Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionManchester Capital Management LLC
Latest Disclosed Ownership1,168 shares
Latest Disclosed Value $ 93,791
Manchester Capital Management LLC reports 2.73% increase in ownership of 1XEL / Xcel Energy Inc.

On August 13, 2026 - Manchester Capital Management LLC filed a 13F-HR form disclosing ownership of 1,168 shares of Xcel Energy Inc. (IT:1XEL) valued at $76,504 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 11, 2026 disclosing 1,137 shares of Xcel Energy Inc.. This represents a change in shares of 2.73% during the quarter. The current value of the position is $77,672 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 1,168 31 2.73 94 3.33 0.0122
2026-05-11 2026-03-31 13F XCEL ENERGY COM 98389B100 1,137 -276 -19.53 90 -13.46 0.0130
2026-02-11 2025-12-31 13F XCEL ENERGY COM 98389B100 1,413 -891 -38.67 104 -43.78 0.0142
2026-02-11 2025-12-31 13F XCEL ENERGY COM 98389B100 1,413 104
2025-11-14 2025-09-30 13F XCEL ENERGY COM 98389B100 2,304 -2,179 -48.61 186 -39.34 0.0252
2025-08-12 2025-06-30 13F XCEL ENERGY COM 98389B100 4,483 -241 -5.10 305 -8.68 0.0401
2025-05-09 2025-03-31 13F XCEL ENERGY COM 98389B100 4,724 -346 -6.82 334 -2.34 0.0411
2025-01-30 2024-12-31 13F XCEL ENERGY COM 98389B100 5,070 -19 -0.37 342 3.01 0.0397
2024-11-05 2024-09-30 13F XCEL ENERGY COM 98389B100 5,089 19 0.37 332 22.96 0.0389
2024-08-08 2024-06-30 13F XCEL ENERGY COM 98389B100 5,070 809 18.99 271 17.90 0.0325
2024-05-06 2024-03-31 13F XCEL ENERGY COM 98389B100 4,261 1,630 61.95 229 41.36 0.0281
2024-02-08 2023-12-31 13F XCEL ENERGY COM 98389B100 2,631 -1,039 -28.31 163 -22.49 0.0218
2023-11-09 2023-09-30 13F XCEL ENERGY COM 98389B100 3,670 -29 -0.78 210 -8.73 0.0311
2023-08-14 2023-06-30 13F XCEL ENERGY COM 98389B100 3,699 122 3.41 230 -4.98 0.0308
2023-05-09 2023-03-31 13F XCEL ENERGY COM 98389B100 3,577 553 18.29 241 13.68 0.0316
2023-02-09 2022-12-31 13F XCEL ENERGY COM 98389B100 3,024 -9 -0.30 212 9.28 0.0312
2022-11-08 2022-09-30 13F XCEL ENERGY COM 98389B100 3,033 -3 -0.10 194 -9.77 0.0338
2022-08-10 2022-06-30 13F XCEL ENERGY COM 98389B100 3,036 -52 -1.68 215 -3.59 0.0369
2022-05-09 2022-03-31 13F XCEL ENERGY COM 98389B100 3,088 954 44.70 223 54.86 0.0321
2022-02-10 2021-12-31 13F XCEL ENERGY COM 98389B100 2,134 0 0.00 144 8.27 0.0188
2021-11-12 2021-09-30 13F XCEL ENERGY COM 98389B100 2,134 40 1.91 133 -3.62 0.0182
2021-08-16 2021-06-30 13F XCEL ENERGY COM 98389B100 2,094 0 0.00 138 -0.72 0.0190
2021-05-13 2021-03-31 13F XCEL ENERGY COM 98389B100 2,094 66 3.25 139 2.96 0.0207
