Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionIASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
Latest Disclosed Ownership39,563 shares
Latest Disclosed Value $ 3,142,884
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV reports 1.14% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 1, 2026 - IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV filed a NPORT-P form disclosing ownership of 39,563 shares of Xcel Energy Inc. (IT:1XEL) valued at $2,786,422 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 40,018 shares of Xcel Energy Inc.. This represents a change in shares of -1.14% during the quarter. The current value of the position is $2,630,940 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 39,563 -455 -1.14 3,143 6.33 1.1759
2026-02-27 2025-12-31 NP Xcel Energy EC US98389B1008 40,018 -4,149 -9.39 2,956 -17.04 1.0873
2025-11-28 2025-09-30 NP Xcel Energy EC US98389B1008 44,167 3,429 8.42 3,562 28.41 1.2654
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 40,738 6,409 18.67 2,774 14.16 0.9934
2025-05-22 2025-03-31 NP Xcel Energy EC US98389B1008 34,329 -8,549 -19.94 2,430 -16.06 0.8542
2025-02-26 2024-12-31 NP Xcel Energy EC US98389B1008 42,878 -6,567 -13.28 2,895 -10.32 0.9754
2024-11-21 2024-09-30 NP Xcel Energy EC US98389B1008 49,445 31,258 171.87 3,229 232.44 1.0282
2024-08-20 2024-06-30 NP Xcel Energy EC US98389B1008 18,187 4,490 32.78 971 -1.72 0.3317
2022-05-26 2022-03-31 NP XCEL ENERGY EC US98389B1008 13,697 -4,995 -26.72 989 -21.90 0.2482
2022-02-22 2021-12-31 NP XCEL ENERGY EC US98389B1008 18,692 7,697 70.00 1,265 84.13 0.3156
2021-11-23 2021-09-30 NP XCEL ENERGY EC US98389B1008 10,995 0 0.00 687 -5.11 0.1803
2021-08-19 2021-06-30 NP XCEL ENERGY EC US98389B1008 10,995 -5,805 -34.55 724 -35.18 0.1800
2021-05-26 2021-03-31 NP XCEL ENERGY EC US98389B1008 16,800 -4,769 -22.11 1,117 -22.32 0.2846
2021-02-19 2020-12-31 NP XCEL ENERGY EC US98389B1008 21,569 -4,272 -16.53 1,438 -19.35 0.4122
2020-11-24 2020-09-30 NP XCEL ENERGY EC US98389B1008 25,841 -12,129 -31.94 1,783 -24.86 0.5857
2020-08-21 2020-06-30 NP XCEL ENERGY EC US98389B1008 37,970 -12,008 -24.03 2,373 -21.24 0.7948
2020-05-26 2020-03-31 NP XCEL ENERGY EC US98389B1008 49,978 -30,866 -38.18 3,014 -41.29 1.1839
2020-02-25 2019-12-31 NP XCEL ENERGY EC 98389B100 80,844 1,202 1.51 5,133 -0.68 1.3448
2019-11-25 2019-09-30 NP XCEL ENERGY EC US98389B1008 79,642 79,642 5,168 1.4247
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.