Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
69,00 € ↑3,00 (4,55%)
2026-06-05
DEL PRIS
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership2,169,250 shares
Latest Disclosed Value $ 172,325,220
Bnp Paribas Arbitrage, Sa reports 31.77% increase in ownership of XCEL / Xcel Energy Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 2,169,250 shares of Xcel Energy Inc. (AT:XCEL) valued at $147,595,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,646,206 shares of Xcel Energy Inc.. This represents a change in shares of 31.77% during the quarter. The current value of the position is $149,678,250 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)
2026-05-12 2026-03-31 13F Xcel Energy Equity 98389B100 2,169,250 523,044 31.77 172,325 41.73 0.0086
2026-02-10 2025-12-31 13F Xcel Energy Equity 98389B100 1,646,206 292,226 21.58 121,589 11.35 0.0551
2025-11-13 2025-09-30 13F Xcel Energy Equity 98389B100 1,353,980 644,269 90.78 109,198 125.94 0.0583
2025-08-14 2025-06-30 13F Xcel Energy Equity 98389B100 709,711 -1,014,722 -58.84 48,331 -60.41 0.0277
2025-05-14 2025-03-31 13F Xcel Energy Equity 98389B100 1,724,433 180,319 11.68 122,073 17.09 0.0718
2025-02-14 2024-12-31 13F Xcel Energy Equity 98389B100 1,544,114 539,400 53.69 104,259 58.91 0.0584
2024-11-13 2024-09-30 13F Xcel Energy Equity 98389B100 1,004,714 -732,334 -42.16 65,608 -29.28 0.0441
2024-08-13 2024-06-30 13F Xcel Energy Equity 98389B100 1,737,048 419,699 31.86 92,776 31.03 0.0756
2024-05-01 2024-03-31 13F Xcel Energy Equity 98389B100 1,317,349 176,496 15.47 70,808 0.25 0.0622
2024-02-14 2023-12-31 13F/A-2 Xcel Energy Equity 98389B100 1,140,853 693,921 155.26 70,630 176.19 0.0802
2024-02-07 2023-12-31 13F/A-1 Xcel Energy Equity 98389B100 1,140,853 693,921 70,630 0.0100
2024-02-07 2023-12-31 13F Xcel Energy Equity 98389B100 1,140,853 70,630
2023-11-14 2023-09-30 13F Xcel Energy Equity 98389B100 446,932 -740,174 -62.35 25,573 -65.35 0.0329
2023-08-09 2023-06-30 13F Xcel Energy Equity 98389B100 1,187,106 482,593 68.50 73,802 55.33 0.0923
2023-05-12 2023-03-31 13F XCEL ENERGY EQUITY 98389B100 704,513 25,442 3.75 47,512 -0.20 0.0666
2023-02-14 2022-12-31 13F Xcel Energy Equity 98389B100 679,071 381,206 127.98 47,610 149.75 0.0732
2022-11-16 2022-09-30 13F/A-1 Xcel Energy Equity 98389B100 297,865 -235,860 -44.19 19,063 -49.52 0.0305
2022-11-15 2022-09-30 13F Xcel Energy Equity 98389B100 297,865 -235,860 19,063 0.0046
2022-08-12 2022-06-30 13F Xcel Energy Equity 98389B100 533,725 18,854 3.66 37,766 1.64 0.0589
2022-05-18 2022-03-31 13F/A-1 Xcel Energy Equity 98389B100 514,871 -91,633 -15.11 37,158 -9.50 0.0500
2022-02-09 2021-12-31 13F XCEL ENERGY EQUITY 98389B100 606,504 62,975 11.59 41,060 20.87 0.0585
2021-11-16 2021-09-30 13F/A-1 XCEL ENERGY EQUITY 98389B100 543,529 -321,992 -37.20 33,971 -40.42 0.0481
2021-11-12 2021-09-30 13F XCEL ENERGY EQUITY 98389B100 931,848 66,327 64,307 0.0000
2021-08-10 2021-06-30 13F XCEL ENERGY EQUITY 98389B100 865,521 385,527 80.32 57,021 78.61 0.0755
2021-05-07 2021-03-31 13F XCEL ENERGY EQUITY 98389B100 479,994 -215,956 -31.03 31,924 -31.20 0.0467
2021-02-10 2020-12-31 13F XCEL ENERGY EQUITY 98389B100 695,950 -235,898 -25.32 46,399 -27.85 0.0863
2020-10-30 2020-09-30 13F XCEL ENERGY EQUITY 98389B100 931,848 602,193 182.67 64,307 212.12 0.0920
