Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
€ 69,00 ↑3,00 (4,55%)
2026-06-05
AKTIENPREIS
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionORG Partners LLC
Latest Disclosed Ownership296 shares
Latest Disclosed Value $ 21,910
ORG Partners LLC reports 5.73% decrease in ownership of XCEL / Xcel Energy Inc.

On January 14, 2026 - ORG Partners LLC filed a 13F-HR form disclosing ownership of 296 shares of Xcel Energy Inc. (AT:XCEL) valued at $21,910 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 24, 2025 disclosing 314 shares of Xcel Energy Inc.. This represents a change in shares of -5.73% during the quarter. The current value of the position is $20,424 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)
2026-01-14 2025-12-31 13F XCEL ENERGY COMMON STOCK 98389B100 296 -18 -5.73 22 -16.00 0.0001
2025-10-24 2025-09-30 13F XCEL ENERGY COMMON STOCK 98389B100 314 197 168.38 25 212.50 0.0046
2025-07-16 2025-06-30 13F XCEL ENERGY COMMON STOCK 98389B100 117 54 85.71 8 100.00 0.0017
2025-04-21 2025-03-31 13F XCEL ENERGY COMMON STOCK 98389B100 63 -173 -73.31 5 -73.33 0.0011
2025-01-10 2024-12-31 13F XCEL ENERGY COMMON STOCK 98389B100 236 48 25.53 16 25.00 0.0022
2024-10-11 2024-09-30 13F XCEL ENERGY COMMON STOCK 98389B100 188 -99 -34.49 12 -20.00 0.0020
2024-07-16 2024-06-30 13F XCEL ENERGY COMMON STOCK 98389B100 287 214 293.15 15 400.00 0.0019
2024-05-06 2024-03-31 13F XCEL ENERGY COMMON STOCK 98389B100 73 -84 -53.50 4 -66.67 0.0075
2024-01-29 2023-12-31 13F XCEL ENERGY COMMON STOCK 98389B100 157 5 3.29 10 12.50 0.0016
2023-11-13 2023-09-30 13F/A-1 XCEL ENERGY XEL 98389B100 152 30 24.59 9 0.00 0.0026
2023-11-03 2023-09-30 13F XCEL ENERGY XEL 98389B100 152 30 3 0.0031
2023-07-25 2023-06-30 13F XCEL ENERGY COMMON STOCK 98389B100 122 122 8 0.0013
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.