Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
69,00 € ↑3,00 (4,55%)
2026-06-05
DEL PRIS
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership299,370 shares
Latest Disclosed Value $ 20,640,473
APG Asset Management N.V. reports 1.08% decrease in ownership of XCEL / Xcel Energy Inc.

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 299,370 shares of Xcel Energy Inc. (AT:XCEL) valued at $20,369,135 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 302,634 shares of Xcel Energy Inc.. This represents a change in shares of -1.08% during the quarter. The current value of the position is $20,656,530 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)
2026-05-13 2026-03-31 13F XCEL ENERGY COM 98389B100 299,370 -3,264 -1.08 20,640 8.45 0.0654
2026-02-12 2025-12-31 13F XCEL ENERGY COM 98389B100 302,634 302,634 19,032 0.0540
2024-11-14 2024-09-30 13F XCEL ENERGY COM 98389B100 0 -537,717 -100.00 0 -100.00
2024-08-14 2024-06-30 13F XCEL ENERGY COM 98389B100 537,717 -807,500 -60.03 26,797 -59.98 0.0478
2024-05-14 2024-03-31 13F XCEL ENERGY COM 98389B100 1,345,217 28,530 2.17 66,949 -9.27 0.1173
2024-02-13 2023-12-31 13F XCEL ENERGY COM 98389B100 1,316,687 146,811 12.55 73,794 10.24 0.1439
2023-11-14 2023-09-30 13F XCEL ENERGY COM 98389B100 1,169,876 -106,851 -8.37 66,940 -7.99 0.1369
2023-08-14 2023-06-30 13F XCEL ENERGY COM 98389B100 1,276,727 -64,147 -4.78 72,754 -12.59 0.1467
2023-05-12 2023-03-31 13F XCEL ENERGY COM 98389B100 1,340,874 -127,696 -8.70 83,233 81,500.98 0.1766
2023-02-14 2022-12-31 13F XCEL ENERGY COM 98389B100 1,468,570 37,879 2.65 103 -99.89 0.1957
2022-11-14 2022-09-30 13F XCEL ENERGY COM 98389B100 1,430,691 -486,346 -25.37 93,466 -27.97 0.2411
2022-08-12 2022-06-30 13F XCEL ENERGY COM 98389B100 1,917,037 -42,317 -2.16 129,752 2.09 0.3041
2022-05-12 2022-03-31 13F XCEL ENERGY COM 98389B100 1,959,354 -71,800 -3.53 127,090 5.10 0.2402
2022-02-11 2021-12-31 13F XCEL ENERGY COM 98389B100 2,031,154 -37,800 -1.83 120,919 8.37 0.2054
2021-11-15 2021-09-30 13F/A-1 XCEL ENERGY COM 98389B100 2,068,954 -11,900 -0.57 111,575 -3.48 0.1983
2021-11-15 2021-09-30 13F XCEL ENERGY COM 98389B100 2,068,954 -11,900 111,575 0.2005
2021-08-13 2021-06-30 13F XCEL ENERGY COM 98389B100 2,080,854 20,300 0.99 115,597 -0.87 0.1963
2021-05-14 2021-03-31 13F XCEL ENERGY COM 98389B100 2,060,554 -4,377 -0.21 116,606 3.64 0.1990
2021-02-12 2020-12-31 13F XCEL ENERGY COM 98389B100 2,064,931 931,469 82.18 112,516 68.68 0.1835
2020-11-12 2020-09-30 13F XCEL ENERGY COM 98389B100 1,133,462 27,300 2.47 66,704 8.36 0.1155
2020-08-14 2020-06-30 13F XCEL ENERGY COM 98389B100 1,106,162 65,846 6.33 61,555 -1.87 0.1122
2020-05-19 2020-03-31 13F/A-2 XCEL ENERGY COM 98389B100 1,040,316 678,675 187.67 62,731 206.68 0.1230
2020-05-15 2020-03-31 13F/A-1 XCEL ENERGY COM 98389B100 1,040,316 0 62,731 0.1242
2020-05-14 2020-03-31 13F XCEL ENERGY COM 98389B100 183,556 -178,085 9,189 17,192.2736
