Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionIRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV
Latest Disclosed Ownership29,551 shares
Latest Disclosed Value $ 2,347,531
IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV reports 2.28% increase in ownership of 1XEL / Xcel Energy Inc.

On June 1, 2026 - IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV filed a NPORT-P form disclosing ownership of 29,551 shares of Xcel Energy Inc. (IT:1XEL) valued at $2,081,277 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 27, 2026 disclosing 28,893 shares of Xcel Energy Inc.. This represents a change in shares of 2.28% during the quarter. The current value of the position is $1,965,142 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 29,551 658 2.28 2,348 9.98 0.3687
2026-02-27 2025-12-31 NP Xcel Energy EC US98389B1008 28,893 47 0.16 2,134 -8.25 0.3480
2025-11-28 2025-09-30 NP Xcel Energy EC US98389B1008 28,846 -18,298 -38.81 2,326 -27.54 0.3728
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 47,144 1,066 2.31 3,211 -1.56 0.3229
2025-05-22 2025-03-31 NP Xcel Energy EC US98389B1008 46,078 -1,547 -3.25 3,262 1.43 0.3555
2025-02-27 2024-12-31 NP Xcel Energy EC US98389B1008 47,625 -1,136 -2.33 3,216 0.97 0.3272
2024-11-21 2024-09-30 NP Xcel Energy EC US98389B1008 48,761 -104 -0.21 3,184 22.04 0.3078
2024-08-20 2024-06-30 NP Xcel Energy EC US98389B1008 48,865 1,741 3.69 2,610 3.04 0.2641
2024-05-23 2024-03-31 NP Xcel Energy EC US98389B1008 47,124 -2,896 -5.79 2,533 -18.22 0.2558
2024-02-23 2023-12-31 NP Xcel Energy EC US98389B1008 50,020 -1,043 -2.04 3,097 5.99 0.3193
2023-11-24 2023-09-30 NP Xcel Energy EC US98389B1008 51,063 -583 -1.13 2,922 -9.00 0.3295
2023-08-18 2023-06-30 NP Xcel Energy EC US98389B1008 51,646 -779 -1.49 3,211 -9.19 0.3352
2023-05-25 2023-03-31 NP XCEL ENERGY EC US98389B1008 52,425 -18,097 -25.66 3,536 -28.50 0.3784
2023-02-23 2022-12-30 NP XCEL ENERGY EC US98389B1008 70,522 284 0.40 4,944 9.99 0.4069
2022-11-29 2022-09-30 NP XCEL ENERGY EC US98389B1008 70,238 -1,729 -2.40 4,495 -11.72 0.3936
2022-08-19 2022-06-30 NP XCEL ENERGY EC US98389B1008 71,967 -3,726 -4.92 5,092 -6.77 0.4185
2022-05-26 2022-03-31 NP XCEL ENERGY EC US98389B1008 75,693 125 0.17 5,463 6.78 0.3531
2022-02-22 2021-12-31 NP XCEL ENERGY EC US98389B1008 75,568 -9,947 -11.63 5,116 -4.29 0.3094
2021-11-23 2021-09-30 NP XCEL ENERGY EC US98389B1008 85,515 -371 -0.43 5,345 -5.55 0.3040
2021-08-19 2021-06-30 NP XCEL ENERGY EC US98389B1008 85,886 11,171 14.95 5,658 13.87 0.3137
2021-05-26 2021-03-31 NP XCEL ENERGY EC US98389B1008 74,715 -3,045 -3.92 4,969 -4.15 0.3418
2021-02-19 2020-12-31 NP XCEL ENERGY EC US98389B1008 77,760 -5,044 -6.09 5,184 -9.28 0.3720
2020-11-24 2020-09-30 NP XCEL ENERGY EC US98389B1008 82,804 -2,662 -3.11 5,714 6.98 0.4606
2020-08-21 2020-06-30 NP XCEL ENERGY EC US98389B1008 85,466 -8,333 -8.88 5,342 -5.57 0.4469
2020-05-26 2020-03-31 NP XCEL ENERGY EC US98389B1008 93,799 1,396 1.51 5,656 -3.58 0.5368
2020-02-25 2019-12-31 NP XCEL ENERGY EC 98389B100 92,403 1,025 1.12 5,867 -1.06 0.4130
2019-11-25 2019-09-30 NP XCEL ENERGY EC US98389B1008 91,378 91,378 5,930 0.4355
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.