2021-02-16 2020-12-31 13F XCEL ENERGY COM 98389B100 2,028 1,000 97.28 135 90.14 0.0209
2020-10-27 2020-09-30 13F XCEL ENERGY COM 98389B100 1,028 0 0.00 71 10.94 0.0110
2020-09-28 2020-06-30 13F XCEL ENERGY COM 98389B100 1,028 -240 -18.93 64 -15.79 0.0088
2020-05-14 2020-03-31 13F XCEL ENERGY COM 98389B100 1,268 0 0.00 76 -6.17 0.0122
2020-02-10 2019-12-31 13F XCEL ENERGY COM 98389B100 1,268 -80 -5.93 81 -6.90 0.0088
2019-11-04 2019-09-30 13F XCEL ENERGY COM 98389B100 1,348 0 0.00 87 8.75 0.0102
2019-08-05 2019-06-30 13F XCEL ENERGY COM 98389B100 1,348 -155 -10.31 80 -4.76 0.0103
2019-05-08 2019-03-31 13F XCEL ENERGY COM 98389B100 1,503 0 0.00 84 21.74 0.0107
2019-02-05 2018-12-31 13F/A-1 XCEL ENERGY COM 98389B100 1,503 0 0.00 69 -2.82 0.0105
2019-02-04 2018-12-31 13F XCEL ENERGY COM 98389B100 1,503 0 69
2018-11-01 2018-09-30 13F XCEL ENERGY COM 98389B100 1,503 0 0.00 71 2.90 0.0102
2018-08-08 2018-06-30 13F XCEL ENERGY COM 98389B100 1,503 0 0.00 69 1.47 0.0105
2018-05-07 2018-03-31 13F XCEL ENERGY COM 98389B100 1,503 0 0.00 68 -5.56 0.0108
2018-02-08 2017-12-31 13F XCEL ENERGY COM 98389B100 1,503 0 0.00 72 1.41 0.0107
2017-11-09 2017-09-30 13F XCEL ENERGY COM 98389B100 1,503 0 0.00 71 2.90 0.0110
2017-08-09 2017-06-30 13F XCEL ENERGY COM 98389B100 1,503 -4,559 -75.21 69 -74.35 0.0110
2017-04-25 2017-03-31 13F XCEL ENERGY COM 98389B100 6,062 5,034 489.69 269 540.48 0.0426
2017-02-06 2016-12-31 13F XCEL ENERGY COM 98389B100 1,028 0 0.00 42 0.00 0.0064
2016-11-07 2016-09-30 13F XCEL ENERGY COM 98389B100 1,028 0 0.00 42 -8.70 0.0063
2016-07-20 2016-06-30 13F XCEL ENERGY COM 98389B100 1,028 0 0.00 46 6.98 0.0066
2016-05-04 2016-03-31 13F XCEL ENERGY COM 98389B100 1,028 0 0.00 43 16.22 0.0060
2016-02-09 2015-12-31 13F XCEL ENERGY COM 98389B100 1,028 1,028 0.00 37 0.0052
2015-10-20 2015-09-30 13F XCEL ENERGY COM 98389B100 0 0 0 0.0000
2015-05-07 2015-03-31 13F XCEL ENERGY Equities 98389B100 0 -193 -100.00 0 -100.00
2015-02-13 2014-12-31 13F XCEL ENERGY Equities 98389B100 193 0 0.00 7 16.67 0.0009
2014-11-03 2014-09-30 13F Xcel Energy Equities 98389B100 193 0 0.00 6 0.00 0.0008
2014-07-31 2014-06-30 13F Xcel Energy Equities 98389B100 193 0 0.00 6 0.00 0.0008
2014-05-02 2014-03-31 13F Xcel Energy Equities 98389B100 193 0 0.00 6 20.00 0.0010
2014-02-10 2013-12-31 13F Xcel Energy Equities 98389B100 193 0 0.00 5 0.00 0.0008
2013-11-12 2013-09-30 13F Xcel Energy Equities 98389B100 193 0 0.00 5 0.00 0.0009
2013-08-14 2013-06-30 13F Xcel Energy Equities 98389B100 193 193 5 0.0009
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.