Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A
Latest Disclosed Ownership155,000 shares
Latest Disclosed Value $ 12,313,200
SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A reports 76.15% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 1, 2026 - SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A filed a NPORT-P form disclosing ownership of 155,000 shares of Xcel Energy Inc. (IT:1XEL) valued at $10,916,650 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 23, 2024 disclosing 650,000 shares of Xcel Energy Inc.. This represents a change in shares of -76.15% during the quarter. The current value of the position is $10,307,500 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)
2026-06-01 2026-03-31 NP Xcel Energy Inc COM EC US98389B1008 155,000 -495,000 -76.15 12,313 -69.40 1.0726
2024-02-23 2023-12-29 NP Xcel Energy EC US98389B1008 650,000 -175,000 -21.21 40,242 -14.75 1.8291
2023-11-28 2023-09-29 NP Xcel Energy EC US98389B1008 825,000 165,000 25.00 47,206 15.05 2.1978
2023-08-18 2023-06-30 NP Xcel Energy EC US98389B1008 660,000 25,000 3.94 41,032 -4.18 1.7224
2023-05-25 2023-03-31 NP Xcel Energy EC US98389B1008 635,000 -230,000 -26.59 42,824 -29.39 1.7392
2023-02-23 2022-12-30 NP Xcel Energy EC US98389B1008 865,000 140,000 19.31 60,645 30.70 2.3580
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 725,000 160,000 28.32 46,400 16.06 1.8985
2022-08-23 2022-06-30 NP Xcel Energy EC US98389B1008 565,000 -460,000 -44.88 39,979 -45.96 1.4814
2022-05-26 2022-03-31 NP Xcel Energy EC US98389B1008 1,025,000 25,000 2.50 73,974 9.27 2.2007
2022-02-22 2021-12-31 NP Xcel Energy EC US98389B1008 1,000,000 -50,000 -4.76 67,700 3.16 1.8292
2021-11-24 2021-09-30 NP Xcel Energy EC US98389B1008 1,050,000 165,000 18.64 65,625 16.80 1.8753
2020-02-25 2019-12-31 NP Xcel Energy EC 98389B100 885,000 885,000 56,189 1.5122
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.