Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionPark Avenue Securities Llc
Latest Disclosed Ownership16,779 shares
Latest Disclosed Value $ 1,347
Park Avenue Securities Llc ownership in 1XEL / Xcel Energy Inc.

On July 20, 2026 - Park Avenue Securities Llc filed a 13F-HR form disclosing ownership of 16,779 shares of Xcel Energy Inc. (IT:1XEL) valued at $1,099,024 USD as of June 30, 2026. The entity filed a previous 13F-HR on April 7, 2026 disclosing 0 shares of Xcel Energy Inc.. The current value of the position is $1,115,804 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)
2026-07-20 2026-06-30 13F XCEL ENERGY COM 98389B100 16,779 16,779 1 0.0084
2026-04-07 2026-03-31 13F XCEL ENERGY COM 98389B100 0 -24,415 -100.00 0 -100.00
2026-01-05 2025-12-31 13F XCEL ENERGY COM 98389B100 24,415 2,554 11.68 2 0.00 0.0153
2025-10-23 2025-09-30 13F XCEL ENERGY COM 98389B100 21,861 -181 -0.82 2 0.00 0.0138
2025-07-14 2025-06-30 13F XCEL ENERGY COM 98389B100 22,042 1,380 6.68 2 0.00 0.0138
2025-04-14 2025-03-31 13F XCEL ENERGY COM 98389B100 20,662 1,460 7.60 1 0.00 0.0180
2025-01-14 2024-12-31 13F XCEL ENERGY COM 98389B100 19,202 6,219 47.90 1 0.0133
2024-10-03 2024-09-30 13F XCEL ENERGY COM 98389B100 12,983 -2,391 -15.55 1 0.0095
2024-07-09 2024-06-30 13F XCEL ENERGY COM 98389B100 15,374 7,385 92.44 1 0.0100
2024-04-10 2024-03-31 13F XCEL ENERGY COM 98389B100 7,989 -586 -6.83 0 0.0055
2024-01-10 2023-12-31 13F XCEL ENERGY COM 98389B100 8,575 3,136 57.66 1 0.0073
2023-10-26 2023-09-30 13F XCEL ENERGY COM 98389B100 5,439 5,439 0 0.0048
2023-04-18 2023-03-31 13F XCEL ENERGY COM 98389B100 0 -6,036 -100.00 0 -100.00
2023-01-24 2022-12-31 13F XCEL ENERGY COM 98389B100 6,036 177 3.02 423 12.80 0.0075
2022-11-01 2022-09-30 13F XCEL ENERGY COM 98389B100 5,859 -16 -0.27 375 -9.86 0.0075
2022-07-27 2022-06-30 13F XCEL ENERGY COM 98389B100 5,875 1,024 21.11 416 18.86 0.0081
2022-04-29 2022-03-31 13F XCEL ENERGY COM 98389B100 4,851 4,851 350 0.0061
2021-04-28 2021-03-31 13F XCEL ENERGY COM 98389B100 0 -46,758 -100.00 0 -100.00
2021-01-20 2020-12-31 13F XCEL ENERGY COM 98389B100 46,758 3,465 8.00 3,117 4.32 0.0865
2020-11-03 2020-09-30 13F XCEL ENERGY COM 98389B100 43,293 5,405 14.27 2,988 26.18 0.1001
2020-07-30 2020-06-30 13F XCEL ENERGY INC COM COM 98389B100 37,888 5,508 17.01 2,368 21.25 0.0897
2020-04-28 2020-03-31 13F XCEL ENERGY INC COM COM 98389B100 32,380 -771 -2.33 1,953 -7.22 0.1660
2020-02-04 2019-12-31 13F XCEL ENERGY INC COM COM 98389B100 33,151 3,620 12.26 2,105 9.86 0.0870
2019-10-18 2019-09-30 13F XCEL ENERGY INC COM COM 98389B100 29,531 2,483 9.18 1,916 19.08 0.0905
2019-07-26 2019-06-30 13F XCEL ENERGY INC COM COM 98389B100 27,048 2,282 9.21 1,609 16.93 0.1799
2019-05-02 2019-03-31 13F XCEL ENERGY INC COM COM 98389B100 24,766 2,916 13.35 1,376 27.76 0.0755
2019-01-29 2018-12-31 13F XCEL ENERGY INC COM COM 98389B100 21,850 1,041 5.00 1,077 9.79 0.1653
2018-11-05 2018-09-30 13F XCEL ENERGY INC COM COM 98389B100 20,809 2,233 12.02 981 14.20 0.1575
2018-07-30 2018-06-30 13F XCEL ENERGY INC COM COM 98389B100 18,576 1,671 9.88 859 13.03 0.1512
2018-04-30 2018-03-31 13F XCEL ENERGY COM 98389B100 16,905 4,758 39.17 760 30.81 0.1684
2018-02-07 2017-12-31 13F XCEL ENERGY COM 98389B100 12,147 2,741 29.14 581 30.56 0.1505
2017-11-08 2017-09-30 13F XCEL ENERGY INC COM COM 98389B100 9,406 1,285 15.82 445 36.50 0.1374
2017-07-26 2017-06-30 13F XCEL ENERGY INC COM COM 98389B100 8,121 46 0.57 326 -9.19 0.0356
2017-04-25 2017-03-31 13F XCEL ENERGY INC COM COM 98389B100 8,075 -847 -9.49 359 -0.83 0.1612
2017-01-24 2016-12-31 13F XCEL ENERGY INC COM COM 98389B100 8,922 765 9.38 362 9.37 0.1790
2016-10-26 2016-09-30 13F XCEL ENERGY INC COM Equity 98389B100 8,157 2,584 46.37 331 32.40 0.1943
2016-07-27 2016-06-30 13F XCEL ENERGY INC COM Com 98389B100 5,573 5,573 250 0.0428
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.