Xcel Energy Inc.
IT ˙ BIT ˙ US98389B1008 ˙ Electric Utilities
66,50 € 0,00 (0,00%)
2026-10-16
AKTIENPREIS
SecurityIT:1XEL / Xcel Energy Inc.
InstitutionUbs Asset Management Americas Inc
Latest Disclosed Ownership3,103,309 shares
Latest Disclosed Value $ 249,195,714
Ubs Asset Management Americas Inc reports 13.97% increase in ownership of 1XEL / Xcel Energy Inc.

On August 13, 2026 - Ubs Asset Management Americas Inc filed a 13F-HR form disclosing ownership of 3,103,309 shares of Xcel Energy Inc. (IT:1XEL) valued at $203,266,740 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 13, 2026 disclosing 2,722,871 shares of Xcel Energy Inc.. This represents a change in shares of 13.97% during the quarter. The current value of the position is $206,370,048 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 3,103,309 380,438 13.97 249,196 15.21 0.0453
2026-05-13 2026-03-31 13F XCEL ENERGY COM 98389B100 2,722,871 66,148 2.49 216,305 10.23 0.0450
2026-02-13 2025-12-31 13F XCEL ENERGY COM 98389B100 2,656,723 408,358 18.16 196,226 8.21 0.0415
2025-11-14 2025-09-30 13F XCEL ENERGY COM 98389B100 2,248,365 -728,727 -24.48 181,331 -10.56 0.0394
2025-08-14 2025-06-30 13F XCEL ENERGY COM 98389B100 2,977,092 339,998 12.89 202,740 8.60 0.0410
2025-05-19 2025-03-31 13F XCEL ENERGY COM 98389B100 2,637,094 122,523 4.87 186,680 9.95 0.0478
2025-02-14 2024-12-31 13F XCEL ENERGY COM 98389B100 2,514,571 270,196 12.04 169,784 15.85 0.0396
2024-11-14 2024-09-30 13F XCEL ENERGY COM 98389B100 2,244,375 -425,341 -15.93 146,558 2.78 0.0377
2024-08-14 2024-06-30 13F Xcel Energy COM 98389B100 2,669,716 396,598 17.45 142,590 16.70 0.0409
2024-05-15 2024-03-31 13F Xcel Energy EQUITY US CM 98389B100 2,273,118 7,535 0.33 122,180 -12.89 0.0434
2024-02-14 2023-12-31 13F Xcel Energy EQUITY US CM 98389B100 2,265,583 117,887 5.49 140,262 14.14 0.0552
2023-11-13 2023-09-30 13F Xcel Energy EQUITY US CM 98389B100 2,147,696 37,403 1.77 122,891 -13.65 0.0551
2023-08-11 2023-06-30 13F Xcel Energy EQUITY US CM 98389B100 2,110,293 0 0.00 142,318 0.00 0.0689
2023-05-15 2023-03-31 13F Xcel Energy EQUITY US CM 98389B100 2,110,293 -76,708 -3.51 142,318 -7.18 0.0689
2023-02-14 2022-12-31 13F Xcel Energy EQUITY US CM 98389B100 2,187,001 7,201 0.33 153,331 9.91 0.0804
2022-11-14 2022-09-30 13F Xcel Energy EQUITY US CM 98389B100 2,179,800 156,722 7.75 139,507 -2.55 0.0783
2022-08-12 2022-06-30 13F Xcel Energy EQUITY US CM 98389B100 2,023,078 -59,558 -2.86 143,153 -4.76 0.0750
2022-05-16 2022-03-31 13F Xcel Energy EQUITY US CM 98389B100 2,082,636 140,765 7.25 150,304 14.33 0.0644
2022-02-14 2021-12-31 13F Xcel Energy EQUITY US CM 98389B100 1,941,871 69,814 3.73 131,465 12.36 0.0503
2021-11-15 2021-09-30 13F Xcel Energy EQUITY US CM 98389B100 1,872,057 -138,421 -6.88 117,004 -11.66 0.0485
2021-08-16 2021-06-30 13F Xcel Energy EQUITY US CM 98389B100 2,010,478 -125,994 -5.90 132,450 -6.79 0.0567
2021-05-14 2021-03-31 13F Xcel Energy EQUITY US CM 98389B100 2,136,472 -211,249 -9.00 142,097 -9.22 0.0628
2021-03-01 2020-12-31 13F/A-1 Xcel Energy EQUITY US CM 98389B100 2,347,721 -184,853 -7.30 156,523 -10.44 0.0733
2021-02-17 2020-12-31 13F Xcel Energy EQUITY US CM 98389B100 2,532,574 0 174,773 16.4841
2020-11-13 2020-09-30 13F Xcel Energy EQUITY US CM 98389B100 2,532,574 88,948 3.64 174,773 14.44 0.0939
