Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
€ 66,00 ↓ -2,00 (-2,94%)
2026-06-04
AKTIENPREIS
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionCreative Financial Designs Inc /adv
Latest Disclosed Ownership859 shares
Latest Disclosed Value $ 68,209
Creative Financial Designs Inc /adv reports 0.70% increase in ownership of XCEL / Xcel Energy Inc.

On April 13, 2026 - Creative Financial Designs Inc /adv filed a 13F-HR form disclosing ownership of 859 shares of Xcel Energy Inc. (AT:XCEL) valued at $58,446 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 853 shares of Xcel Energy Inc.. This represents a change in shares of 0.70% during the quarter. The current value of the position is $56,694 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)
2026-04-13 2026-03-31 13F XCEL ENERGY INC COM Stock 98389B100 859 6 0.70 68 7.94 0.0041
2026-02-06 2025-12-31 13F XCEL ENERGY INC COM Stock 98389B100 853 5 0.59 63 -7.35 0.0040
2025-11-12 2025-09-30 13F XCEL ENERGY INC COM Stock 98389B100 848 5 0.59 68 19.30 0.0046
2025-08-04 2025-06-30 13F XCEL ENERGY INC COM Stock 98389B100 843 6 0.72 57 -3.39 0.0041
2025-04-23 2025-03-31 13F XCEL ENERGY INC COM Stock 98389B100 837 10 1.21 59 7.27 0.0047
2025-02-10 2024-12-31 13F XCEL ENERGY INC COM Stock 98389B100 827 156 23.25 56 27.91 0.0045
2024-10-28 2024-09-30 13F XCEL ENERGY INC COM Stock 98389B100 671 -102 -13.20 44 4.88 0.0037
2024-08-06 2024-06-30 13F XCEL ENERGY INC COM Stock 98389B100 773 7 0.91 41 0.00 0.0037
2024-05-01 2024-03-31 13F XCEL ENERGY INC COM Stock 98389B100 766 6 0.79 41 -12.77 0.0039
2024-01-10 2023-12-31 13F XCEL ENERGY INC COM Stock 98389B100 760 114 17.65 47 30.56 0.0048
2023-11-14 2023-09-30 13F XCEL ENERGY INC COM Stock 98389B100 646 5 0.78 37 -7.69 0.0043
2023-07-26 2023-06-30 13F XCEL ENERGY INC COM Stock 98389B100 641 236 58.27 40 44.44 0.0047
2023-04-25 2023-03-31 13F XCEL ENERGY INC COM Stock 98389B100 405 3 0.75 27 -3.57 0.0036
2023-02-01 2022-12-31 13F XCEL ENERGY INC COM Stock 98389B100 402 3 0.75 28 7.69 0.0042
2022-11-01 2022-09-30 13F XCEL ENERGY INC COM Stock 98389B100 399 3 0.76 26 -7.14 0.0042
2022-08-01 2022-06-30 13F XCEL ENERGY INC COM Stock 98389B100 396 -122 -23.55 28 -24.32 0.0046
2022-04-15 2022-03-31 13F XCEL ENERGY INC COM Stock 98389B100 518 2 0.39 37 5.71 0.0056
2022-01-26 2021-12-31 13F XCEL ENERGY INC COM Stock 98389B100 516 -30 -5.49 35 2.94 0.0053
2021-10-08 2021-09-30 13F XCEL ENERGY INC COM Stock 98389B100 546 3 0.55 34 -5.56 0.0056
2021-07-27 2021-06-30 13F XCEL ENERGY INC COM Stock 98389B100 543 17 3.23 36 2.86 0.0062
2021-04-19 2021-03-31 13F XCEL ENERGY INC COM Stock 98389B100 526 4 0.77 35 0.00 0.0068
2021-01-08 2020-12-31 13F XCEL ENERGY INC COM Stock 98389B100 522 3 0.58 35 -2.78 0.0075
2020-10-06 2020-09-30 13F XCEL ENERGY INC COM Stock 98389B100 519 3 0.58 36 12.50 0.0089
2020-07-23 2020-06-30 13F XCEL ENERGY INC COM Stock 98389B100 516 516 32 0.0097
2020-01-17 2019-12-31 13F XCEL ENERGY INC COM Stock 98389B100 0 -23 -100.00 0 -100.00
2019-10-23 2019-09-30 13F XCEL ENERGY INC COM Stock 98389B100 23 23 1 0.0005
2019-01-24 2018-12-31 13F XCEL ENERGY INC COM Stock 98389B100 0 -357 -100.00 0 -100.00
2018-11-02 2018-09-30 13F XCEL ENERGY INC COM Stock 98389B100 357 -48 -11.85 17 -5.56 0.0098
2018-07-13 2018-06-30 13F XCEL ENERGY INC COM Stock 98389B100 405 4 1.00 18 0.00 0.0106
2018-05-02 2018-03-31 13F XCEL ENERGY INC COM Stock 98389B100 401 251 167.33 18 157.14 0.0115
2018-05-02 2017-12-31 13F XCEL ENERGY INC COM Stock 98389B100 150 150 7 0.0048
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.