Xcel Energy Inc.
US ˙ NasdaqGS ˙ US98389B1008

SecurityXEL / Xcel Energy Inc.
InstitutionBlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Latest Disclosed Ownership2,339 shares
Latest Disclosed Value $ 159,285
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I reports 51.98% increase in ownership of XEL / Xcel Energy Inc.

On August 28, 2025 - BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I filed a NPORT-P form disclosing ownership of 2,339 shares of Xcel Energy Inc. (US:XEL) valued at $159,286 USD as of June 30, 2025. The entity filed a previous NPORT-P on August 27, 2024 disclosing 1,539 shares of Xcel Energy Inc.. This represents a change in shares of 51.98% during the quarter. The current value of the position is $185,132 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)
2025-08-28 2025-06-30 NP Xcel Energy EC US98389B1008 2,339 800 51.98 159 93.90 0.1049
2024-08-27 2024-06-30 NP Xcel Energy EC US98389B1008 1,539 860 126.66 82 95.24 0.0497
2023-08-25 2023-06-30 NP Xcel Energy EC US98389B1008 679 -1,184 -63.55 42 -66.40 0.0247
2023-05-26 2023-03-31 NP Xcel Energy EC US98389B1008 1,863 733 64.87 126 58.23 0.0742
2023-02-24 2022-12-31 NP Xcel Energy EC US98389B1008 1,130 -1,552 -57.87 79 -53.80 0.0455
2022-11-28 2022-09-30 NP Xcel Energy EC US98389B1008 2,682 2,682 172 0.1008
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.