Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionThompson Investment Management, Inc.
Latest Disclosed Ownership13,802 shares
Latest Disclosed Value $ 972,765
Thompson Investment Management, Inc. reports 8.64% increase in ownership of 1XEL / Xcel Energy Inc.

On October 14, 2026 - Thompson Investment Management, Inc. filed a 13F-HR form disclosing ownership of 13,802 shares of Xcel Energy Inc. (IT:1XEL) valued at $890,229 USD as of September 30, 2026. The entity filed a previous 13F-HR on July 13, 2026 disclosing 12,704 shares of Xcel Energy Inc.. This represents a change in shares of 8.64% during the quarter. The current value of the position is $917,833 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)
2026-10-14 2026-09-30 13F XCEL ENERGY COM 98389B100 13,802 1,098 8.64 973 -4.71 0.1115
2026-07-13 2026-06-30 13F XCEL ENERGY COM 98389B100 12,704 0 0.00 1,020 1.09 0.1170
2026-04-08 2026-03-31 13F XCEL ENERGY COM 98389B100 12,704 0 0.00 1,009 7.57 0.1305
2026-01-14 2025-12-31 13F XCEL ENERGY COM 98389B100 12,704 0 0.00 938 -8.40 0.1176
2025-10-17 2025-09-30 13F XCEL ENERGY COM 98389B100 12,704 5,215 69.64 1,025 100.78 0.1367
2025-07-24 2025-06-30 13F XCEL ENERGY COM 98389B100 7,489 -600 -7.42 510 -10.84 0.0720
2025-04-15 2025-03-31 13F XCEL ENERGY COM 98389B100 8,089 -2,910 -26.46 573 -22.91 0.0858
2025-01-28 2024-12-31 13F XCEL ENERGY COM 98389B100 10,999 -500 -4.35 743 -1.07 0.1067
2024-10-15 2024-09-30 13F XCEL ENERGY COM 98389B100 11,499 600 5.51 751 28.87 0.1072
2024-07-08 2024-06-30 13F XCEL ENERGY COM 98389B100 10,899 0 0.00 582 -0.51 0.0899
2024-04-15 2024-03-31 13F XCEL ENERGY COM 98389B100 10,899 0 0.00 586 -13.20 0.0886
2024-01-16 2023-12-31 13F XCEL ENERGY COM 98389B100 10,899 0 0.00 675 8.19 0.1085
2023-10-30 2023-09-30 13F XCEL ENERGY COM 98389B100 10,899 0 0.00 624 -7.98 0.1108
2023-07-10 2023-06-30 13F XCEL ENERGY COM 98389B100 10,899 -700 -6.04 678 -13.43 0.1100
2023-04-24 2023-03-31 13F XCEL ENERGY COM 98389B100 11,599 200 1.75 782 0.1323
2023-01-20 2022-12-31 13F XCEL ENERGY COM 98389B100 11,399 5,900 107.29 1 -100.00 0.1467
2022-10-17 2022-09-30 13F XCEL ENERGY COM 98389B100 5,499 2,000 57.16 352 41.94 0.0682
2022-08-05 2022-06-30 13F XCEL ENERGY COM 98389B100 3,499 0 0.00 248 -1.98 0.0431
2022-04-20 2022-03-31 13F XCEL ENERGY COM 98389B100 3,499 0 0.00 253 6.75 0.0372
2022-02-07 2021-12-31 13F XCEL ENERGY COM 98389B100 3,499 0 0.00 237 8.22 0.0336
2021-10-13 2021-09-30 13F XCEL ENERGY COM 98389B100 3,499 0 0.00 219 -5.19 0.0327
2021-08-10 2021-06-30 13F XCEL ENERGY COM 98389B100 3,499 0 0.00 231 -0.86 0.0334
2021-04-07 2021-03-31 13F XCEL ENERGY COM 98389B100 3,499 0 0.00 233 0.00 0.0352
2021-01-19 2020-12-31 13F XCEL ENERGY COM 98389B100 3,499 0 0.00 233 -3.32 0.0396
2020-10-13 2020-09-30 13F XCEL ENERGY COM 98389B100 3,499 0 0.00 241 10.05 0.0452
2020-07-23 2020-06-30 13F XCEL ENERGY COM 98389B100 3,499 0 0.00 219 3.79 0.0423
2020-04-23 2020-03-31 13F XCEL ENERGY COM 98389B100 3,499 -1,050 -23.08 211 -26.99 0.0467
2020-02-06 2019-12-31 13F XCEL ENERGY COM 98389B100 4,549 -900 -16.52 289 -18.36 0.0467
2019-11-04 2019-09-30 13F XCEL ENERGY COM 98389B100 5,449 -335 -5.79 354 2.91 0.0692
2019-08-07 2019-06-30 13F XCEL ENERGY COM 98389B100 5,784 -220 -3.66 344 2.08 0.0672
2019-04-24 2019-03-31 13F XCEL ENERGY COM 98389B100 6,004 395 7.04 337 22.10 0.0645
2019-02-04 2018-12-31 13F XCEL ENERGY COM 98389B100 5,609 5,609 276 0.0648
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.