Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
69,00 € ↑3,00 (4,55%)
2026-06-05
DEL PRIS
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionJustInvest LLC
Latest Disclosed Ownership72,519 shares
Latest Disclosed Value $ 5,760,909
JustInvest LLC reports 1.89% decrease in ownership of XCEL / Xcel Energy Inc.

On May 14, 2026 - JustInvest LLC filed a 13F-HR form disclosing ownership of 72,519 shares of Xcel Energy Inc. (AT:XCEL) valued at $4,934,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 73,917 shares of Xcel Energy Inc.. This represents a change in shares of -1.89% during the quarter. The current value of the position is $5,003,811 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)
2026-05-14 2026-03-31 13F XCEL ENERGY COM 98389B100 72,519 -1,398 -1.89 5,761 5.51 0.0565
2026-02-13 2025-12-31 13F XCEL ENERGY COM 98389B100 73,917 3,639 5.18 5,460 -3.67 0.0533
2025-10-31 2025-09-30 13F XCEL ENERGY COM 98389B100 70,278 5,047 7.74 5,668 27.58 0.0581
2025-07-25 2025-06-30 13F XCEL ENERGY COM 98389B100 65,231 14,025 27.39 4,442 22.57 0.0501
2025-05-14 2025-03-31 13F XCEL ENERGY COM 98389B100 51,206 2,204 4.50 3,625 9.55 0.0534
2025-02-10 2024-12-31 13F XCEL ENERGY COM 98389B100 49,002 6,695 15.82 3,309 19.77 0.0500
2024-11-12 2024-09-30 13F XCEL ENERGY COM 98389B100 42,307 2,873 7.29 2,763 31.27 0.0445
2024-08-12 2024-06-30 13F XCEL ENERGY COM 98389B100 39,434 3,963 11.17 2,104 10.39 0.0401
2024-05-09 2024-03-31 13F XCEL ENERGY COM 98389B100 35,471 -7,281 -17.03 1,907 -27.97 0.0409
2024-02-08 2023-12-31 13F XCEL ENERGY COM 98389B100 42,752 1,293 3.12 2,647 11.55 0.0687
2023-11-08 2023-09-30 13F XCEL ENERGY COM 98389B100 41,459 5,452 15.14 2,372 5.99 0.0709
2023-07-28 2023-06-30 13F XCEL ENERGY COM 98389B100 36,007 8,225 29.61 2,239 19.49 0.0686
2023-05-10 2023-03-31 13F XCEL ENERGY COM 98389B100 27,782 6,649 31.46 1,874 26.47 0.0651
2023-02-10 2022-12-31 13F XCEL ENERGY COM 98389B100 21,133 -4,145 -16.40 1,482 -8.47 0.0611
2022-11-14 2022-09-30 13F XCEL ENERGY COM 98389B100 25,278 2,035 8.76 1,618 -1.64 0.0732
2022-08-12 2022-06-30 13F/A-1 XCEL ENERGY COM 98389B100 23,243 4,705 25.38 1,645 22.94 0.0762
2022-08-09 2022-06-30 13F XCEL ENERGY COM 98389B100 23,243 4,705 1,645 0.0762
2022-05-16 2022-03-31 13F XCEL ENERGY COM 98389B100 18,538 5,113 38.09 1,338 47.19 0.0648
2022-02-23 2021-12-31 13F XCEL ENERGY COM 98389B100 13,425 6,614 97.11 909 113.38 0.0536
2021-11-09 2021-09-30 13F XCEL ENERGY COM 98389B100 6,811 660 10.73 426 5.19 0.0383
2021-08-11 2021-06-30 13F/A-1 XCEL ENERGY COM 98389B100 6,151 946 18.17 405 17.05 0.0424
2021-07-21 2021-06-30 13F XCEL ENERGY COM 98389B100 5,205 0 346 0.0527
2021-04-28 2021-03-31 13F XCEL ENERGY COM 98389B100 5,205 585 12.66 346 12.34 0.0524
2021-01-20 2020-12-31 13F/A-1 XCEL ENERGY COM 98389B100 4,620 532 13.01 308 9.22 0.0670
2020-10-26 2020-09-30 13F XCEL ENERGY COM 98389B100 4,088 311 8.23 282 19.49 0.0791
2020-07-27 2020-06-30 13F XCEL ENERGY COM 98389B100 3,777 3,777 236 0.1070
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.