Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionBank Of Nova Scotia
Latest Disclosed Ownership191,605 shares
Latest Disclosed Value $ 15,385,881
Bank Of Nova Scotia reports 20.24% increase in ownership of 1XEL / Xcel Energy Inc.

On August 12, 2026 - Bank Of Nova Scotia filed a 13F-HR form disclosing ownership of 191,605 shares of Xcel Energy Inc. (IT:1XEL) valued at $12,550,128 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 159,351 shares of Xcel Energy Inc.. This represents a change in shares of 20.24% during the quarter. The current value of the position is $12,741,732 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)
2026-08-12 2026-06-30 13F XCEL ENERGY COM 98389B100 191,605 32,254 20.24 15,386 21.54 0.0232
2026-05-14 2026-03-31 13F XCEL ENERGY COM 98389B100 159,351 22,722 16.63 12,659 25.44 0.0221
2026-02-13 2025-12-31 13F XCEL ENERGY COM 98389B100 136,629 35,061 34.52 10,091 23.20 0.0149
2025-11-14 2025-09-30 13F XCEL ENERGY COM 98389B100 101,568 20,610 25.46 8,191 48.58 0.0145
2025-08-13 2025-06-30 13F XCEL ENERGY COM 98389B100 80,958 14,063 21.02 5,513 16.43 0.0113
2025-07-02 2025-03-31 13F/A-1 XCEL ENERGY COM 98389B100 66,895 -161,347 -70.69 4,735 -69.27 0.0106
2025-05-09 2025-03-31 13F XCEL ENERGY COM 98389B100 66,895 -161,347 4,735 0.0113
2025-07-02 2024-12-31 13F/A-1 XCEL ENERGY COM 98389B100 228,242 149,898 191.33 15,411 201.27 0.0269
2025-02-13 2024-12-31 13F XCEL ENERGY COM 98389B100 228,242 149,898 15,411 0.0283
2024-11-13 2024-09-30 13F XCEL ENERGY COM 98389B100 78,344 -174,068 -68.96 5,116 -62.06 0.0103
2024-08-14 2024-06-30 13F XCEL ENERGY COM 98389B100 252,412 -241,812 -48.93 13,481 -49.25 0.0264
2024-05-15 2024-03-31 13F XCEL ENERGY COM 98389B100 494,224 -219,062 -30.71 26,564 -39.84 0.0536
2024-02-12 2023-12-31 13F XCEL ENERGY COM 98389B100 713,286 78,114 12.30 44,158 21.50 0.0828
2023-11-14 2023-09-30 13F XCEL ENERGY COM 98389B100 635,172 587,348 1,228.14 36,345 1,122.47 0.0958
2023-08-03 2023-06-30 13F XCEL ENERGY COM 98389B100 47,824 6,953 17.01 2,973 7.87 0.0078
2023-05-11 2023-03-31 13F XCEL ENERGY COM 98389B100 40,871 -111,631 -73.20 2,756 -74.22 0.0082
2023-02-09 2022-12-31 13F XCEL ENERGY COM 98389B100 152,502 91,299 149.17 10,692 172.94 0.0277
2022-11-10 2022-09-30 13F XCEL ENERGY COM 98389B100 61,203 1,536 2.57 3,917 -7.33 0.0125
2022-08-11 2022-06-30 13F/A-2 XCEL ENERGY COM 98389B100 59,667 -25,473 -29.92 4,227 -31.19 0.0101
2022-08-08 2022-06-30 13F/A-1 XCEL ENERGY COM 98389B100 59,667 -25,473 4,227 0.0062
2022-08-05 2022-06-30 13F XCEL ENERGY COM 98389B100 15,880 -69,260 1,124 0.0014
2022-05-09 2022-03-31 13F XCEL ENERGY COM 98389B100 85,140 -1,273,506 -93.73 6,143 -93.32 0.0075
2022-05-09 2022-03-31 13F XCEL ENERGY COM 98389B100 15,904 1,148
2022-02-11 2021-12-31 13F XCEL ENERGY COM 98389B100 1,358,646 1,268,320 1,404.16 91,980 1,529.41 0.1286
2021-11-12 2021-09-30 13F XCEL ENERGY COM 98389B100 90,326 7,903 9.59 5,645 3.98 0.0099