2020-08-14 2020-06-30 13F Xcel Energy EQUITY US CM 98389B100 2,443,626 -214,346 -8.06 152,727 -4.71 0.0933
2020-05-15 2020-03-31 13F Xcel Energy EQUITY US CM 98389B100 2,657,972 252,721 10.51 160,276 4.95 0.1152
2020-02-14 2019-12-31 13F Xcel Energy EQUITY US CM 98389B100 2,405,251 -197,135 -7.58 152,709 -9.57 0.0935
2019-11-14 2019-09-30 13F Xcel Energy EQUITY US CM 98389B100 2,602,386 49,079 1.92 168,869 11.17 0.1138
2019-08-15 2019-06-30 13F Xcel Energy EQUITY US CM 98389B100 2,553,307 88,825 3.60 151,896 9.65 0.1083
2019-05-14 2019-03-31 13F Xcel Energy EQUITY US CM 98389B100 2,464,482 -437,966 -15.09 138,529 -3.13 0.1027
2019-02-13 2018-12-31 13F Xcel Energy EQUITY US CM 98389B100 2,902,448 359,236 14.13 143,004 19.10 0.1232
2018-11-13 2018-09-30 13F Xcel Energy EQUITY US CM 98389B100 2,543,212 75,634 3.07 120,065 6.52 0.0892
2018-08-14 2018-06-30 13F Xcel Energy EQUITY US CM 98389B100 2,467,578 78,558 3.29 112,719 3.74 0.0864
2018-05-14 2018-03-31 13F Xcel Energy EQUITY US CM 98389B100 2,389,020 233,284 10.82 108,653 4.76 0.0857
2018-02-09 2017-12-31 13F Xcel Energy EQUITY US CM 98389B100 2,155,736 -6,901 -0.32 103,712 1.35 0.0879
2017-11-13 2017-09-30 13F Xcel Energy EQUITY US CM 98389B100 2,162,637 104,693 5.09 102,336 8.39 0.0932
2017-08-11 2017-06-30 13F Xcel Energy EQUITY US CM 98389B100 2,057,944 -20,693 -1.00 94,418 2.19 0.0914
2017-05-04 2017-03-31 13F Xcel Energy EQUITY US CM 98389B100 2,078,637 259,225 14.25 92,395 24.77 0.0942
2017-03-09 2016-12-31 13F/A-1 XCEL ENERGY COM 98389B100 1,819,412 -8,065 -0.44 74,050 -1.51 0.0830
2017-02-14 2016-12-31 13F XCEL ENERGY COM 98389B100 1,819,412 74,050
2016-11-04 2016-09-30 13F Xcel Energy EQUITY US CM 98389B100 1,827,477 25,828 1.43 75,182 -6.81 0.0809
2016-11-29 2016-06-30 13F/A-1 Xcel Energy EQUITY US CM 98389B100 1,801,649 690 0.04 80,677 7.12 0.0912
2016-08-09 2016-06-30 13F Xcel Energy EQUITY US CM 98389B100 1,801,649 80,677
2016-05-12 2016-03-31 13F Xcel Energy EQUITY US CM 98389B100 1,800,959 -70,679 -3.78 75,315 12.06 0.0873
2016-02-12 2015-12-31 13F Xcel Energy EQUITY US CM 98389B100 1,871,638 -285,180 -13.22 67,210 -12.00 0.0766
2015-10-29 2015-09-30 13F Xcel Energy EQUITY US CM 98389B100 2,156,818 -232,997 -9.75 76,374 -0.69 0.0843
2015-08-12 2015-06-30 13F Xcel Energy EQUITY US CM 98389B100 2,389,815 -28,736 -1.19 76,904 -8.65 0.0736
2015-05-04 2015-03-31 13F Xcel Energy EQUITY US CM 98389B100 2,418,551 2,418,551 84,190 0.0811
2015-02-02 2014-12-31 13F Xcel Energy EQUITY US CM 98389B100 0 -2,512,422 -100.00 0 -100.00
2014-10-28 2014-09-30 13F Xcel Energy EQUITY US CM 98389B100 2,512,422 170,525 7.28 76,378 1.19 0.0757
2014-08-13 2014-06-30 13F Xcel Energy EQUITY US CM 98389B100 2,341,897 147,292 6.71 75,480 13.29 0.0762
2014-05-23 2014-03-31 13F Xcel Energy EQUITY US CM 98389B100 2,194,605 208,449 10.50 66,628 20.07 0.0711
2014-01-31 2013-12-31 13F Xcel Energy EQUITY US CM 98389B100 1,986,156 80,603 4.23 55,493 5.48 0.0635
2013-11-08 2013-09-30 13F Xcel Energy EQUITY US CM 98389B100 1,905,553 -6,467 -0.34 52,612 -2.90 0.0650
2013-08-15 2013-06-30 13F/A-1 Xcel Energy EQUITY US CM 98389B100 1,912,020 1,912,020 54,186 0.0699
2013-08-13 2013-06-30 13F Xcel Energy EQUITY US CM 98389B100 1,912,020 54,186 0.0711
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.