Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
€ 66,00 ↓ -2,00 (-2,94%)
2026-06-04
AKTIENPREIS
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership8,074,798 shares
Latest Disclosed Value $ 641,461,991
Invesco Ltd. reports 1.92% increase in ownership of XCEL / Xcel Energy Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 8,074,798 shares of Xcel Energy Inc. (AT:XCEL) valued at $549,409,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 7,922,885 shares of Xcel Energy Inc.. This represents a change in shares of 1.92% during the quarter. The current value of the position is $532,936,668 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F XCEL ENERGY COM 98389B100 8,074,798 151,913 1.92 641,462 9.62 0.0982
2026-02-19 2025-12-31 13F XCEL ENERGY COM 98389B100 7,922,885 140,016 1.80 585,184 -6.77 0.0897
2025-11-13 2025-09-30 13F XCEL ENERGY COM 98389B100 7,782,869 416,447 5.65 627,688 25.12 0.0989
2025-08-13 2025-06-30 13F XCEL ENERGY COM 98389B100 7,366,422 1,654,505 28.97 501,653 24.07 0.0853
2025-05-12 2025-03-31 13F XCEL ENERGY COM 98389B100 5,711,917 33,469 0.59 404,347 5.46 0.0766
2025-02-13 2024-12-31 13F XCEL ENERGY COM 98389B100 5,678,448 504,143 9.74 383,409 13.47 0.0709
2024-11-12 2024-09-30 13F XCEL ENERGY COM 98389B100 5,174,305 176,198 3.53 337,882 26.57 0.0652
2024-08-13 2024-06-30 13F XCEL ENERGY COM 98389B100 4,998,107 -1,071,722 -17.66 266,949 -18.18 0.0565
2024-05-14 2024-03-31 13F XCEL ENERGY COM 98389B100 6,069,829 687,981 12.78 326,253 -2.08 0.0701
2024-02-13 2023-12-31 13F XCEL ENERGY COM 98389B100 5,381,848 78,801 1.49 333,190 9.80 0.0793
2023-11-13 2023-09-30 13F XCEL ENERGY COM 98389B100 5,303,047 550,508 11.58 303,440 2.70 0.0817
2023-08-11 2023-06-30 13F XCEL ENERGY COM 98389B100 4,752,539 212,335 4.68 295,465 -3.50 0.0775
2023-05-12 2023-03-31 13F XCEL ENERGY COM 98389B100 4,540,204 112,879 2.55 306,191 -1.36 0.0854
2023-02-13 2022-12-31 13F XCEL ENERGY COM 98389B100 4,427,325 178,134 4.19 310,400 14.14 0.0909
2022-11-14 2022-09-30 13F XCEL ENERGY COM 98389B100 4,249,191 97,667 2.35 271,949 -7.42 0.0875
2022-08-15 2022-06-30 13F XCEL ENERGY COM 98389B100 4,151,524 189,539 4.78 293,760 2.74 0.0890
2022-05-16 2022-03-31 13F XCEL ENERGY COM 98389B100 3,961,985 458 0.01 285,938 6.62 0.0729
2022-02-14 2021-12-31 13F XCEL ENERGY COM 98389B100 3,961,527 398,365 11.18 268,196 20.43 0.0647
2021-11-15 2021-09-30 13F XCEL ENERGY COM 98389B100 3,563,162 100,705 2.91 222,699 -2.37 0.0564
2021-08-17 2021-06-30 13F XCEL ENERGY COM 98389B100 3,462,457 222,630 6.87 228,108 5.86 0.0561
2021-05-17 2021-03-31 13F XCEL ENERGY COM 98389B100 3,239,827 575,209 21.59 215,481 21.30 0.0575
2021-02-16 2020-12-31 13F XCEL ENERGY COM 98389B100 2,664,618 111,843 4.38 177,650 0.84 0.0517
2020-11-16 2020-09-30 13F XCEL ENERGY COM 98389B100 2,552,775 -192,986 -7.03 176,167 2.66 0.0596
2020-08-14 2020-06-30 13F XCEL ENERGY COM 98389B100 2,745,761 -971,564 -26.14 171,610 -23.44 0.0614
