Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
69,00 € ↑3,00 (4,55%)
2026-06-05
DEL PRIS
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionCIBC Asset Management Inc
Latest Disclosed Ownership294,791 shares
Latest Disclosed Value $ 23,418,197
CIBC Asset Management Inc reports 3.02% decrease in ownership of XCEL / Xcel Energy Inc.

On May 12, 2026 - CIBC Asset Management Inc filed a 13F-HR form disclosing ownership of 294,791 shares of Xcel Energy Inc. (AT:XCEL) valued at $20,057,580 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 303,970 shares of Xcel Energy Inc.. This represents a change in shares of -3.02% during the quarter. The current value of the position is $20,340,579 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 COM 98389B100 294,791 -9,179 -3.02 23,418 4.31 0.0572
2026-02-10 2025-12-31 13F XCEL ENERGY COM 98389B100 303,970 62,996 26.14 22,451 15.52 0.0542
2025-10-31 2025-09-30 13F XCEL ENERGY COM 98389B100 240,974 -1,650 -0.68 19,435 17.62 0.0563
2025-08-14 2025-06-30 13F XCEL ENERGY COM 98389B100 242,624 -8,121 -3.24 16,523 -6.92 0.0511
2025-05-13 2025-03-31 13F XCEL ENERGY COM 98389B100 250,745 1,001 0.40 17,750 5.27 0.0589
2025-01-31 2024-12-31 13F XCEL ENERGY COM 98389B100 249,744 8,498 3.52 16,863 7.04 0.0553
2024-11-06 2024-09-30 13F XCEL ENERGY COM 98389B100 241,246 10,533 4.57 15,753 27.84 0.0511
2024-08-01 2024-06-30 13F XCEL ENERGY COM 98389B100 230,713 19,415 9.19 12,322 8.50 0.0438
2024-05-09 2024-03-31 13F XCEL ENERGY COM 98389B100 211,298 8,334 4.11 11,357 -9.61 0.0394
2024-02-13 2023-12-31 13F XCEL ENERGY COM 98389B100 202,964 8,218 4.22 12,566 12.76 0.0469
2023-10-30 2023-09-30 13F XCEL ENERGY COM 98389B100 194,746 39,317 25.30 11,143 15.32 0.0462
2023-08-14 2023-06-30 13F XCEL ENERGY COM 98389B100 155,429 -2,543 -1.61 9,663 -9.29 0.0371
2023-05-12 2023-03-31 13F XCEL ENERGY COM 98389B100 157,972 1,324 0.85 10,654 -3.00 0.0423
2023-02-13 2022-12-31 13F XCEL ENERGY COM 98389B100 156,648 -1,443 -0.91 10,983 8.54 0.0461
2022-11-03 2022-09-30 13F XCEL ENERGY COM 98389B100 158,091 30,949 24.34 10,118 12.46 0.0444
2022-08-09 2022-06-30 13F XCEL ENERGY COM 98389B100 127,142 14,249 12.62 8,997 10.43 0.0365
2022-05-06 2022-03-31 13F XCEL ENERGY COM 98389B100 112,893 -108,813 -49.08 8,147 -45.72 0.0286
2022-02-08 2021-12-31 13F XCEL ENERGY COM 98389B100 221,706 8,634 4.05 15,009 12.71 0.0549
2021-11-09 2021-09-30 13F XCEL ENERGY COM 98389B100 213,072 1,883 0.89 13,317 -4.28 0.0537
2021-08-16 2021-06-30 13F XCEL ENERGY COM 98389B100 211,189 3,570 1.72 13,913 0.75 0.0563
2021-05-14 2021-03-31 13F XCEL ENERGY COM 98389B100 207,619 28,313 15.79 13,809 15.52 0.0587
2021-02-03 2020-12-31 13F XCEL ENERGY COM 98389B100 179,306 98,046 120.66 11,954 113.16 0.0562
