Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionPerpetual Ltd
Latest Disclosed Ownership1,054,254 shares
Latest Disclosed Value $ 74,303,822
Perpetual Ltd reports 53.16% increase in ownership of 1XEL / Xcel Energy Inc.

On October 13, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 1,054,254 shares of Xcel Energy Inc. (IT:1XEL) valued at $67,999,383 USD as of September 30, 2026. The entity filed a previous 13F-HR on July 15, 2026 disclosing 688,313 shares of Xcel Energy Inc.. This represents a change in shares of 53.16% during the quarter. The current value of the position is $70,107,891 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)
2026-10-13 2026-09-30 13F XCEL ENERGY COM 98389B100 1,054,254 365,941 53.16 74,304 34.43 1.1311
2026-07-15 2026-06-30 13F XCEL ENERGY COM 98389B100 688,313 688,313 55,272 0.7893
2025-07-11 2025-06-30 13F XCEL ENERGY COM 98389B100 0 -3,460 -100.00 0 -100.00
2025-04-24 2025-03-31 13F XCEL ENERGY COM 98389B100 3,460 0 0.00 245 4.72 0.0030
2025-01-17 2024-12-31 13F XCEL ENERGY COM 98389B100 3,460 10 0.29 234 3.56 0.0027
2024-10-09 2024-09-30 13F XCEL ENERGY COM 98389B100 3,450 3,450 225 0.0024
2023-07-13 2023-06-30 13F XCEL ENERGY COM 98389B100 0 -3,200 -100.00 0 -100.00
2023-05-08 2023-03-31 13F XCEL ENERGY COM 98389B100 3,200 0 0.00 216 -2.71 0.0019
2020-12-08 2020-09-30 13F XCEL ENERGY COM 98389B100 3,200 0 0.00 221 10.50 0.0159
2020-12-08 2020-06-30 13F/A-1 XCEL ENERGY COM 98389B100 3,200 3,200 200 0.0187
2020-11-18 2020-06-30 13F XCEL ENERGY COM 98389B100 3,200 3,200 422 18,564.8083
2020-12-08 2020-03-31 13F/A-1 Xcel Energy COM 98389B100 0 -3,200 -100.00 0 -100.00
2020-02-12 2019-12-31 13F Xcel Energy COM 98389B100 3,200 0 0.00 203 -2.40 0.0301
2019-10-10 2019-09-30 13F Xcel Energy COM 98389B100 3,200 3,200 208 0.0320
2019-05-06 2019-03-31 13F XCEL ENERGY COM 98389B100 0 -4,863 -100.00 0 -100.00
2019-02-08 2018-12-31 13F XCEL ENERGY COM 98389B100 4,863 0 0.00 240 4.35 0.0360
2018-10-30 2018-09-30 13F XCEL ENERGY COM 98389B100 4,863 0 0.00 230 3.14 0.0309
2018-07-23 2018-06-30 13F XCEL ENERGY COM 98389B100 4,863 4,863 223 0.0271
2018-02-12 2017-12-31 13F XCEL ENERGY COM 98389B100 0 -4,263 -100.00 0 -100.00
2017-11-01 2017-09-30 13F XCEL ENERGY COM 98389B100 4,263 4,263 204 0.0285
2017-09-26 2017-06-30 13F XCEL ENERGY COM 98389B100 0 0 0 0.0000
2017-09-26 2017-03-31 13F XCEL ENERGY COM 98389B100 0 0 0 0.0000
2017-09-26 2016-12-31 13F XCEL ENERGY COM 98389B100 0 0 0 0.0000
2017-09-26 2016-09-30 13F XCEL ENERGY COM 98389B100 0 0 0 0.0000
2017-09-26 2016-06-30 13F XCEL ENERGY COM 98389B100 0 0 0 0.0000
2017-09-26 2016-03-31 13F XCEL ENERGY COM 98389B100 0 0 0 0.0000
2017-09-26 2015-12-31 13F XCEL ENERGY COM 98389B100 0 0 0 0.0000
2017-09-26 2015-09-30 13F XCEL ENERGY COM 98389B100 0 0 0 0.0000
2017-09-26 2015-06-30 13F XCEL ENERGY COM 98389B100 0 0 0 0.0000
2017-09-26 2015-03-31 13F XCEL ENERGY COM 98389B100 0 -57,553 -100.00 0 -100.00
2017-09-26 2014-12-31 13F XCEL ENERGY COM 98389B100 57,553 -113,850 -66.42 2,067 -60.33 0.2432
2017-09-26 2014-09-30 13F XCEL ENERGY COM 98389B100 171,403 -15,597 -8.34 5,211 -13.54 0.5624
2017-09-26 2014-06-30 13F XCEL ENERGY COM 98389B100 187,000 -13,200 -6.59 6,027 -0.84 0.5314
2017-09-26 2014-03-31 13F XCEL ENERGY COM 98389B100 200,200 -10,400 -4.94 6,078 3.30 0.8926
2017-09-26 2013-12-31 13F XCEL ENERGY COM 98389B100 210,600 0 0.00 5,884 1.19 0.7738
2017-09-26 2013-09-30 13F XCEL ENERGY COM 98389B100 210,600 -9,100 -4.14 5,815 -6.60 0.8174
2017-09-26 2013-06-30 13F XCEL ENERGY COM 98389B100 219,700 -21,100 -8.76 6,226 -12.95 0.9360
2017-09-25 2013-03-31 13F XCEL ENERGY COM 98389B100 240,800 240,800 7,152 1.0171
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.