,155 6,448 3.87 10,822 7.66 0.1268
2020-05-26 2020-03-31 NP XCEL ENERGY EC US98389B1008 166,707 -13,538 -7.51 10,052 -12.16 0.1462
2020-02-25 2019-12-31 NP XCEL ENERGY EC 98389B100 180,245 -708 -0.39 11,444 -2.55 0.1233
2019-11-26 2019-09-30 NP XCEL ENERGY EC US98389B1008 180,953 180,953 11,742 0.1373
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.