2020-08-06 2020-06-30 13F XCEL ENERGY EQUITY 98389B100 329,655 43,885 15.36 20,603 19.57 0.0363
2020-05-13 2020-03-31 13F XCEL ENERGY EQUITY 98389B100 285,770 -165,575 -36.68 17,232 -39.87 0.0353
2020-02-12 2019-12-31 13F XCEL ENERGY EQUITY 98389B100 451,345 -332,382 -42.41 28,656 -43.65 0.0522
2019-11-07 2019-09-30 13F XCEL ENERGY EQUITY 98389B100 783,727 335,222 74.74 50,856 90.61 0.0903
2019-07-30 2019-06-30 13F XCEL ENERGY EQUITY 98389B100 448,505 211,999 89.64 26,682 100.70 0.0532
2019-04-25 2019-03-31 13F XCEL ENERGY EQUITY 98389B100 236,506 -22,104 -8.55 13,294 4.34 0.0287
2019-02-12 2018-12-31 13F XCEL ENERGY EQUITY 98389B100 258,610 -321,173 -55.40 12,742 -53.45 0.0301
2018-11-07 2018-09-30 13F XCEL ENERGY EQUITY 98389B100 579,783 31,735 5.79 27,372 9.34 0.0404
2018-07-25 2018-06-30 13F XCEL ENERGY EQUITY 98389B100 548,048 155,038 39.45 25,035 40.06 0.0417
2018-05-11 2018-03-31 13F XCEL ENERGY EQUITY 98389B100 393,010 -94,006 -19.30 17,874 -23.71 0.0335
2018-03-05 2017-12-31 13F/A-1 XCEL ENERGY EQUITY 98389B100 487,016 4,279 0.89 23,430 2.57 0.0415
2018-02-01 2017-12-31 13F XCEL ENERGY EQUITY 98389B100 487,016 4,279 23,430
2017-11-03 2017-09-30 13F XCEL ENERGY STOCK 98389B100 482,737 -173,695 -26.46 22,843 -24.15 0.0558
2017-08-03 2017-06-30 13F XCEL ENERGY STOCK 98389B100 656,432 138,024 26.62 30,117 30.70 0.0908
2017-05-03 2017-03-31 13F XCEL ENERGY STOCK 98389B100 518,408 104,642 25.29 23,043 36.83 0.0609
2017-02-14 2016-12-31 13F XCEL ENERGY STOCK 98389B100 413,766 27,561 7.14 16,840 5.99 0.0789
2016-10-05 2016-09-30 13F * XCEL ENERGY INC COM STOCK 98389B100 386,205 121,268 45.77 15,888 33.93 0.0654
2016-07-06 2016-06-30 13F * XCEL ENERGY INC COM STOCK 98389B100 264,937 108,632 69.50 11,864 81.50 0.0535
2016-04-22 2016-03-31 13F * XCEL ENERGY INC COM STOCK 98389B100 156,305 -41,964 -21.17 6,537 -8.19 0.0276
2016-04-19 2015-12-31 13F/A-1 * XCEL ENERGY INC COM STOCK 98389B100 198,269 -171,801 -46.42 7,120 -45.67 0.0346
2016-02-10 2015-12-31 13F * XCEL ENERGY INC COM STOCK 98389B100 198,269 7,120
2015-11-13 2015-09-30 13F * XCEL ENERGY INC COM STOCK 98389B100 370,070 270,289 270.88 13,104 308.22 0.0328
2015-08-14 2015-06-30 13F XCEL ENERGY INC COM STOCK 98389B100 99,781 -88,792 -47.09 3,211 -51.10 0.0090
2015-05-15 2015-03-31 13F * XCEL ENERGY INC COM STOCK 98389B100 188,573 -77,018 -29.00 6,564 -31.19 0.0182
2015-03-10 2014-12-31 13F/A-1 * XCEL ENERGY INC COM STOCK 98389B100 265,591 13,701 5.44 9,540 24.59 0.0338
2015-02-11 2014-12-31 13F * XCEL ENERGY INC COM STOCK 98389B100 265,591 9,540
2014-11-12 2014-09-30 13F * XCEL ENERGY INC COM STOCK 98389B100 251,890 60,107 31.34 7,657 23.88 0.0067
2014-08-14 2014-06-30 13F/A-1 * XCEL ENERGY INC COM STOCK 98389B100 191,783 -93,853 -32.86 6,181 -32.10 0.0058
2014-08-14 2014-06-30 13F XCEL ENERGY INC COM STOCK 98389B100 191,783 6,181
2014-05-13 2014-03-31 13F XCEL ENERGY STOCK 98389B100 285,636 11,019 4.01 9,103 18.65 0.0071
2014-04-02 2013-12-31 13F/A-1 XCEL ENERGY STOCK 98389B100 274,617 -36,646 -11.77 7,673 -10.72 0.0056
2014-02-12 2013-12-31 13F XCEL ENERGY STOCK 98389B100 274,617 7,673
2013-11-13 2013-09-30 13F XCEL ENERGY STOCK 98389B100 311,263 282,522 982.99 8,594 955.65 0.0063
2013-08-13 2013-06-30 13F XCEL ENERGY STOCK 98389B100 28,741 28,741 815 0.0006
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.