2020-02-13 2019-12-31 13F XCEL ENERGY COM 98389B100 361,641 -20,715 -5.42 20,455 -10.12 0.0332
2019-11-08 2019-09-30 13F XCEL ENERGY COM 98389B100 382,356 146,700 62.25 22,758 84.87 0.0375
2019-08-13 2019-06-30 13F XCEL ENERGY COM 98389B100 235,656 52,100 28.38 12,310 33.96 0.0211
2019-05-14 2019-03-31 13F XCEL ENERGY COM 98389B100 183,556 32,600 21.60 9,189 41.24 0.0169
2019-02-19 2018-12-31 13F/A-1 XCEL ENERGY COM 98389B100 150,956 -38,300 -20.24 6,506 -15.42 0.0132
2019-02-13 2018-12-31 13F XCEL ENERGY COM 98389B100 150,956 -38,300 6,506
2018-11-09 2018-09-30 13F XCEL ENERGY COM 98389B100 189,256 -374,400 -66.42 7,692 -65.12 0.0135
2018-08-13 2018-06-30 13F XCEL ENERGY COM 98389B100 563,656 -934,500 -62.38 22,053 -60.19 0.0405
2018-05-14 2018-03-31 13F XCEL ENERGY COM 98389B100 1,498,156 -1,075,400 -41.79 55,402 -46.27 0.1071
2018-02-21 2017-12-31 13F/A-1 XCEL ENERGY COM 98389B100 2,573,556 1,326,900 106.44 103,109 74.78 0.1886
2018-01-24 2017-12-31 13F XCEL ENERGY COM 98389B100 2,573,556 1,326,900 103,109
2017-10-19 2017-09-30 13F XCEL ENERGY COM 98389B100 1,246,656 1,136,800 1,034.81 58,992 1,070.48 0.0971
2017-07-21 2017-06-30 13F XCEL ENERGY COM 98389B100 109,856 0 0.00 5,040 3.22 0.0092
2017-05-01 2017-03-31 13F XCEL ENERGY COM 98389B100 109,856 -402,403 -78.55 4,883 -75.30 0.0089
2017-01-30 2016-12-31 13F XCEL ENERGY COM 98389B100 512,259 -786,217 -60.55 19,767 -63.00 0.0372
2016-10-31 2016-09-30 13F XCEL ENERGY COM 98389B100 1,298,476 -764,683 -37.06 53,419 -42.18 0.0939
2016-08-11 2016-06-30 13F XCEL ENERGY COM 98389B100 2,063,159 171,700 9.08 92,388 16.80 0.1739
2016-05-16 2016-03-31 13F XCEL ENERGY COM 98389B100 1,891,459 52,239 2.84 79,101 19.77 0.1641
2016-02-17 2015-12-31 13F/A-1 XCEL ENERGY COM 98389B100 1,839,220 -761,146 -29.27 66,046 -28.27 0.1521
2016-02-16 2015-12-31 13F XCEL ENERGY COM 98389B100 3,636,347 66,046
2015-11-12 2015-09-30 13F XCEL ENERGY COM 98389B100 2,600,366 -247,314 -8.68 92,079 0.48 0.2109
2015-08-12 2015-06-30 13F XCEL ENERGY COM 98389B100 2,847,680 -322,571 -10.17 91,638 -16.96 0.1838
2015-05-14 2015-03-31 13F XCEL ENERGY COM 98389B100 3,170,251 -425,027 -11.82 110,356 -14.55 0.2281
2015-02-09 2014-12-31 13F XCEL ENERGY COM 98389B100 3,595,278 -592,570 -14.15 129,142 1.44 0.2476
2014-11-12 2014-09-30 13F XCEL ENERGY COM 98389B100 4,187,848 -142,478 -3.29 127,311 -8.78 0.2574
2014-08-11 2014-06-30 13F XCEL ENERGY COM 98389B100 4,330,326 33,335 0.78 139,566 6.98 0.2980
2014-04-30 2014-03-31 13F XCEL ENERGY COM 98389B100 4,296,991 12,442 0.29 130,457 8.98 0.3408
2014-02-20 2013-12-31 13F/A-1 XCEL ENERGY COM 98389B100 4,284,549 380,588 9.75 119,710 11.06 0.3519
2014-02-12 2013-12-31 13F XCEL ENERGY COM 98389B100 4,284,549 119,710
2013-11-13 2013-09-30 13F XCEL ENERGY COM 98389B100 3,903,961 654,970 20.16 107,788 17.06 0.3405
2013-08-14 2013-06-30 13F XCEL ENERGY COM 98389B100 3,248,991 3,248,991 92,076 0.2874
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.