Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
€ 68,00 ↑1,50 (2,26%)
2026-06-03
AKTIENPREIS
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionNvwm, Llc
Latest Disclosed Ownership24,457 shares
Latest Disclosed Value $ 1,942,864
Nvwm, Llc reports 1.25% decrease in ownership of XCEL / Xcel Energy Inc.

On April 27, 2026 - Nvwm, Llc filed a 13F-HR form disclosing ownership of 24,457 shares of Xcel Energy Inc. (AT:XCEL) valued at $1,664,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 24,767 shares of Xcel Energy Inc.. This represents a change in shares of -1.25% during the quarter. The current value of the position is $1,663,076 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)
2026-04-27 2026-03-31 13F XCEL ENERGY INC COM COM 98389B100 24,457 -310 -1.25 1,943 6.18 0.2278
2026-01-20 2025-12-31 13F XCEL ENERGY INC COM COM 98389B100 24,767 -130 -0.52 1,829 -8.87 0.3980
2025-10-16 2025-09-30 13F XCEL ENERGY INC COM COM 98389B100 24,897 24,875 113,068.18 2,008 200,600.00 0.4516
2025-08-06 2025-06-30 13F XCEL ENERGY INC COM COM 98389B100 22 12 120.00 1 0.0004
2025-05-07 2025-03-31 13F XCEL ENERGY INC COM COM 98389B100 10 0 0.00 1 0.0002
2025-01-27 2024-12-31 13F XCEL ENERGY INC COM COM 98389B100 10 0 0.00 1 0.0002
2024-10-29 2024-09-30 13F XCEL ENERGY INC COM COM 98389B100 10 0 0.00 1 0.0002
2024-08-13 2024-06-30 13F XCEL ENERGY INC COM COM 98389B100 10 10 1 0.0001
2024-05-07 2024-03-31 13F XCEL ENERGY INC COM COM 98389B100 0 -268 -100.00 0 -100.00
2024-02-08 2023-12-31 13F XCEL ENERGY INC COM COM 98389B100 268 -787 -74.60 17 -73.33 0.0050
2023-10-30 2023-09-30 13F XCEL ENERGY INC COM COM 98389B100 1,055 2 0.19 60 -7.69 0.0197
2023-08-08 2023-06-30 13F XCEL ENERGY INC COM COM 98389B100 1,053 0 0.00 65 -8.45 0.0213
2023-05-11 2023-03-31 13F XCEL ENERGY INC COM COM 98389B100 1,053 29 2.83 72 -1.39 0.0240
2023-02-14 2022-12-31 13F XCEL ENERGY INC COM COM 98389B100 1,024 0 0.00 72 9.09 0.0263
2022-11-15 2022-09-30 13F XCEL ENERGY INC COM COM 98389B100 1,024 224 28.00 66 15.79 0.0262
2022-08-04 2022-06-30 13F XCEL ENERGY INC COM COM 98389B100 800 0 0.00 57 -1.72 0.0221
2022-05-11 2022-03-31 13F XCEL ENERGY INC COM COM 98389B100 800 0 0.00 58 7.41 0.0184
2022-02-08 2021-12-31 13F XCEL ENERGY INC COM COM 98389B100 800 0 0.00 54 8.00 0.0168
2021-11-03 2021-09-30 13F XCEL ENERGY INC COM COM 98389B100 800 0 0.00 50 -5.66 0.0180
2021-08-04 2021-06-30 13F XCEL ENERGY INC COM COM 98389B100 800 0 0.00 53 0.00 0.0190
2021-05-11 2021-03-31 13F XCEL ENERGY INC COM COM 98389B100 800 0 0.00 53 -1.85 0.0211
2021-02-09 2020-12-31 13F XCEL ENERGY INC COM COM 98389B100 800 0 0.00 54 -1.82 0.0225
2020-12-10 2020-09-30 13F XCEL ENERGY INC COM COM 98389B100 800 0 0.00 55 10.00 0.0258
2020-08-11 2020-06-30 13F XCEL ENERGY INC COM COM 98389B100 800 0 0.00 50 2.04 0.0269
2020-05-08 2020-03-31 13F XCEL ENERGY INC COM COM 98389B100 800 0 0.00 49 -3.92 0.0340
2020-02-07 2019-12-31 13F XCEL ENERGY INC COM COM 98389B100 800 0 0.00 51 -1.92 0.0305
2019-11-08 2019-09-30 13F/A-1 XCEL ENERGY INC COM COM 98389B100 800 800 52 0.0319
2019-10-29 2019-09-30 13F XCEL ENERGY INC COM COM 98389B100 800 800 52 0.0319
2018-11-14 2018-09-30 13F XCEL ENERGY INC COM COM 98389B100 0 -63 -100.00 0 -100.00
2018-08-01 2018-06-30 13F XCEL ENERGY INC COM COM 98389B100 63 63 3 0.0021
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.