Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionHealthcare Of Ontario Pension Plan Trust Fund
Latest Disclosed Ownership182,456 shares
Latest Disclosed Value $ 14,651,217
Healthcare Of Ontario Pension Plan Trust Fund reports 9.13% decrease in ownership of 1XEL / Xcel Energy Inc.

On August 13, 2026 - Healthcare Of Ontario Pension Plan Trust Fund filed a 13F-HR form disclosing ownership of 182,456 shares of Xcel Energy Inc. (IT:1XEL) valued at $11,950,868 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 14, 2026 disclosing 200,781 shares of Xcel Energy Inc.. This represents a change in shares of -9.13% during the quarter. The current value of the position is $12,133,324 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)
2026-08-13 2026-06-30 13F XCEL ENERGY COM 98389B100 182,456 -18,325 -9.13 14,651 -8.14 0.0206
2026-05-14 2026-03-31 13F XCEL ENERGY COM 98389B100 200,781 -3,756 -1.84 15,950 5.58 0.0256
2026-02-13 2025-12-31 13F XCEL ENERGY COM 98389B100 204,537 11,123 5.75 15,107 -3.15 0.0253
2025-11-13 2025-09-30 13F XCEL ENERGY COM 98389B100 193,414 -27,955 -12.63 15,599 3.47 0.0282
2025-08-13 2025-06-30 13F XCEL ENERGY COM 98389B100 221,369 -168,430 -43.21 15,075 -45.37 0.0293
2025-05-14 2025-03-31 13F XCEL ENERGY COM 98389B100 389,799 -341,414 -46.69 27,594 -44.11 0.0589
2025-02-14 2024-12-31 13F XCEL ENERGY COM 98389B100 731,213 625,234 589.96 49,372 613.45 0.1040
2024-11-13 2024-09-30 13F XCEL ENERGY COM 98389B100 105,979 54,967 107.75 6,920 154.04 0.0164
2024-09-20 2024-06-30 13F/A-1 XCEL ENERGY COM 98389B100 51,012 -338,808 -86.91 2,725 -87.00 0.0078
2024-08-14 2024-06-30 13F XCEL ENERGY COM 98389B100 51,012 -338,808 2,725 0.0078
2024-05-13 2024-03-31 13F XCEL ENERGY COM 98389B100 389,820 -247,466 -38.83 20,953 -46.90 0.0706
2024-03-21 2023-12-31 13F/A-1 XCEL ENERGY COM 98389B100 637,286 592,784 1,332.04 39,454 1,449.65 0.1346
2024-02-14 2023-12-31 13F XCEL ENERGY COM 98389B100 637,286 592,784 39,454 0.1329
2023-11-13 2023-09-30 13F XCEL ENERGY COM 98389B100 44,502 -718,172 -94.17 2,546 -94.63 0.0112
2023-08-11 2023-06-30 13F XCEL ENERGY COM 98389B100 762,674 704,821 1,218.30 47,415 1,115.46 0.2066
2023-05-12 2023-03-31 13F XCEL ENERGY COM 98389B100 57,853 51,117 758.86 3,902 726.48 0.0212
2023-02-13 2022-12-31 13F XCEL ENERGY COM 98389B100 6,736 -37,039 -84.61 472 -83.15 0.0023
2022-11-14 2022-09-30 13F XCEL ENERGY COM 98389B100 43,775 -27,967 -38.98 2,802 -44.80 0.0136
2022-08-11 2022-06-30 13F XCEL ENERGY COM 98389B100 71,742 -117,252 -62.04 5,076 -62.79 0.0225
2022-05-12 2022-03-31 13F XCEL ENERGY COM 98389B100 188,994 53,994 40.00 13,640 49.23 0.0471
2022-02-11 2021-12-31 13F XCEL ENERGY COM 98389B100 135,000 -201,000 -59.82 9,140 -56.48 0.0194
2021-11-10 2021-09-30 13F XCEL ENERGY COM 98389B100 336,000 -100,000 -22.94 21,000 -26.89 0.0514
2021-08-12 2021-06-30 13F XCEL ENERGY COM 98389B100 436,000 436,000 28,724 0.0628
2021-05-13 2021-03-31 13F XCEL ENERGY COM 98389B100 0 -101,000 -100.00 0 -100.00
2021-03-01 2020-12-31 13F/A-1 XCEL ENERGY COM 98389B100 101,000 99,797 8,295.68 6,734 8,013.25 0.0179
2021-02-12 2020-12-31 13F XCEL ENERGY COM 98389B100 101,000 99,797 6,734 8,410.4838
2021-03-01 2020-09-30 13F/A-1 XCEL ENERGY COM 98389B100 1,203 1,203 -98.81 83 -98.77 0.0006
2020-11-12 2020-09-30 13F XCEL ENERGY COM 98389B100 1,203 1,203 83 151.1213
2020-05-13 2020-03-31 13F XCEL ENERGY COM 98389B100 0 -179,700 -100.00 0 -100.00
2020-02-12 2019-12-31 13F XCEL ENERGY COM 98389B100 179,700 179,700 11,409 0.0490
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.