Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
69,00 € ↑3,00 (4,55%)
2026-06-05
DEL PRIS
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionCibc World Markets Corp
Latest Disclosed Ownership311,018 shares
Latest Disclosed Value $ 22,971,789
Cibc World Markets Corp reports 173.71% increase in ownership of XCEL / Xcel Energy Inc.

On February 12, 2026 - Cibc World Markets Corp filed a 13F-HR form disclosing ownership of 311,018 shares of Xcel Energy Inc. (AT:XCEL) valued at $22,971,789 USD as of December 31, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 113,632 shares of Xcel Energy Inc.. This represents a change in shares of 173.71% during the quarter. The current value of the position is $21,460,242 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)
2026-02-12 2025-12-31 13F XCEL ENERGY COM 98389B100 311,018 197,386 173.71 22,972 196.86 0.1106
2025-08-14 2025-06-30 13F XCEL ENERGY INC COM COM 98389B100 113,632 44,367 64.05 7,738 57.82 0.0485
2025-05-13 2025-03-31 13F XCEL ENERGY INC COM COM 98389B100 69,265 -33,329 -32.49 4,903 -29.22 0.0386
2025-02-10 2024-12-31 13F XCEL ENERGY INC COM COM 98389B100 102,594 14,779 16.83 6,927 20.81 0.0406
2024-11-13 2024-09-30 13F XCEL ENERGY INC COM COM 98389B100 87,815 -24,011 -21.47 5,734 -3.99 0.0413
2024-08-12 2024-06-30 13F XCEL ENERGY INC COM COM 98389B100 111,826 19,957 21.72 5,973 20.96 0.0391
2024-05-13 2024-03-31 13F XCEL ENERGY INC COM COM 98389B100 91,869 -58,341 -38.84 4,938 -46.91 0.0324
2024-02-13 2023-12-31 13F XCEL ENERGY INC COM COM 98389B100 150,210 56,321 59.99 9,300 73.10 0.0507
2023-11-13 2023-09-30 13F XCEL ENERGY INC COM COM 98389B100 93,889 -16,690 -15.09 5,372 -21.85 0.0526
2023-08-04 2023-06-30 13F XCEL ENERGY INC COM COM 98389B100 110,579 76,307 222.65 6,875 197.45 0.0558
2023-05-11 2023-03-31 13F XCEL ENERGY INC COM COM 98389B100 34,272 -36,572 -51.62 2,311 -53.46 0.0377
2023-02-09 2022-12-31 13F XCEL ENERGY INC COM COM 98389B100 70,844 62,544 753.54 4,967 835.22 0.0334
2022-11-14 2022-09-30 13F XCEL ENERGY INC COM COM 98389B100 8,300 -60,070 -87.86 531 -89.02 0.0074
2022-08-12 2022-06-30 13F XCEL ENERGY INC COM COM 98389B100 68,370 19,870 40.97 4,838 38.23 0.0455
2022-05-13 2022-03-31 13F XCEL ENERGY INC COM COM 98389B100 48,500 48,500 3,500 0.0274
2022-02-11 2021-12-31 13F XCEL ENERGY INC COM COM 98389B100 0 -51,577 -100.00 0 -100.00
2021-11-12 2021-09-30 13F XCEL ENERGY INC COM COM 98389B100 51,577 8,376 19.39 3,224 13.28 0.0219
2021-08-10 2021-06-30 13F XCEL ENERGY INC COM COM 98389B100 43,201 -28,623 -39.85 2,846 -40.42 0.0198
2021-05-07 2021-03-31 13F XCEL ENERGY INC COM COM 98389B100 71,824 -71,973 -50.05 4,777 -50.17 0.0298
2021-02-12 2020-12-31 13F XCEL ENERGY INC COM COM 98389B100 143,797 51,310 55.48 9,587 50.20 0.0482
2020-11-12 2020-09-30 13F XCEL ENERGY INC COM COM 98389B100 92,487 6,949 8.12 6,383 19.40 0.0622
2020-08-12 2020-06-30 13F XCEL ENERGY INC COM COM 98389B100 85,538 2,839 3.43 5,346 7.20 0.0574
2020-05-12 2020-03-31 13F XCEL ENERGY INC COM COM 98389B100 82,699 -22,991 -21.75 4,987 -25.68 0.0637
2020-02-13 2019-12-31 13F XCEL ENERGY INC COM COM 98389B100 105,690 25,882 32.43 6,710 29.56 0.0435
2019-11-12 2019-09-30 13F XCEL ENERGY INC COM COM 98389B100 79,808 -173,016 -68.43 5,179 -65.57 0.0483
2019-08-13 2019-06-30 13F XCEL ENERGY INC COM COM 98389B100 252,824 47,779 23.30 15,040 30.49 0.1159
2019-05-14 2019-03-31 13F XCEL ENERGY INC COM COM 98389B100 205,045 -105,273 -33.92 11,526 -24.61 0.0943
2019-02-13 2018-12-31 13F/A-1 XCEL ENERGY INC COM COM 98389B100 310,318 9,541 3.17 15,289 7.67 0.1423
2019-02-13 2018-12-31 13F XCEL ENERGY INC COM COM 98389B100 310,318 9,541 15,289
2018-11-13 2018-09-30 13F XCEL ENERGY INC COM COM 98389B100 300,777 -4,571 -1.50 14,200 1.81 0.1211
2018-08-13 2018-06-30 13F XCEL ENERGY INC COM COM 98389B100 305,348 103,704 51.43 13,948 52.09 0.1204
2018-05-11 2018-03-31 13F XCEL ENERGY INC COM COM 98389B100 201,644 -44,853 -18.20 9,171 -22.67 0.0975
2018-02-13 2017-12-31 13F XCEL ENERGY INC COM COM 98389B100 246,497 36,759 17.53 11,859 19.49 0.0852
2017-11-14 2017-09-30 13F XCEL ENERGY INC COM COM 98389B100 209,738 2,211 1.07 9,925 4.24 0.0952
2017-08-11 2017-06-30 13F XCEL ENERGY INC COM COM 98389B100 207,527 154,545 291.69 9,521 304.29 0.1007
2017-05-10 2017-03-31 13F XCEL ENERGY INC COM COM 98389B100 52,982 18,161 52.16 2,355 66.20 0.0191
2017-02-13 2016-12-31 13F XCEL ENERGY INC COM COM 98389B100 34,821 34,821 1,417 0.0145
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.