Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionINGIX - Voya U.S. Stock Index Portfolio Class I
Latest Disclosed Ownership27,118 shares
Latest Disclosed Value $ 2,154,253
INGIX - Voya U.S. Stock Index Portfolio Class I reports 2.31% increase in ownership of 1XEL / Xcel Energy Inc.

On June 1, 2026 - INGIX - Voya U.S. Stock Index Portfolio Class I filed a NPORT-P form disclosing ownership of 27,118 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,909,921 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 26,505 shares of Xcel Energy Inc.. This represents a change in shares of 2.31% during the quarter. The current value of the position is $1,803,347 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)
2026-06-01 2026-03-31 NP Xcel Energy Inc COM EC US98389B1008 27,118 613 2.31 2,154 10.07 0.0816
2026-02-27 2025-12-31 NP Xcel Energy EC US98389B1008 26,505 -493 -1.83 1,958 -10.11 0.0736
2025-11-28 2025-09-30 NP Xcel Energy EC US98389B1008 26,998 -19,835 -42.35 2,177 -31.73 0.0816
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 46,833 2,513 5.67 3,189 1.66 0.0734
2025-05-22 2025-03-31 NP Xcel Energy EC US98389B1008 44,320 -2,333 -5.00 3,137 -0.41 0.0822
2025-02-26 2024-12-31 NP Xcel Energy EC US98389B1008 46,653 -1,742 -3.60 3,150 -0.32 0.0768
2024-11-21 2024-09-30 NP Xcel Energy EC US98389B1008 48,395 -6,022 -11.07 3,160 8.74 0.0730
2024-08-20 2024-06-30 NP Xcel Energy EC US98389B1008 54,417 -650 -1.18 2,906 -1.79 0.0643
2024-05-24 2024-03-31 NP Xcel Energy EC US98389B1008 55,067 -2,775 -4.80 2,960 -17.35 0.0660
2024-02-23 2023-12-31 NP Xcel Energy EC US98389B1008 57,842 -4,065 -6.57 3,581 1.07 0.0840
2023-11-24 2023-09-30 NP Xcel Energy EC US98389B1008 61,907 -2,392 -3.72 3,542 -11.38 0.0867
2023-08-18 2023-06-30 NP Xcel Energy EC US98389B1008 64,299 -3,666 -5.39 3,997 -12.79 0.0912
2023-05-25 2023-03-31 NP XCEL ENERGY EC US98389B1008 67,965 -48,346 -41.57 4,584 -43.79 0.1061
2023-02-23 2022-12-30 NP XCEL ENERGY EC US98389B1008 116,311 5,469 4.93 8,155 14.96 0.1176
2022-11-29 2022-09-30 NP XCEL ENERGY EC US98389B1008 110,842 3,246 3.02 7,094 -6.83 0.1117
2022-08-19 2022-06-30 NP XCEL ENERGY EC US98389B1008 107,596 -2,549 -2.31 7,613 -4.23 0.1166
2022-05-26 2022-03-31 NP XCEL ENERGY EC US98389B1008 110,145 -3,942 -3.46 7,949 2.93 0.1004
2022-02-22 2021-12-31 NP XCEL ENERGY EC US98389B1008 114,087 -578 -0.50 7,724 7.77 0.0884
2021-11-24 2021-09-30 NP XCEL ENERGY EC US98389B1008 114,665 -1,965 -1.68 7,167 -6.73 0.0915
2021-08-19 2021-06-30 NP XCEL ENERGY EC US98389B1008 116,630 -8,670 -6.92 7,684 -7.80 0.0971
2021-05-26 2021-03-31 NP XCEL ENERGY EC US98389B1008 125,300 1,214 0.98 8,334 0.74 0.1055
2021-02-19 2020-12-31 NP XCEL ENERGY EC US98389B1008 124,086 -12,981 -9.47 8,273 -12.54 0.1078
2020-11-24 2020-09-30 NP XCEL ENERGY EC US98389B1008 137,067 -3,924 -2.78 9,459 7.34 0.1272
2020-08-21 2020-06-30 NP XCEL ENERGY EC US98389B1008 140,991 7,074 5.28 8,812 9.11 0.1254
2020-05-26 2020-03-31 NP XCEL ENERGY EC US98389B1008 133,917 -865 -0.64 8,075 -5.63 0.1435
2020-02-25 2019-12-31 NP XCEL ENERGY EC 98389B100 134,782 114 0.08 8,557 -2.07 0.1222
2019-11-25 2019-09-30 NP XCEL ENERGY EC US98389B1008 134,668 134,668 8,739 0.1363
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.