Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionSFAAX - Wells Fargo Index Asset Allocation Fund Class A
Latest Disclosed Ownership7,269 shares
Latest Disclosed Value $ 577,449
SFAAX - Wells Fargo Index Asset Allocation Fund Class A reports 5.47% decrease in ownership of 1XEL / Xcel Energy Inc.

On May 27, 2026 - SFAAX - Wells Fargo Index Asset Allocation Fund Class A filed a NPORT-P form disclosing ownership of 7,269 shares of Xcel Energy Inc. (IT:1XEL) valued at $511,956 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 7,690 shares of Xcel Energy Inc.. This represents a change in shares of -5.47% during the quarter. The current value of the position is $483,388 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)
2026-05-27 2026-03-31 NP Xcel Energy EC US98389B1008 7,269 -421 -5.47 577 1.76 0.0499
2026-02-25 2025-12-31 NP Xcel Energy EC US98389B1008 7,690 -402 -4.97 568 -13.04 0.0460
2025-11-25 2025-09-30 NP Xcel Energy EC US98389B1008 8,092 -343 -4.07 653 13.59 0.0508
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 8,435 -279 -3.20 574 -6.82 0.0456
2025-05-27 2025-03-31 NP Xcel Energy EC US98389B1008 8,714 -467 -5.09 617 -0.48 0.0501
2025-02-26 2024-12-31 NP Xcel Energy EC US98389B1008 9,181 -256 -2.71 620 0.49 0.0475
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 9,437 -317 -3.25 616 18.46 0.0453
2024-08-26 2024-06-30 NP Xcel Energy EC US98389B1008 9,754 -381 -3.76 521 -4.41 0.0394
2024-05-28 2024-03-31 NP Xcel Energy EC US98389B1008 10,135 -876 -7.96 545 -20.12 0.0408
2024-02-28 2023-12-31 NP Xcel Energy EC US98389B1008 11,011 -518 -4.49 682 3.34 0.0520
2023-11-22 2023-09-30 NP Xcel Energy EC US98389B1008 11,529 -1,468 -11.29 660 -18.44 0.0522
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 12,997 137 1.07 808 -6.81 0.0600
2023-05-25 2023-03-31 NP Xcel Energy EC US98389B1008 12,860 -831 -6.07 867 -9.59 0.0651
2023-02-24 2022-12-31 NP Xcel Energy EC US98389B1008 13,691 -631 -4.41 960 4.69 0.0734
2022-11-29 2022-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 14,322 -110 -0.76 917 -10.28 0.0692
2022-08-29 2022-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 14,432 27 0.19 1,021 -1.73 0.0710
2022-05-31 2022-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 14,405 -205 -1.40 1,040 5.06 0.0628
2022-02-28 2021-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 14,610 -193 -1.30 989 6.92 0.0555
2021-11-24 2021-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 14,803 -375 -2.47 925 -7.41 0.0548
2021-08-27 2021-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 15,178 -643 -4.06 1,000 -5.04 0.0590
2021-06-01 2021-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 15,821 -166 -1.04 1,052 -1.22 0.0649
2021-03-01 2020-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 15,987 -793 -4.73 1,066 -7.95 0.0673
2020-11-25 2020-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 16,780 -389 -2.27 1,158 7.83 0.0786
2020-08-28 2020-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 17,169 527 3.17 1,073 6.98 0.0769
2020-05-28 2020-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 16,642 354 2.17 1,004 -3.00 0.0818
2020-02-28 2019-12-31 NP XCEL ENERGY INC USD2.5 EC 98389B100 16,288 -651 -3.84 1,034 -5.91 0.0748
2019-11-27 2019-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 16,939 16,939 1,099 0.0825
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.