Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
€ 66,00 ↓ -2,00 (-2,94%)
2026-06-04
AKTIENPREIS
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership303,956 shares
Latest Disclosed Value $ 24,146,265
Strs Ohio reports 2,044.01% increase in ownership of XCEL / Xcel Energy Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 303,956 shares of Xcel Energy Inc. (AT:XCEL) valued at $20,681,166 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,177 shares of Xcel Energy Inc.. This represents a change in shares of 2,044.01% during the quarter. The current value of the position is $20,061,096 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)
2026-04-24 2026-03-31 13F XCEL ENERGY COM_STK 98389B100 303,956 289,779 2,044.01 24,146 2,206.21 0.0958
2026-02-02 2025-12-31 13F XCEL ENERGY COM_STK 98389B100 14,177 25 0.18 1,047 -8.24 0.0039
2025-10-30 2025-09-30 13F XCEL ENERGY COM_STK 98389B100 14,152 357 2.59 1,141 21.51 0.0042
2025-08-04 2025-06-30 13F XCEL ENERGY COM_STK 98389B100 13,795 13,795 939 0.0035
2024-01-30 2023-12-31 13F XCEL ENERGY COM 98389B100 0 -30,219 -100.00 0 -100.00
2023-10-26 2023-09-30 13F/A-1 XCEL ENERGY COM 98389B100 30,219 -183,905 -85.89 2 -92.31 0.0077
2023-10-26 2023-09-30 13F XCEL ENERGY COM 98389B100 30,219 -183,905 2 0.0077
2023-07-31 2023-06-30 13F XCEL ENERGY COM 98389B100 214,124 184,565 624.40 13 1,200.00 0.0562
2023-08-02 2023-03-31 13F/A-2 XCEL ENERGY COM 98389B100 29,559 -4,567 -13.38 2 -50.00 0.0086
2023-08-02 2023-03-31 13F/A-1 XCEL ENERGY COM 98389B100 29,559 2
2023-04-27 2023-03-31 13F XCEL ENERGY COM 98389B100 29,559 -4,567 2 0.0103
2023-01-26 2022-12-31 13F XCEL ENERGY COM 98389B100 34,126 2,189 6.85 2 -99.90 0.0108
2022-10-27 2022-09-30 13F XCEL ENERGY COM 98389B100 31,937 -368 -1.14 2,043 -10.59 0.0097
2022-07-25 2022-06-30 13F XCEL ENERGY COM 98389B100 32,305 -11,797 -26.75 2,285 -28.19 0.0103
2022-04-21 2022-03-31 13F XCEL ENERGY COM 98389B100 44,102 27,499 165.63 3,182 183.10 0.0116
2022-01-24 2021-12-31 13F XCEL ENERGY COM 98389B100 16,603 -1,204 -6.76 1,124 1.08 0.0039
2021-10-22 2021-09-30 13F XCEL ENERGY COM 98389B100 17,807 -3,549 -16.62 1,112 -20.91 0.0042
2021-07-26 2021-06-30 13F XCEL ENERGY COM 98389B100 21,356 -10,443 -32.84 1,406 -33.49 0.0051
2021-04-23 2021-03-31 13F XCEL ENERGY COM 98389B100 31,799 194 0.61 2,114 0.33 0.0080
2021-01-25 2020-12-31 13F XCEL ENERGY COM 98389B100 31,605 -4,251 -11.86 2,107 -14.83 0.0081
2020-12-14 2020-09-30 13F XCEL ENERGY COM 98389B100 35,856 -7,063 -16.46 2,474 -7.76 0.0104
2020-07-23 2020-06-30 13F XCEL ENERGY COM 98389B100 42,919 1,633 3.96 2,682 7.75 0.0117
2020-04-23 2020-03-31 13F XCEL ENERGY COM 98389B100 41,286 -57,801 -58.33 2,489 -60.44 0.0131
2020-01-24 2019-12-31 13F XCEL ENERGY COM 98389B100 99,087 -17,475 -14.99 6,291 -16.82 0.0264
2019-10-21 2019-09-30 13F/A-1 XCEL ENERGY COM 98389B100 116,562 -1,197 -1.02 7,563 7.97 0.0332
2019-10-21 2019-09-30 13F XCEL ENERGY COM 98389B100 116,562 17,475 7,563 33,474.2575
2019-07-25 2019-06-30 13F XCEL ENERGY COM 98389B100 117,759 16,559 16.36 7,005 23.15 0.0311
2019-04-19 2019-03-31 13F XCEL ENERGY COM 98389B100 101,200 35,240 53.43 5,688 75.07 0.0258
2019-01-23 2018-12-31 13F XCEL ENERGY COM 98389B100 65,960 12,989 24.52 3,249 29.96 0.0165
2018-10-19 2018-09-30 13F XCEL ENERGY COM 98389B100 52,971 299 0.57 2,500 3.91 0.0110
2018-08-06 2018-06-30 13F XCEL ENERGY COM 98389B100 52,672 -35,905 -40.54 2,406 -40.27 0.0104
2018-04-20 2018-03-31 13F XCEL ENERGY COM 98389B100 88,577 14,006 18.78 4,028 12.29 0.0178
2018-01-23 2017-12-31 13F XCEL ENERGY COM 98389B100 74,571 470 0.63 3,587 2.31 0.0153
2017-10-23 2017-09-30 13F XCEL ENERGY COM 98389B100 74,101 101 0.14 3,506 3.27 0.0151
2017-07-26 2017-06-30 13F XCEL ENERGY COM 98389B100 74,000 11,680 18.74 3,395 22.56 0.0151
2017-04-26 2017-03-31 13F XCEL ENERGY COM 98389B100 62,320 7,525 13.73 2,770 24.22 0.0120
2017-01-24 2016-12-31 13F XCEL ENERGY COM 98389B100 54,795 6,095 12.52 2,230 11.33 0.0098
2016-10-27 2016-09-30 13F XCEL ENERGY COM 98389B100 48,700 -2,351 -4.61 2,003 -12.38 0.0089
2016-07-26 2016-06-30 13F XCEL ENERGY COM 98389B100 51,051 -49 -0.10 2,286 6.97 0.0102
2016-04-25 2016-03-31 13F/A-1 XCEL ENERGY COM 98389B100 51,100 -31 -0.06 2,137 16.39 0.0096
2016-01-28 2015-12-31 13F XCEL ENERGY COM 98389B100 51,131 216 0.42 1,836 1.89 0.0082
2015-10-21 2015-09-30 13F XCEL ENERGY COM 98389B100 50,915 -11,580 -18.53 1,802 -10.39 0.0086
2015-08-04 2015-06-30 13F XCEL ENERGY COM 98389B100 62,495 28,809 85.52 2,011 71.59 0.0088
2015-04-27 2015-03-31 13F/A-1 XCEL ENERGY COM 98389B100 33,686 -10,735 -24.17 1,172 -26.57 0.0052
2015-04-21 2015-03-31 13F XCEL ENERGY COM 98389B100 33,686 1,172
2015-01-23 2014-12-31 13F XCEL ENERGY COM 98389B100 44,421 -196,062 -81.53 1,596 -76.25 0.0069
2014-01-30 2013-12-31 13F XCEL ENERGY COM 98389B100 240,483 -59,517 -19.84 6,719 -18.88 0.0302
2013-10-24 2013-09-30 13F XCEL ENERGY COM 98389B100 300,000 -446,000 -59.79 8,283 -60.82 0.0365
2013-08-12 2013-06-30 13F XCEL ENERGY COM 98389B100 746,000 746,000 21,142 0.0909
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.