Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionMoody National Bank Trust Division
Latest Disclosed Ownership5,599 shares
Latest Disclosed Value $ 394,617
Moody National Bank Trust Division reports 2.00% increase in ownership of 1XEL / Xcel Energy Inc.

On October 6, 2026 - Moody National Bank Trust Division filed a 13F-HR form disclosing ownership of 5,599 shares of Xcel Energy Inc. (IT:1XEL) valued at $361,136 USD as of September 30, 2026. The entity filed a previous 13F-HR on July 7, 2026 disclosing 5,489 shares of Xcel Energy Inc.. This represents a change in shares of 2.00% during the quarter. The current value of the position is $372,334 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)
2026-10-06 2026-09-30 13F XCEL ENERGY COM 98389B100 5,599 110 2.00 395 -10.45 0.0326
2026-07-07 2026-06-30 13F XCEL ENERGY COM 98389B100 5,489 94 1.74 441 2.80 0.0275
2026-04-09 2026-03-31 13F XCEL ENERGY COM 98389B100 5,395 -144 -2.60 429 4.65 0.0408
2026-01-12 2025-12-31 13F XCEL ENERGY COM 98389B100 5,539 151 2.80 409 -5.76 0.0394
2025-10-06 2025-09-30 13F XCEL ENERGY COM 98389B100 5,388 0 0.00 435 18.58 0.0367
2025-07-10 2025-06-30 13F XCEL ENERGY COM 98389B100 5,388 184 3.54 367 -0.54 0.0336
2025-04-04 2025-03-31 13F XCEL ENERGY COM 98389B100 5,204 0 0.00 368 4.84 0.0384
2025-01-13 2024-12-31 13F Xcel Energy COM 98389B100 5,204 -300 -5.45 351 -2.23 0.0297
2025-01-13 2024-12-31 13F Xcel Energy COM 98389B100 5,204 351
2024-10-03 2024-09-30 13F Xcel Energy COM 98389B100 5,504 450 8.90 359 33.46 0.0385
2024-07-03 2024-06-30 13F Xcel Energy COM 98389B100 5,054 1,234 32.30 270 31.22 0.0210
2024-04-04 2024-03-31 13F Xcel Energy COM 98389B100 3,820 266 7.48 205 -6.82 0.0162
2024-01-11 2023-12-31 13F Xcel Energy COM 98389B100 3,554 -5,238 -59.58 220 -56.26 0.0171
2023-10-12 2023-09-30 13F Xcel Energy COM 98389B100 8,792 -671 -7.09 503 -14.46 0.0325
2023-07-07 2023-06-30 13F Xcel Energy COM 98389B100 9,463 0 0.00 588 -7.84 0.0403
2023-04-19 2023-03-31 13F Xcel Energy COM 98389B100 9,463 0 0.00 638 0.0546
2023-01-11 2022-12-31 13F Xcel Energy COM 98389B100 9,463 188 2.03 1 -100.00 0.0578
2022-10-05 2022-09-30 13F Xcel Energy COM 98389B100 9,275 0 0.00 593 -9.60 0.0613
2022-07-07 2022-06-30 13F Xcel Energy COM 98389B100 9,275 1,479 18.97 656 16.73 0.0692
2022-04-12 2022-03-31 13F Xcel Energy COM 98389B100 7,796 3,554 83.78 562 95.14 0.0160
2022-01-13 2021-12-31 13F Xcel Energy COM 98389B100 4,242 0 0.00 288 8.68 0.0086
2021-10-07 2021-09-30 13F Xcel Energy COM 98389B100 4,242 -669 -13.62 265 -17.96 0.0039
2021-08-05 2021-06-30 13F/A-1 Xcel Energy COM 98389B100 4,911 -69 -1.39 323 -2.42 0.0066
2021-07-13 2021-06-30 13F Xcel Energy COM 98389B100 4,911 -69 323 0.0040
2021-04-14 2021-03-31 13F Xcel Energy COM 98389B100 4,980 69 1.41 331 0.91 0.0079
2021-03-04 2020-12-31 13F Xcel Energy COM 98389B100 4,911 0 0.00 328 -2.96 0.0084
2020-10-08 2020-09-30 13F Xcel Energy COM 98389B100 4,911 -100 -2.00 338 7.99 0.0104
2020-07-10 2020-06-30 13F Xcel Energy COM 98389B100 5,011 388 8.39 313 12.19 0.0098
2020-04-17 2020-03-31 13F/A-1 Xcel Energy COM 98389B100 4,623 1,069 30.08 279 23.45 0.0098
2020-04-17 2020-03-31 13F Xcel Energy COM 98389B100 4,623 1,069 279 5,207.3340
2020-01-28 2019-12-31 13F Xcel Energy COM 98389B100 3,554 0 0.00 226 -2.16 0.0060
2019-10-18 2019-09-30 13F Xcel Energy COM 98389B100 3,554 0 0.00 231 9.48 0.0065
2019-07-22 2019-06-30 13F Xcel Energy COM 98389B100 3,554 0 0.00 211 5.50 0.0060
2019-04-11 2019-03-31 13F Xcel Energy COM 98389B100 3,554 -322 -8.31 200 4.71 0.0055
2019-01-07 2018-12-31 13F Xcel Energy COM 98389B100 3,876 322 9.06 191 13.69 0.0054
2018-10-31 2018-09-30 13F Xcel Energy COM 98389B100 3,554 3,554 168 0.0043
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.