Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionEVUAX - Wells Fargo Utility and Telecommunications Fund Class A
Latest Disclosed Ownership134,721 shares
Latest Disclosed Value $ 10,702,236
EVUAX - Wells Fargo Utility and Telecommunications Fund Class A ownership in 1XEL / Xcel Energy Inc.

On May 27, 2026 - EVUAX - Wells Fargo Utility and Telecommunications Fund Class A filed a NPORT-P form disclosing ownership of 134,721 shares of Xcel Energy Inc. (IT:1XEL) valued at $9,488,400 USD as of March 31, 2026. The entity filed a previous NPORT-P on February 25, 2026 disclosing 134,721 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $8,958,946 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 134,721 0 0.00 10,702 7.56 3.0083
2026-02-25 2025-12-31 NP Xcel Energy EC US98389B1008 134,721 0 0.00 9,950 -8.42 2.8652
2025-11-25 2025-09-30 NP Xcel Energy EC US98389B1008 134,721 45,760 51.44 10,865 79.35 3.0211
2025-08-26 2025-06-30 NP Xcel Energy EC US98389B1008 88,961 0 0.00 6,058 -3.80 1.7480
2025-05-27 2025-03-31 NP Xcel Energy EC US98389B1008 88,961 0 0.00 6,298 4.85 1.8389
2025-02-26 2024-12-31 NP Xcel Energy EC US98389B1008 88,961 0 0.00 6,007 3.39 1.8358
2024-11-25 2024-09-30 NP Xcel Energy EC US98389B1008 88,961 0 0.00 5,809 22.27 1.6270
2024-08-26 2024-06-30 NP Xcel Energy EC US98389B1008 88,961 -52,661 -37.18 4,751 -37.59 1.5150
2024-05-28 2024-03-31 NP Xcel Energy EC US98389B1008 141,622 0 0.00 7,612 -13.17 2.4090
2024-02-28 2023-12-31 NP Xcel Energy EC US98389B1008 141,622 0 0.00 8,768 8.19 2.7153
2023-11-22 2023-09-30 NP Xcel Energy EC US98389B1008 141,622 -56,483 -28.51 8,104 -34.21 2.5495
2023-08-28 2023-06-30 NP Xcel Energy EC US98389B1008 198,105 -25,594 -11.44 12,316 -18.36 3.4490
2023-05-25 2023-03-31 NP Xcel Energy EC US98389B1008 223,699 -9,078 -3.90 15,086 -7.56 3.7913
2023-02-24 2022-12-31 NP Xcel Energy EC US98389B1008 232,777 -6,089 -2.55 16,320 6.75 3.8410
2022-11-29 2022-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 238,866 0 0.00 15,287 -9.56 3.7192
2022-08-29 2022-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 238,866 0 0.00 16,902 -1.95 3.8196
2022-05-31 2022-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 238,866 0 0.00 17,239 6.60 3.6652
2022-02-28 2021-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 238,866 0 0.00 16,171 8.32 3.4603
2021-11-24 2021-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 238,866 0 0.00 14,929 -5.13 3.3915
2021-08-27 2021-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 238,866 0 0.00 15,736 -0.94 3.5674
2021-06-01 2021-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 238,866 0 0.00 15,887 -0.24 3.6205
2021-03-01 2020-12-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 238,866 61,068 34.35 15,925 29.80 3.6401
2020-11-25 2020-09-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 177,798 0 0.00 12,270 10.41 2.8948
2020-08-28 2020-06-30 NP XCEL ENERGY INC USD2.5 EC US98389B1008 177,798 0 0.00 11,112 3.65 2.7594
2020-05-28 2020-03-31 NP XCEL ENERGY INC USD2.5 EC US98389B1008 177,798 70,486 65.68 10,721 57.36 2.8360
2020-02-28 2019-12-31 NP XCEL ENERGY INC USD2.5 EC 98389B100 107,312 107,312 6,813 1.5807
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.