Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionCWA Asset Management Group, LLC
Latest Disclosed Ownership5,358 shares
Latest Disclosed Value $ 377,647
CWA Asset Management Group, LLC reports 14.16% decrease in ownership of 1XEL / Xcel Energy Inc.

On October 19, 2026 - CWA Asset Management Group, LLC filed a 13F-HR form disclosing ownership of 5,358 shares of Xcel Energy Inc. (IT:1XEL) valued at $345,591 USD as of September 30, 2026. The entity filed a previous 13F-HR on July 14, 2026 disclosing 6,242 shares of Xcel Energy Inc.. This represents a change in shares of -14.16% during the quarter. The current value of the position is $356,307 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)
2026-10-19 2026-09-30 13F XCEL ENERGY COM 98389B100 5,358 -884 -14.16 378 -24.75 0.0111
2026-07-14 2026-06-30 13F XCEL ENERGY COM 98389B100 6,242 -2 -0.03 501 1.01 0.0153
2026-04-20 2026-03-31 13F XCEL ENERGY COM 98389B100 6,244 -988 -13.66 496 -7.12 0.0168
2026-01-07 2025-12-31 13F XCEL ENERGY COM 98389B100 7,232 -9,384 -56.48 534 -60.15 0.0193
2025-10-22 2025-09-30 13F XCEL ENERGY COM 98389B100 16,616 1,495 9.89 1,340 30.22 0.0496
2025-07-17 2025-06-30 13F XCEL ENERGY COM 98389B100 15,121 2,545 20.24 1,030 15.62 0.0435
2025-04-21 2025-03-31 13F XCEL ENERGY COM 98389B100 12,576 1,850 17.25 890 22.93 0.0427
2025-01-06 2024-12-31 13F XCEL ENERGY COM 98389B100 10,726 1,004 10.33 724 14.20 0.0365
2024-11-01 2024-09-30 13F XCEL ENERGY COM 98389B100 9,722 -2,486 -20.36 635 -3.35 0.0338
2024-05-13 2024-03-31 13F XCEL ENERGY COM 98389B100 12,208 5,746 88.92 656 64.00 0.0399
2024-02-13 2023-12-31 13F XCEL ENERGY COM 98389B100 6,462 63 0.98 400 9.29 0.0274
2023-11-14 2023-09-30 13F XCEL ENERGY COM 98389B100 6,399 1,672 35.37 366 24.91 0.0270
2023-07-27 2023-06-30 13F XCEL ENERGY COM 98389B100 4,727 -123 -2.54 294 -10.40 0.0202
2023-04-17 2023-03-31 13F XCEL ENERGY COM 98389B100 4,850 88 1.85 327 -1.80 0.0243
2023-01-09 2022-12-31 13F XCEL ENERGY COM 98389B100 4,762 166 3.61 334 13.27 0.0271
2022-11-09 2022-09-30 13F XCEL ENERGY COM 98389B100 4,596 2 0.04 294 -9.54 0.0284
2022-07-21 2022-06-30 13F XCEL ENERGY COM 98389B100 4,594 15 0.33 325 -1.52 0.0304
2022-04-21 2022-03-31 13F XCEL ENERGY COM 98389B100 4,579 83 1.85 330 8.55 0.0252
2022-02-15 2021-12-31 13F XCEL ENERGY COM 98389B100 4,496 -334 -6.92 304 0.66 0.0225
2021-11-12 2021-09-30 13F XCEL ENERGY COM 98389B100 4,830 364 8.15 302 1.00 0.0239
2021-08-03 2021-06-30 13F XCEL ENERGY COM 98389B100 4,466 -100 -2.19 299 -1.64 0.0243
2021-05-17 2021-03-31 13F XCEL ENERGY COM 98389B100 4,566 -9 -0.20 304 -0.33 0.0278
2021-02-23 2020-12-31 13F/A-1 XCEL ENERGY COM 98389B100 4,575 9 0.20 305 -3.17 0.0320
2021-02-09 2020-12-31 13F XCEL ENERGY COM 98389B100 4,575 9 305 34,217.5676
2020-11-13 2020-09-30 13F XCEL ENERGY COM 98389B100 4,566 -190 -3.99 315 6.06 0.0421
2020-08-13 2020-06-30 13F XCEL ENERGY COM 98389B100 4,756 -418 -8.08 297 -4.81 0.0520
2020-05-15 2020-03-31 13F XCEL ENERGY COM 98389B100 5,174 -605 -10.47 312 -14.99 0.0594
2020-02-14 2019-12-31 13F XCEL ENERGY COM 98389B100 5,779 5,779 367 0.0592
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.