Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
69,00 € ↑3,00 (4,55%)
2026-06-05
DEL PRIS
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionHighMark Wealth Management LLC
Latest Disclosed Ownership13,070 shares
Latest Disclosed Value $ 1,038,279
HighMark Wealth Management LLC reports 0.53% increase in ownership of XCEL / Xcel Energy Inc.

On May 6, 2026 - HighMark Wealth Management LLC filed a 13F-HR form disclosing ownership of 13,070 shares of Xcel Energy Inc. (AT:XCEL) valued at $889,283 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 13,001 shares of Xcel Energy Inc.. This represents a change in shares of 0.53% during the quarter. The current value of the position is $901,830 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)
2026-05-06 2026-03-31 13F XCEL ENERGY COM 98389B100 13,070 69 0.53 1,038 8.13 0.4228
2026-02-05 2025-12-31 13F XCEL ENERGY COM 98389B100 13,001 64 0.49 960 -7.96 0.3913
2025-10-20 2025-09-30 13F XCEL ENERGY COM 98389B100 12,937 72 0.56 1,043 19.06 0.4594
2025-07-21 2025-06-30 13F XCEL ENERGY COM 98389B100 12,865 5,462 73.78 876 67.18 0.4283
2025-04-24 2025-03-31 13F XCEL ENERGY COM 98389B100 7,403 -16 -0.22 524 4.80 0.3096
2025-01-31 2024-12-31 13F XCEL ENERGY COM 98389B100 7,419 -5,609 -43.05 501 -41.18 0.2880
2024-10-17 2024-09-30 13F XCEL ENERGY COM 98389B100 13,028 1,527 13.28 851 38.44 0.4657
2024-07-29 2024-06-30 13F XCEL ENERGY COM 98389B100 11,501 131 1.15 614 0.49 0.3697
2024-04-29 2024-03-31 13F XCEL ENERGY COM 98389B100 11,370 4,459 64.52 611 43.09 0.3785
2024-01-23 2023-12-31 13F XCEL ENERGY COM 98389B100 6,911 38 0.55 428 8.65 0.3154
2023-10-18 2023-09-30 13F XCEL ENERGY COM 98389B100 6,873 -267 -3.74 393 -11.29 0.3261
2023-07-26 2023-06-30 13F XCEL ENERGY COM 98389B100 7,140 2 0.03 444 -7.90 0.3336
2023-04-21 2023-03-31 13F XCEL ENERGY COM 98389B100 7,138 2 0.03 481 -3.80 0.3754
2023-02-02 2022-12-31 13F XCEL ENERGY COM 98389B100 7,136 2 0.03 500 9.41 0.3773
2022-10-21 2022-09-30 13F XCEL ENERGY COM 98389B100 7,134 2 0.03 457 -9.50 0.3902
2022-07-19 2022-06-30 13F XCEL ENERGY COM 98389B100 7,132 -33 -0.46 505 -2.32 0.4061
2022-04-25 2022-03-31 13F XCEL ENERGY COM 98389B100 7,165 -1,058 -12.87 517 -7.18 0.3458
2022-01-20 2021-12-31 13F XCEL ENERGY COM 98389B100 8,223 -73 -0.88 557 7.32 0.3531
2021-11-01 2021-09-30 13F XCEL ENERGY COM 98389B100 8,296 2 0.02 519 -4.95 0.3820
2021-08-02 2021-06-30 13F XCEL ENERGY COM 98389B100 8,294 3 0.04 546 -0.91 0.4013
2021-04-22 2021-03-31 13F XCEL ENERGY COM 98389B100 8,291 28 0.34 551 0.00 0.4393
2021-01-27 2020-12-31 13F XCEL ENERGY COM 98389B100 8,263 2 0.02 551 -3.33 0.4734
2020-10-26 2020-09-30 13F XCEL ENERGY COM 98389B100 8,261 57 0.69 570 11.11 0.5135
2020-07-22 2020-06-30 13F XCEL ENERGY COM 98389B100 8,204 2 0.02 513 3.85 0.5635
2020-11-19 2020-03-31 13F/A-1 XCEL ENERGY COM 98389B100 8,202 10 0.12 494 -5.00 0.5962
2020-04-30 2020-03-31 13F XCEL ENERGY COM 98389B100 8,202 10 495 595,554.1092
2020-03-19 2019-12-31 13F XCEL ENERGY COM 98389B100 8,192 8,192 520 0.5550
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.