2020-05-15 2020-03-31 13F XCEL ENERGY COM 98389B100 3,717,325 -180,263 -4.62 224,155 -9.42 0.0943
2020-02-14 2019-12-31 13F XCEL ENERGY COM 98389B100 3,897,588 -4,663,325 -54.47 247,460 -55.45 0.0768
2019-11-14 2019-09-30 13F XCEL ENERGY COM 98389B100 8,560,913 -72,245 -0.84 555,518 8.16 0.1453
2019-08-14 2019-06-30 13F/A-1 XCEL ENERGY COM 98389B100 8,633,158 393,533 4.78 513,588 10.89 0.1322
2019-08-14 2019-06-30 13F XCEL ENERGY COM 98389B100 8,633,158 -8,153,211 513,588
2019-05-15 2019-03-31 13F XCEL ENERGY COM 98389B100 8,239,625 260,460 3.26 463,150 17.81 0.1562
2019-02-14 2018-12-31 13F XCEL ENERGY COM 98389B100 7,979,165 4,610,474 136.86 393,135 147.20 0.1505
2018-11-14 2018-09-30 13F XCEL ENERGY COM 98389B100 3,368,691 -145,240 -4.13 159,036 -0.92 0.0500
2018-08-14 2018-06-30 13F XCEL ENERGY COM 98389B100 3,513,931 853,845 32.10 160,515 32.68 0.0531
2018-05-15 2018-03-31 13F XCEL ENERGY COM 98389B100 2,660,086 -93,394 -3.39 120,981 -8.67 0.0452
2018-02-14 2017-12-31 13F XCEL ENERGY COM 98389B100 2,753,480 295,053 12.00 132,471 13.87 0.0478
2017-11-14 2017-09-30 13F XCEL ENERGY COM 98389B100 2,458,427 -69,011 -2.73 116,332 0.32 0.0430
2017-08-14 2017-06-30 13F XCEL ENERGY COM 98389B100 2,527,438 -105,209 -4.00 115,959 -0.91 0.0361
2017-05-15 2017-03-31 13F XCEL ENERGY COM 98389B100 2,632,647 -146,835 -5.28 117,021 3.44 0.0384
2017-02-14 2016-12-31 13F XCEL ENERGY COM 98389B100 2,779,482 -258,109 -8.50 113,125 -9.48 0.0380
2016-11-14 2016-09-30 13F XCEL ENERGY COM 98389B100 3,037,591 -364,019 -10.70 124,967 -17.96 0.0429
2016-08-15 2016-06-30 13F XCEL ENERGY COM 98389B100 3,401,610 287,232 9.22 152,324 16.95 0.0560
2016-05-16 2016-03-31 13F XCEL ENERGY COM 98389B100 3,114,378 396,043 14.57 130,243 33.43 0.0529
2016-02-16 2015-12-31 13F XCEL ENERGY COM 98389B100 2,718,335 1,226,410 82.20 97,615 84.77 0.0390
2015-11-16 2015-09-30 13F XCEL ENERGY COM 98389B100 1,491,925 351,865 30.86 52,830 44.00 0.0224
2015-08-14 2015-06-30 13F XCEL ENERGY COMMON 98389B100 1,140,060 -1,437,050 -55.76 36,687 -59.10 0.0144
2015-05-15 2015-03-31 13F XCEL ENERGY COMMON 98389B100 2,577,110 -193,087 -6.97 89,709 -9.84 0.0347
2015-02-13 2014-12-31 13F XCEL ENERGY COMMON 98389B100 2,770,197 81,432 3.03 99,505 21.74 0.0384
2014-11-14 2014-09-30 13F XCEL ENERGY COMMON 98389B100 2,688,765 146,305 5.75 81,737 -0.25 0.0326
2014-08-14 2014-06-30 13F XCEL ENERGY COMMON 98389B100 2,542,460 72,956 2.95 81,943 9.30 0.0322
2014-05-15 2014-03-31 13F XCEL ENERGY COMMON 98389B100 2,469,504 441 0.02 74,973 8.68 0.0304
2014-02-13 2013-12-31 13F XCEL ENERGY COMMON 98389B100 2,469,063 -301,164 -10.87 68,986 -9.80 0.0274
2013-11-13 2013-09-30 13F XCEL ENERGY COMMON 98389B100 2,770,227 -80,354 -2.82 76,485 -5.32 0.0332
2013-08-14 2013-06-30 13F XCEL ENERGY COMMON 98389B100 2,850,581 2,850,581 80,786 0.0377
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.