Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
69,00 € ↑3,00 (4,55%)
2026-06-05
DEL PRIS
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership16,994,532 shares
Latest Disclosed Value $ 1,345,340,465
Geode Capital Management, Llc reports 3.02% increase in ownership of XCEL / Xcel Energy Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 16,994,532 shares of Xcel Energy Inc. (AT:XCEL) valued at $1,156,307,957 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 16,496,124 shares of Xcel Energy Inc.. This represents a change in shares of 3.02% during the quarter. The current value of the position is $1,172,622,708 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)
2026-05-15 2026-03-31 13F XCEL ENERGY COM 98389B100 16,994,532 498,408 3.02 1,345,340 10.82 0.0447
2026-02-09 2025-12-31 13F XCEL ENERGY COM 98389B100 16,496,124 126,498 0.77 1,214,035 -7.70 0.0749
2025-11-12 2025-09-30 13F XCEL ENERGY COM 98389B100 16,369,626 178,422 1.10 1,315,268 18.71 0.0839
2025-08-08 2025-06-30 13F XCEL ENERGY COM 98389B100 16,191,204 460,103 2.92 1,108,006 -1.02 0.0777
2025-05-13 2025-03-31 13F XCEL ENERGY COM 98389B100 15,731,101 552,145 3.64 1,119,417 8.76 0.0880
2025-02-12 2024-12-31 13F XCEL ENERGY COM 98389B100 15,178,956 616,853 4.24 1,029,223 8.10 0.0797
2024-11-12 2024-09-30 13F XCEL ENERGY COM 98389B100 14,562,103 262,191 1.83 952,091 24.56 0.0771
2024-08-09 2024-06-30 13F XCEL ENERGY COM 98389B100 14,299,912 452,501 3.27 764,390 2.70 0.0671
2024-05-13 2024-03-31 13F XCEL ENERGY COM 98389B100 13,847,411 604,912 4.57 744,310 -9.13 0.0688
2024-02-13 2023-12-31 13F XCEL ENERGY COM 98389B100 13,242,499 278,984 2.15 819,070 10.48 0.0857
2023-11-13 2023-09-30 13F XCEL ENERGY COM 98389B100 12,963,515 292,152 2.31 741,340 -5.74 0.0883
2023-08-11 2023-06-30 13F XCEL ENERGY COM 98389B100 12,671,363 419,776 3.43 786,477 -4.71 0.0924
2023-05-15 2023-03-31 13F XCEL ENERGY COM 98389B100 12,251,587 162,592 1.34 825,364 97,460.76 0.1072
2023-02-13 2022-12-31 13F XCEL ENERGY COM 98389B100 12,088,995 217,755 1.83 847 -99.89 0.1188
2022-11-14 2022-09-30 13F XCEL ENERGY COM 98389B100 11,871,240 347,495 3.02 759,572 -6.69 0.1152
2022-08-12 2022-06-30 13F XCEL ENERGY COM 98389B100 11,523,745 481,585 4.36 814,046 2.38 0.1193
2022-05-13 2022-03-31 13F XCEL ENERGY COM 98389B100 11,042,160 420,788 3.96 795,114 10.84 0.0993
2022-02-11 2021-12-31 13F XCEL ENERGY COM 98389B100 10,621,372 295,321 2.86 717,362 11.43 0.0864
2021-11-12 2021-09-30 13F XCEL ENERGY COM 98389B100 10,326,051 125,279 1.23 643,789 -3.95 0.0867
2021-08-13 2021-06-30 13F XCEL ENERGY COM 98389B100 10,200,772 267,281 2.69 670,289 1.70 0.0924
2021-05-12 2021-03-31 13F XCEL ENERGY COM 98389B100 9,933,491 394,121 4.13 659,058 3.87 0.1008
2021-02-12 2020-12-31 13F XCEL ENERGY COM 98389B100 9,539,370 179,237 1.91 634,521 -1.59 0.1065
2020-11-13 2020-09-30 13F XCEL ENERGY COM 98389B100 9,360,133 -32,888 -0.35 644,756 9.91 0.1263
2020-08-13 2020-06-30 13F XCEL ENERGY COM 98389B100 9,393,021 -2,146 -0.02 586,620 3.61 0.1255
