Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionToronto Dominion Bank
Latest Disclosed Ownership2,120,825 shares
Latest Disclosed Value $ 170,302,241
Toronto Dominion Bank reports 20.89% increase in ownership of 1XEL / Xcel Energy Inc.

On August 14, 2026 - Toronto Dominion Bank filed a 13F-HR form disclosing ownership of 2,120,825 shares of Xcel Energy Inc. (IT:1XEL) valued at $138,914,038 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 15, 2026 disclosing 1,754,412 shares of Xcel Energy Inc.. This represents a change in shares of 20.89% during the quarter. The current value of the position is $141,034,862 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)
2026-08-14 2026-06-30 13F XCEL ENERGY COM 98389B100 2,120,825 366,413 20.89 170,302 22.19 0.1970
2026-05-15 2026-03-31 13F XCEL ENERGY COM 98389B100 1,754,412 -86,817 -4.72 139,370 2.48 0.1999
2026-02-17 2025-12-31 13F XCEL ENERGY COM 98389B100 1,841,229 1,456,819 378.98 135,993 338.66 0.2007
2025-11-14 2025-09-30 13F Xcel Energy COM 98389B100 384,410 114,066 42.19 31,003 68.40 0.0481
2025-08-14 2025-06-30 13F XCEL ENERGY COM 98389B100 270,344 51,571 23.57 18,410 18.88 0.0305
2025-05-15 2025-03-31 13F XCEL ENERGY COM 98389B100 218,773 -108,182 -33.09 15,487 -29.85 0.0303
2025-02-19 2024-12-31 13F/A-1 XCEL ENERGY COM 98389B100 326,955 -9,310 -2.77 22,076 0.54 0.0349
2025-02-14 2024-12-31 13F XCEL ENERGY COM 98389B100 326,955 -9,310 22,076 0.0107
2024-11-18 2024-09-30 13F/A-1 Xcel Energy COM 98389B100 336,265 55,018 19.56 21,958 46.18 0.0388
2024-11-14 2024-09-30 13F Xcel Energy COM 98389B100 336,265 55,018 21,958 0.0015
2024-08-14 2024-06-30 13F Xcel Energy COM 98389B100 281,247 101,414 56.39 15,021 55.40 0.0241
2024-05-14 2024-03-31 13F Xcel Energy COM 98389B100 179,833 -138,179 -43.45 9,666 -50.90 0.0151
2024-02-13 2023-12-31 13F Xcel Energy COM 98389B100 318,012 7,378 2.38 19,688 10.77 0.0286
2024-02-14 2023-09-30 13F/A-1 Xcel Energy COM 98389B100 310,634 -17,308 -5.28 17,774 88,770.00 0.0294
2023-11-14 2023-09-30 13F Xcel Energy COM 98389B100 310,634 -17,308 17,774 0.0012
2024-02-14 2023-06-30 13F/A-1 Xcel Energy COM 98389B100 327,942 51,310 18.55 20 11.11 0.0302
2023-08-10 2023-06-30 13F Xcel Energy COM 98389B100 327,942 51,310 20 0.0303
2023-05-11 2023-03-31 13F Xcel Energy COM 98389B100 276,632 -332 -0.12 19 -5.26 0.0304
2023-02-07 2022-12-31 13F Xcel Energy COM 98389B100 276,964 39,576 16.67 19 -99.87 0.0290
2022-11-09 2022-09-30 13F Xcel Energy COM 98389B100 237,388 -27,063 -10.23 15,188 -18.82 0.0270
2022-08-11 2022-06-30 13F Xcel Energy COM 98389B100 264,451 -38,405 -12.68 18,708 -14.40 0.0348
2022-05-09 2022-03-31 13F Xcel Energy COM 98389B100 302,856 -14,097 -4.45 21,856 1.85 0.0330
2022-02-04 2021-12-31 13F Xcel Energy COM 98389B100 316,953 45,378 16.71 21,458 26.42 0.0287
2021-11-08 2021-09-30 13F Xcel Energy COM 98389B100 271,575 34,279 14.45 16,974 8.58 0.0266
2021-08-13 2021-06-30 13F/A-1 Xcel Energy COM 98389B100 237,296 -3,987 -1.65 15,633 -2.58 0.0242
2021-08-10 2021-06-30 13F Xcel Energy COM 98389B100 237,296 -3,987 15,633 0.0052
