Xcel Energy Inc.
US ˙ NasdaqGS ˙ US98389B1008

SecurityXEL / Xcel Energy Inc.
InstitutionTownsend & Associates, Inc
Latest Disclosed Ownership12,025 shares
Latest Disclosed Value $ 939,288
Townsend & Associates, Inc reports 41.70% increase in ownership of XEL / Xcel Energy Inc.

On April 28, 2026 - Townsend & Associates, Inc filed a 13F-HR form disclosing ownership of 12,025 shares of Xcel Energy Inc. (US:XEL) valued at $955,266 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 8,486 shares of Xcel Energy Inc.. This represents a change in shares of 41.70% during the quarter. The current value of the position is $930,615 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)
2026-04-28 2026-03-31 13F XCEL ENERGY COM 98389B100 12,025 3,539 41.70 939 46.95 0.0810
2026-01-26 2025-12-31 13F XCEL ENERGY COM 98389B100 8,486 0 0.00 640 -7.12 0.0571
2025-10-21 2025-09-30 13F XCEL ENERGY COM 98389B100 8,486 0 0.00 689 11.69 0.0653
2025-07-30 2025-06-30 13F XCEL ENERGY COM 98389B100 8,486 2,338 38.03 617 45.28 0.0611
2025-04-25 2025-03-31 13F XCEL ENERGY COM 98389B100 6,148 0 0.00 424 1.92 0.0442
2025-02-04 2024-12-31 13F XCEL ENERGY COM 98389B100 6,148 0 0.00 416 5.32 0.0426
2024-11-01 2024-09-30 13F XCEL ENERGY COM 98389B100 6,148 0 0.00 395 12.22 0.0406
2024-08-05 2024-06-30 13F XCEL ENERGY COM 98389B100 6,148 0 0.00 353 3.83 0.0391
2024-04-24 2024-03-31 13F XCEL ENERGY COM 98389B100 6,148 7 0.11 340 -5.04 0.0396
2024-02-07 2023-12-31 13F XCEL ENERGY COM 98389B100 6,141 6 0.10 358 0.00 0.0448
2023-11-01 2023-09-30 13F XCEL ENERGY COM 98389B100 6,135 6 0.10 358 -10.30 0.0755
2023-07-31 2023-06-30 13F XCEL ENERGY COM 98389B100 6,129 6 0.10 398 -7.01 0.1024
2023-05-15 2023-03-31 13F XCEL ENERGY COM 98389B100 6,123 5 0.08 428 1.90 0.1718
2023-02-15 2022-12-31 13F XCEL ENERGY COM 98389B100 6,118 5 0.08 420 3.96 0.2080
2022-11-09 2022-09-30 13F XCEL ENERGY COM 98389B100 6,113 -18,338 -75.00 404 -76.36 0.1866
2022-07-18 2022-06-30 13F XCEL ENERGY COM 98389B100 24,451 124 0.51 1,709 -6.10 0.7899
2022-04-14 2022-03-31 13F XCEL ENERGY COM 98389B100 24,327 126 0.52 1,820 9.05 0.8377
2022-01-18 2021-12-31 13F XCEL ENERGY COM 98389B100 24,201 132 0.55 1,669 11.04 0.9137
2021-10-19 2021-09-30 13F XCEL ENERGY COM 98389B100 24,069 122 0.51 1,503 -7.51 0.7420
2021-07-21 2021-06-30 13F XCEL ENERGY COM 98389B100 23,947 154 0.65 1,625 2.72 0.9493
2021-04-15 2021-03-31 13F XCEL ENERGY COM 98389B100 23,793 307 1.31 1,582 1.02 1.0275
2021-01-19 2020-12-31 13F XCEL ENERGY COM 98389B100 23,486 138 0.59 1,566 -7.77 1.1405
2020-10-13 2020-09-30 13F XCEL ENERGY COM 98389B100 23,348 154 0.66 1,698 17.10 1.3295
2020-07-13 2020-06-30 13F XCEL ENERGY COM 98389B100 23,194 153 0.66 1,450 6.23 1.2184
2020-04-09 2020-03-31 13F XCEL ENERGY COM 98389B100 23,041 143 0.62 1,365 -4.48 1.4191
2020-01-14 2019-12-31 13F XCEL ENERGY COM 98389B100 22,898 145 0.64 1,429 -1.24 1.2497
2019-10-10 2019-09-30 13F XCEL ENERGY COM 98389B100 22,753 -6,151 -21.28 1,447 -17.55 1.3820
2019-07-10 2019-06-30 13F XCEL ENERGY COM 98389B100 28,904 166 0.58 1,755 8.67 1.3387
2019-04-08 2019-03-31 13F XCEL ENERGY COM 98389B100 28,738 -83 -0.29 1,615 13.73 1.6296
2019-01-15 2018-12-31 13F XCEL ENERGY COM 98389B100 28,821 -126 -0.44 1,420 3.88 1.6282
2018-10-29 2018-09-30 13F XCEL ENERGY COM 98389B100 28,947 182 0.63 1,367 4.03 1.3522
2018-07-18 2018-06-30 13F XCEL ENERGY COM 98389B100 28,765 181 0.63 1,314 1.08 1.4743
2018-04-17 2018-03-31 13F XCEL ENERGY COM 98389B100 28,584 2,843 11.04 1,300 5.01 1.0384
2018-02-15 2017-12-31 13F/A-1 XCEL ENERGY COM 98389B100 25,741 25,741 1,238 1.0564
2018-01-26 2017-12-31 13F XCEL ENERGY COM 98389B100 21,405 1,013
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.