Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
69,00 € ↑3,00 (4,55%)
2026-06-05
DEL PRIS
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionMAI Capital Management
Latest Disclosed Ownership4,667 shares
Latest Disclosed Value $ 370,741
MAI Capital Management reports 13.77% increase in ownership of XCEL / Xcel Energy Inc.

On May 15, 2026 - MAI Capital Management filed a 13F-HR form disclosing ownership of 4,667 shares of Xcel Energy Inc. (AT:XCEL) valued at $317,543 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,102 shares of Xcel Energy Inc.. This represents a change in shares of 13.77% during the quarter. The current value of the position is $322,023 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.

Upgrade to unlock premium data and export to Excel .

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 4,667 565 13.77 371 22.52 0.0021
2026-02-13 2025-12-31 13F XCEL ENERGY COM 98389B100 4,102 1,336 48.30 303 35.43 0.0017
2025-11-10 2025-09-30 13F XCEL ENERGY COM 98389B100 2,766 -106 -3.69 223 14.36 0.0014
2025-08-12 2025-06-30 13F XCEL ENERGY COM 98389B100 2,872 336 13.25 196 8.94 0.0014
2025-05-15 2025-03-31 13F XCEL ENERGY COM 98389B100 2,536 197 8.42 180 14.01 0.0014
2025-02-14 2024-12-31 13F XCEL ENERGY COM 98389B100 2,339 2,339 158 0.0012
2016-04-08 2016-03-31 13F Xcel Energy CS 98389B100 0 0 0 0.0000
2016-01-27 2015-12-31 13F Xcel Energy CS 98389B100 0 0 0 0.0000
2015-10-28 2015-09-30 13F Xcel Energy CS 98389B100 0 -8,446 -100.00 0 -100.00
2015-07-09 2015-06-30 13F Xcel Energy CS 98389B100 8,446 585 7.44 272 -0.73 0.0179
2015-04-30 2015-03-31 13F Xcel Energy CS 98389B100 7,861 -135 -1.69 274 -4.53 0.0184
2015-01-20 2014-12-31 13F Xcel Energy CS 98389B100 7,996 -277 -3.35 287 14.34 0.0201
2014-10-16 2014-09-30 13F/A-1 Xcel Energy CS 98389B100 8,273 -1,235 -12.99 251 -17.97 0.0242
2014-10-16 2014-09-30 13F Xcel Energy COM 98389B100 9,508 306
2014-07-28 2014-06-30 13F Xcel Energy COM 98389B100 9,508 146 1.56 306 7.75 0.0294
2014-04-28 2014-03-31 13F Xcel Energy COM 98389B100 9,362 1,064 12.82 284 22.41 0.0286
2014-02-06 2013-12-31 13F Xcel Energy COM 98389B100 8,298 471 6.02 232 7.41 0.0246
2013-10-28 2013-09-30 13F Xcel Energy COM 98389B100 7,827 7,827 216 0.0281
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.