Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionIJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV
Latest Disclosed Ownership44,697 shares
Latest Disclosed Value $ 3,550,729
IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV reports 1.48% decrease in ownership of 1XEL / Xcel Energy Inc.

On June 1, 2026 - IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV filed a NPORT-P form disclosing ownership of 44,697 shares of Xcel Energy Inc. (IT:1XEL) valued at $3,148,010 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 45,368 shares of Xcel Energy Inc.. This represents a change in shares of -1.48% during the quarter. The current value of the position is $2,972,350 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 44,697 -671 -1.48 3,551 5.97 1.9484
2026-02-27 2025-12-31 NP Xcel Energy EC US98389B1008 45,368 2,445 5.70 3,351 -3.21 1.8193
2025-11-28 2025-09-30 NP Xcel Energy EC US98389B1008 42,923 -8,216 -16.07 3,462 -0.60 1.8155
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 51,139 755 1.50 3,483 -2.36 1.4312
2025-05-22 2025-03-31 NP Xcel Energy EC US98389B1008 50,384 -4,059 -7.46 3,567 -2.97 1.4507
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 54,443 -1,102 -1.98 3,676 1.32 1.2687
2024-11-21 2024-09-30 NP Xcel Energy EC US98389B1008 55,545 0 0.00 3,627 22.29 1.1918
2024-08-20 2024-06-30 NP Xcel Energy EC US98389B1008 55,545 -1,770 -3.09 2,967 -3.70 1.0364
2024-05-23 2024-03-31 NP Xcel Energy EC US98389B1008 57,315 -3,265 -5.39 3,081 -17.87 0.9717
2024-02-23 2023-12-31 NP Xcel Energy EC US98389B1008 60,580 0 0.00 3,751 8.19 1.1993
2023-11-27 2023-09-30 NP Xcel Energy EC US98389B1008 60,580 -30,700 -33.63 3,466 -38.91 1.2000
2023-08-18 2023-06-30 NP Xcel Energy EC US98389B1008 91,280 -2,850 -3.03 5,675 -10.62 1.7688
2023-05-25 2023-03-31 NP XCEL ENERGY EC US98389B1008 94,130 0 0.00 6,348 -3.80 1.9396
2023-02-23 2022-12-30 NP XCEL ENERGY EC US98389B1008 94,130 0 0.00 6,599 9.55 1.9317
2022-11-29 2022-09-30 NP XCEL ENERGY EC US98389B1008 94,130 530 0.57 6,024 -9.04 1.9180
2022-08-19 2022-06-30 NP XCEL ENERGY EC US98389B1008 93,600 1,680 1.83 6,623 -0.15 1.9334
2022-05-26 2022-03-31 NP XCEL ENERGY EC US98389B1008 91,920 -1,690 -1.81 6,634 4.67 1.6477
2022-02-22 2021-12-31 NP XCEL ENERGY EC US98389B1008 93,610 0 0.00 6,337 8.32 1.4923
2021-11-23 2021-09-30 NP XCEL ENERGY EC US98389B1008 93,610 -5,830 -5.86 5,851 -10.70 1.4424
2021-08-19 2021-06-30 NP XCEL ENERGY EC US98389B1008 99,440 0 0.00 6,551 -0.94 1.5252
2021-05-26 2021-03-31 NP XCEL ENERGY EC US98389B1008 99,440 8,740 9.64 6,614 9.38 1.5877
2021-02-19 2020-12-31 NP XCEL ENERGY EC US98389B1008 90,700 -6,180 -6.38 6,047 -9.56 1.6065
2020-11-24 2020-09-30 NP XCEL ENERGY EC US98389B1008 96,880 0 0.00 6,686 10.40 2.0195
2020-08-21 2020-06-30 NP XCEL ENERGY EC US98389B1008 96,880 0 0.00 6,055 3.66 1.8368
2020-05-26 2020-03-31 NP XCEL ENERGY EC US98389B1008 96,880 -54,350 -35.94 5,842 -39.16 2.0580
2020-02-25 2019-12-31 NP XCEL ENERGY EC 98389B100 151,230 -9,050 -5.65 9,602 -7.68 2.1678
2019-11-25 2019-09-30 NP XCEL ENERGY EC US98389B1008 160,280 160,280 10,401 2.3913
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.