Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionO'shaughnessy Asset Management, Llc
Latest Disclosed Ownership91,898 shares
Latest Disclosed Value $ 7,379,410
O'shaughnessy Asset Management, Llc reports 29.05% decrease in ownership of 1XEL / Xcel Energy Inc.

On August 13, 2026 - O'shaughnessy Asset Management, Llc filed a 13F-HR form disclosing ownership of 91,898 shares of Xcel Energy Inc. (IT:1XEL) valued at $6,019,319 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 13, 2026 disclosing 129,530 shares of Xcel Energy Inc.. This represents a change in shares of -29.05% during the quarter. The current value of the position is $6,111,217 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 91,898 -37,632 -29.05 7,379 -28.28 0.0340
2026-05-13 2026-03-31 13F XCEL ENERGY COM 98389B100 129,530 -5,092 -3.78 10,290 3.48 0.0511
2026-02-11 2025-12-31 13F XCEL ENERGY COM 98389B100 134,622 9,670 7.74 9,943 -1.33 0.0549
2025-11-13 2025-09-30 13F XCEL ENERGY COM 98389B100 124,952 10,616 9.28 10,077 29.42 0.0592
2025-08-12 2025-06-30 13F XCEL ENERGY COM 98389B100 114,336 12,593 12.38 7,786 8.11 0.0531
2025-05-13 2025-03-31 13F XCEL ENERGY COM 98389B100 101,743 588 0.58 7,202 5.46 0.0579
2025-02-12 2024-12-31 13F XCEL ENERGY COM 98389B100 101,155 33,891 50.39 6,830 61.14 0.0579
2024-11-12 2024-09-30 13F XCEL ENERGY COM 98389B100 67,264 7,505 12.56 4,239 32.81 0.0378
2024-08-14 2024-06-30 13F XCEL ENERGY COM 98389B100 59,759 -316 -0.53 3,192 -1.18 0.0330
2024-05-13 2024-03-31 13F XCEL ENERGY COM 98389B100 60,075 -4,741 -7.31 3,229 -19.52 0.0357
2024-02-09 2023-12-31 13F XCEL ENERGY COM 98389B100 64,816 7,428 12.94 4,013 22.21 0.0532
2023-11-13 2023-09-30 13F XCEL ENERGY COM 98389B100 57,388 18,504 47.59 3,284 35.83 0.0488
2023-08-11 2023-06-30 13F XCEL ENERGY COM 98389B100 38,884 15,235 64.42 2,417 51.63 0.0359
2023-05-12 2023-03-31 13F XCEL ENERGY COM 98389B100 23,649 2,164 10.07 1,595 5.84 0.0251
2023-02-10 2022-12-31 13F XCEL ENERGY COM 98389B100 21,485 -3,942 -15.50 1,506 -7.44 0.0246
2022-11-14 2022-09-30 13F XCEL ENERGY COM 98389B100 25,427 10,803 73.87 1,627 57.20 0.0306
2022-08-11 2022-06-30 13F XCEL ENERGY COM 98389B100 14,624 3,539 31.93 1,035 29.38 0.0191
2022-05-13 2022-03-31 13F XCEL ENERGY COM 98389B100 11,085 4,722 74.21 800 85.61 0.0133
2022-02-11 2021-12-31 13F XCEL ENERGY COM 98389B100 6,363 3,092 94.53 431 111.27 0.0077
2021-11-10 2021-09-30 13F XCEL ENERGY INC COM USD2.5 COMMON 98389B100 3,271 190 6.17 204 0.49 0.0042
2021-08-09 2021-06-30 13F XCEL ENERGY INC COM USD2.5 COMMON 98389B100 3,081 -6 -0.19 203 -0.98 0.0040
2021-05-14 2021-03-31 13F XCEL ENERGY INC COM USD2.5 COMMON 98389B100 3,087 -307 -9.05 205 -9.29 0.0045
2021-02-11 2020-12-31 13F XCEL ENERGY INC COM USD2.5 COMMON 98389B100 3,394 -3 -0.09 226 -3.42 0.0061
2020-11-12 2020-09-30 13F XCEL ENERGY INC COM USD2.5 COMMON 98389B100 3,397 420 14.11 234 25.81 0.0070
2020-08-13 2020-06-30 13F XCEL ENERGY INC COM USD2.5 COMMON 98389B100 2,977 2,750 1,211.45 186 1,228.57 0.0058
2020-05-13 2020-03-31 13F XCEL ENERGY INC COM USD2.5 COMMON 98389B100 227 -1,903 -89.34 14 -89.63 0.0005
2020-02-12 2019-12-31 13F XCEL ENERGY INC COM USD2.5 COMMON 98389B100 2,130 2,130 135 0.0030
2019-11-14 2019-09-30 13F XCEL ENERGY INC COM USD2.5 COMMON 98389B100 0 -1 -100.00 0 0.0000
2019-08-07 2019-06-30 13F XCEL ENERGY INC COM USD2.5 COMMON 98389B100 1 1 0 0.0000
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.