2020-05-14 2020-03-31 13F XCEL ENERGY COM 98389B100 9,395,167 180,196 1.96 566,166 -3.09 0.1476
2020-02-20 2019-12-31 13F/A-1 XCEL ENERGY COM 98389B100 9,214,971 195,516 2.17 584,248 -0.13 0.1221
2020-02-13 2019-12-31 13F XCEL ENERGY COM 98389B100 9,214,971 195,516 584,248 74,457.2849
2019-11-12 2019-09-30 13F XCEL ENERGY COM 98389B100 9,019,455 389,415 4.51 585,037 14.02 0.1365
2019-08-14 2019-06-30 13F XCEL ENERGY COM 98389B100 8,630,040 367,343 4.45 513,102 10.62 0.1242
2019-05-14 2019-03-31 13F XCEL ENERGY COM 98389B100 8,262,697 492,690 6.34 463,854 21.35 0.1202
2019-03-06 2018-12-31 13F/A-1 XCEL ENERGY COM 98389B100 7,770,007 863,010 12.49 382,256 17.43 0.1182
2019-02-13 2018-12-31 13F XCEL ENERGY COM 98389B100 7,770,007 863,010 382,256
2018-11-13 2018-09-30 13F XCEL ENERGY COM 98389B100 6,906,997 269,744 4.06 325,520 7.56 0.0917
2018-08-14 2018-06-30 13F XCEL ENERGY COM 98389B100 6,637,253 316,257 5.00 302,634 5.50 0.0930
2018-05-15 2018-03-31 13F XCEL ENERGY COM 98389B100 6,320,996 440,754 7.50 286,859 1.59 0.0935
2018-02-13 2017-12-31 13F XCEL ENERGY COM 98389B100 5,880,242 408,384 7.46 282,358 9.25 0.0959
2017-11-14 2017-09-30 13F XCEL ENERGY COM 98389B100 5,471,858 304,493 5.89 258,453 9.20 0.0954
2017-08-14 2017-06-30 13F XCEL ENERGY COM 98389B100 5,167,365 103,671 2.05 236,678 5.30 0.0931
2017-06-21 2017-03-31 13F/A-1 XCEL ENERGY INC COM COM 98389B100 5,063,694 325,049 6.86 224,766 16.68 0.0922
2017-05-12 2017-03-31 13F XCEL ENERGY INC COM COM 98389B100 5,063,694 224,766
2017-02-14 2016-12-31 13F XCEL ENERGY INC COM COM 98389B100 4,738,645 154,851 3.38 192,637 2.31 0.0896
2016-11-10 2016-09-30 13F XCEL ENERGY INC COM COM 98389B100 4,583,794 219,408 5.03 188,290 -3.50 0.0948
2016-08-12 2016-06-30 13F XCEL ENERGY INC COM COM 98389B100 4,364,386 68,756 1.60 195,110 8.82 0.1061
2016-05-13 2016-03-31 13F XCEL ENERGY INC COM COM 98389B100 4,295,630 56,518 1.33 179,295 18.02 0.0951
2016-02-12 2015-12-31 13F XCEL ENERGY INC COM COM 98389B100 4,239,112 45,323 1.08 151,925 2.50 0.0866
2015-11-13 2015-09-30 13F XCEL ENERGY INC COM COM 98389B100 4,193,789 49,833 1.20 148,222 11.36 0.0899
2015-08-14 2015-06-30 13F XCEL ENERGY INC COM COM 98389B100 4,143,956 170,975 4.30 133,097 -3.61 0.0760
2015-05-14 2015-03-31 13F XCEL ENERGY INC COM COM 98389B100 3,972,981 138,383 3.61 138,082 0.38 0.0789
2015-02-12 2014-12-31 13F XCEL ENERGY INC COM COM 98389B100 3,834,598 126,714 3.42 137,560 22.19 0.0818
2014-11-14 2014-09-30 13F XCEL ENERGY INC COM COM 98389B100 3,707,884 33,209 0.90 112,575 -4.89 0.0730
2014-08-13 2014-06-30 13F XCEL ENERGY INC COM COM 98389B100 3,674,675 -24,899 -0.67 118,363 5.43 0.0765
2014-05-14 2014-03-31 13F XCEL ENERGY INC COM COM 98389B100 3,699,574 -35,404 -0.95 112,271 7.62 0.0753
2014-02-14 2013-12-31 13F XCEL ENERGY INC COM COM 98389B100 3,734,978 202,097 5.72 104,323 6.98 0.0723
2013-11-14 2013-09-30 13F XCEL ENERGY INC COM COM 98389B100 3,532,881 133,997 3.94 97,518 1.26 0.0782
2013-08-14 2013-06-30 13F XCEL ENERGY INC COM COM 98389B100 3,398,884 3,398,884 96,305 0.0847
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.