2020-11-05 2020-09-30 13F XCEL ENERGY COM 98389B100 81,260 3,223 4.13 5,608 14.99 0.0286
2020-07-28 2020-06-30 13F XCEL ENERGY COM 98389B100 78,037 -94,959 -54.89 4,877 -53.25 0.0286
2020-04-30 2020-03-31 13F XCEL ENERGY COM 98389B100 172,996 85,555 97.84 10,432 87.90 0.0738
2020-02-14 2019-12-31 13F XCEL ENERGY COM 98389B100 87,441 4,202 5.05 5,552 2.80 0.0314
2019-10-30 2019-09-30 13F XCEL ENERGY COM 98389B100 83,239 -2,739 -3.19 5,401 5.59 0.0317
2019-08-05 2019-06-30 13F XCEL ENERGY COM 98389B100 85,978 -22 -0.03 5,115 5.81 0.0306
2019-05-06 2019-03-31 13F XCEL ENERGY COM 98389B100 86,000 -1,102 -1.27 4,834 12.63 0.0300
2019-02-12 2018-12-31 13F XCEL ENERGY COM 98389B100 87,102 22,990 35.86 4,292 41.79 0.0315
2018-11-02 2018-09-30 13F XCEL ENERGY COM 98389B100 64,112 -131 -0.20 3,027 3.13 0.0187
2018-08-09 2018-06-30 13F XCEL ENERGY COM 98389B100 64,243 2,018 3.24 2,935 3.71 0.0183
2018-04-30 2018-03-31 13F XCEL ENERGY COM 98389B100 62,225 -2,723 -4.19 2,830 -9.44 0.0184
2018-02-02 2017-12-31 13F XCEL ENERGY COM 98389B100 64,948 2,202 3.51 3,125 5.25 0.0191
2017-11-06 2017-09-30 13F XCEL ENERGY COM 98389B100 62,746 1,581 2.58 2,969 5.81 0.0186
2017-07-27 2017-06-30 13F XCEL ENERGY COM 98389B100 61,165 148 0.24 2,806 3.47 0.0194
2017-05-12 2017-03-31 13F XCEL ENERGY COM 98389B100 61,017 -4,626 -7.05 2,712 1.50 0.0186
2017-02-08 2016-12-31 13F XCEL ENERGY COM 98389B100 65,643 356 0.55 2,672 -0.52 0.0192
2016-10-19 2016-09-30 13F XCEL ENERGY COM 98389B100 65,287 -4,838 -6.90 2,686 -14.46 0.0198
2016-08-02 2016-06-30 13F XCEL ENERGY COM 98389B100 70,125 -166 -0.24 3,140 6.80 0.0236
2016-05-09 2016-03-31 13F XCEL ENERGY COM 98389B100 70,291 553 0.79 2,940 17.41 0.0220
2016-02-02 2015-12-31 13F XCEL ENERGY COM 98389B100 69,738 3,976 6.05 2,504 7.51 0.0206
2015-11-03 2015-09-30 13F XCEL ENERGY COM 98389B100 65,762 42 0.06 2,329 10.12 0.0186
2015-08-06 2015-06-30 13F XCEL ENERGY COM 98389B100 65,720 784 1.21 2,115 -6.42 0.0147
2015-05-08 2015-03-31 13F XCEL ENERGY COM 98389B100 64,936 1,570 2.48 2,260 -0.70 0.0160
2015-02-10 2014-12-31 13F XCEL ENERGY COM 98389B100 63,366 -14,620 -18.75 2,276 -4.01 0.0152
2014-11-05 2014-09-30 13F XCEL ENERGY COM 98389B100 77,986 -13,045 -14.33 2,371 -19.19 0.0141
2014-08-01 2014-06-30 13F XCEL ENERGY COM 98389B100 91,031 -1,187 -1.29 2,934 4.79 0.0166
2014-05-09 2014-03-31 13F XCEL ENERGY COM 98389B100 92,218 1,861 2.06 2,800 10.89 0.0165
2014-02-04 2013-12-31 13F XCEL ENERGY COM 98389B100 90,357 2,891 3.31 2,525 4.55 0.0155
2013-10-29 2013-09-30 13F XCEL ENERGY COM 98389B100 87,466 -55 -0.06 2,415 -2.62 0.0154
2013-10-02 2013-06-30 13F/A-1 XCEL ENERGY COM 98389B100 87,521 87,521 2,480 0.0169
2013-08-09 2013-06-30 13F XCEL ENERGY COM 98389B100 87,521 2,480 0.0169
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.