2021-08-12 2021-06-30 13F XCEL ENERGY COM 98389B100 82,423 -76,480 -48.13 5,429 -48.63 0.0100
2021-05-06 2021-03-31 13F XCEL ENERGY COM 98389B100 158,903 -260,737 -62.13 10,569 -62.22 0.0207
2021-02-11 2020-12-31 13F XCEL ENERGY COM 98389B100 419,640 353,064 530.32 27,977 508.59 0.0594
2020-11-12 2020-09-30 13F XCEL ENERGY COM 98389B100 66,576 1,434 2.20 4,597 12.92 0.0125
2020-08-11 2020-06-30 13F XCEL ENERGY COM 98389B100 65,142 11,543 21.54 4,071 26.12 0.0140
2020-05-15 2020-03-31 13F XCEL ENERGY COM 98389B100 53,599 -53,352 -49.88 3,228 -52.46 0.0111
2020-02-13 2019-12-31 13F XCEL ENERGY COM 98389B100 106,951 -15,746 -12.83 6,790 -14.72 0.0165
2019-11-14 2019-09-30 13F XCEL ENERGY COM 98389B100 122,697 -13,612 -9.99 7,962 -1.81 0.0236
2019-08-13 2019-06-30 13F XCEL ENERGY COM 98389B100 136,309 -8,542 -5.90 8,109 -0.42 0.0340
2019-05-15 2019-03-31 13F XCEL ENERGY COM 98389B100 144,851 33,696 30.31 8,143 48.76 0.0323
2019-02-11 2018-12-31 13F XCEL ENERGY COM 98389B100 111,155 -120,034 -51.92 5,474 -49.85 0.0256
2018-11-14 2018-09-30 13F XCEL ENERGY COM 98389B100 231,189 173,958 303.96 10,915 317.56 0.0485
2018-08-16 2018-06-30 13F/A-1 XCEL ENERGY COM 98389B100 57,231 -9,088 -13.70 2,614 -13.33 0.0143
2018-08-14 2018-06-30 13F XCEL ENERGY COM 98389B100 57,231 -9,088 2,614 0.0143
2018-05-15 2018-03-31 13F XCEL ENERGY COM 98389B100 66,319 -14,403 -17.84 3,016 -22.35 0.0156
2018-02-13 2017-12-31 13F XCEL ENERGY COM 98389B100 80,722 -8,261 -9.28 3,884 -7.77 0.0177
2017-11-14 2017-09-30 13F XCEL ENERGY COM 98389B100 88,983 -57,583 -39.29 4,211 -37.39 0.0245
2017-08-15 2017-06-30 13F XCEL ENERGY COM 98389B100 146,566 -1,814 -1.22 6,726 1.96 0.0353
2017-05-18 2017-03-31 13F/A-1 XCEL ENERGY COM 98389B100 148,380 101,562 216.93 6,597 246.30 0.0282
2017-05-15 2017-03-31 13F XCEL ENERGY COM 98389B100 138,129 91,311 6,270 0.0305
2017-02-14 2016-12-31 13F XCEL ENERGY COM 98389B100 46,818 -5,403 -10.35 1,905 -11.31 0.0098
2016-11-14 2016-09-30 13F XCEL ENERGY COM 98389B100 52,221 42,101 416.02 2,148 374.17 0.0122
2016-08-10 2016-06-30 13F XCEL ENERGY COM 98389B100 10,120 630 6.64 453 14.11 0.0027
2016-05-13 2016-03-31 13F XCEL ENERGY COM 98389B100 9,490 90 0.96 397 17.46 0.0025
2016-02-12 2015-12-31 13F XCEL ENERGY COM 98389B100 9,400 20 0.21 338 1.81 0.0017
2015-11-13 2015-09-30 13F XCEL ENERGY COM 98389B100 9,380 330 3.65 332 14.09 0.0018
2015-08-13 2015-06-30 13F XCEL ENERGY COM 98389B100 9,050 422 4.89 291 -3.00 0.0014
2015-05-15 2015-03-31 13F XCEL ENERGY COM 98389B100 8,628 -153 -1.74 300 -4.76 0.0013
2015-02-13 2014-12-31 13F XCEL ENERGY COM 98389B100 8,781 1,027 13.24 315 33.47 0.0012
2014-11-14 2014-09-30 13F XCEL ENERGY COM 98389B100 7,754 161 2.12 236 -3.67 0.0010
2014-08-13 2014-06-30 13F XCEL ENERGY COM 98389B100 7,593 0 0.00 245 6.06 0.0010
2014-05-14 2014-03-31 13F XCEL ENERGY COM 98389B100 7,593 7,593 231 0.0010
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.