2021-05-11 2021-03-31 13F Xcel Energy COM 98389B100 241,283 -34,033 -12.36 16,047 -12.57 0.0282
2021-02-08 2020-12-31 13F Xcel Energy COM 98389B100 275,316 26,383 10.60 18,355 6.85 0.0337
2020-10-30 2020-09-30 13F Xcel Energy COM 98389B100 248,933 501 0.20 17,179 10.64 0.0422
2020-08-28 2020-06-30 13F/A-1 Xcel Energy COM 98389B100 248,432 -25,338 -9.26 15,527 -5.94 0.0394
2020-08-10 2020-06-30 13F Xcel Energy COM 98389B100 248 -273,522 15,527 9,015.9069
2020-05-13 2020-03-31 13F Xcel Energy COM 98389B100 273,770 -76,427 -21.82 16,508 -25.74 0.0504
2020-02-13 2019-12-31 13F Xcel Energy COM 98389B100 350,197 27,930 8.67 22,231 6.32 0.0373
2019-11-12 2019-09-30 13F Xcel Energy COM 98389B100 322,267 18,545 6.11 20,910 15.76 0.0440
2019-08-26 2019-06-30 13F/A-1 Xcel Energy COM 98389B100 303,722 -31,627 -9.43 18,063 -4.15 0.0385
2019-08-13 2019-06-30 13F Xcel Energy COM 98389B100 303,722 -31,627 18,063
2019-05-06 2019-03-31 13F Xcel Energy COM 98389B100 335,349 50,754 17.83 18,845 34.42 0.0294
2019-02-07 2018-12-31 13F Xcel Energy COM 98389B100 284,595 -46,261 -13.98 14,019 -10.23 0.0240
2018-11-07 2018-09-30 13F Xcel Energy COM 98389B100 330,856 3,814 1.17 15,616 4.56 0.0285
2018-08-06 2018-06-30 13F Xcel Energy COM 98389B100 327,042 53,189 19.42 14,935 19.95 0.0303
2018-05-10 2018-03-31 13F Xcel Energy COM 98389B100 273,853 55,129 25.20 12,451 18.31 0.0277
2018-02-08 2017-12-31 13F Xcel Energy COM 98389B100 218,724 26,119 13.56 10,524 15.48 0.0312
2017-11-06 2017-09-30 13F Xcel Energy COM 98389B100 192,605 20,602 11.98 9,113 15.50 0.0293
2017-08-18 2017-06-30 13F XCEL ENERGY COM 98389B100 172,003 35,120 25.66 7,890 29.68 0.0252
2017-05-05 2017-03-31 13F Xcel Energy COM 98389B100 136,883 49,290 56.27 6,084 70.66 0.0163
2017-02-06 2016-12-31 13F Xcel Energy COM 98389B100 87,593 72,758 490.45 3,565 484.43 0.0106
2016-11-03 2016-09-30 13F Xcel Energy COM 98389B100 14,835 12,045 431.72 610 388.00 0.0020
2016-08-15 2016-06-30 13F Xcel Energy COM 98389B100 2,790 -1,087 -28.04 125 -22.84 0.0005
2016-05-04 2016-03-31 13F Xcel Energy COM 98389B100 3,877 -11,680 -75.08 162 -71.02 0.0010
2016-02-09 2015-12-31 13F Xcel Energy COM 98389B100 15,557 -593 -3.67 559 -2.27 0.0034
2015-11-10 2015-09-30 13F Xcel Energy COM 98389B100 16,150 2,164 15.47 572 27.11 0.0033
2015-08-11 2015-06-30 13F Xcel Energy COM 98389B100 13,986 69 0.50 450 -7.02 0.0021
2015-05-15 2015-03-31 13F Xcel Energy COM 98389B100 13,917 -6,948 -33.30 484 -35.38 0.0021
2015-02-10 2014-12-31 13F Xcel Energy COM 98389B100 20,865 11,325 118.71 749 158.28 0.0030
2014-11-07 2014-09-30 13F Xcel Energy COM 98389B100 9,540 69 0.73 290 -4.92 0.0010
2014-08-11 2014-06-30 13F XCEL ENERGY COM 98389B100 9,471 1,515 19.04 305 26.03 0.0010
2014-05-09 2014-03-31 13F XCEL ENERGY COM 98389B100 7,956 13 0.16 242 9.01 0.0008
2014-02-11 2013-12-31 13F XCEL ENERGY COM 98389B100 7,943 7,943 222 0.0008
2013-11-13 2013-09-30 13F XCEL ENERGY COM 98389B100 0 -51 -100.00 0 -100.00
2013-08-14 2013-06-30 13F XCEL ENERGY COM 98389B100 51 -104 -67.10 1 -80.00 0.0000
2013-06-14 2013-03-31 13F XCEL ENERGY COM 98389B100 155 155 5 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.