Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
66,00 € ↓ -2,00 (-2,94%)
2026-06-04
DEL PRIS
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership22,808 shares
Latest Disclosed Value $ 1,811,868
Oppenheimer & Co Inc reports 4.80% decrease in ownership of XCEL / Xcel Energy Inc.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 22,808 shares of Xcel Energy Inc. (AT:XCEL) valued at $1,551,856 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 23,957 shares of Xcel Energy Inc.. This represents a change in shares of -4.80% during the quarter. The current value of the position is $1,505,328 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)
2026-04-23 2026-03-31 13F XCEL ENERGY COM 98389B100 22,808 -1,149 -4.80 1,812 2.37 0.0221
2026-02-02 2025-12-31 13F XCEL ENERGY COM 98389B100 23,957 234 0.99 1,769 -7.53 0.0251
2025-11-06 2025-09-30 13F XCEL ENERGY COM 98389B100 23,723 1,034 4.56 1,913 23.82 0.0233
2025-07-31 2025-06-30 13F XCEL ENERGY COM 98389B100 22,689 -573 -2.46 1,545 -6.14 0.0204
2025-04-23 2025-03-31 13F XCEL ENERGY COM 98389B100 23,262 -8,713 -27.25 1,647 -23.73 0.0249
2025-02-05 2024-12-31 13F XCEL ENERGY COM 98389B100 31,975 3,647 12.87 2,159 16.71 0.0322
2024-11-05 2024-09-30 13F XCEL ENERGY COM 98389B100 28,328 6,225 28.16 1,850 56.69 0.0282
2024-08-08 2024-06-30 13F XCEL ENERGY COM 98389B100 22,103 591 2.75 1,181 2.08 0.0187
2024-05-07 2024-03-31 13F XCEL ENERGY COM 98389B100 21,512 -11,344 -34.53 1,156 -43.17 0.0192
2024-02-13 2023-12-31 13F XCEL ENERGY COM 98389B100 32,856 -265 -0.80 2,034 7.34 0.0374
2023-11-08 2023-09-30 13F XCEL ENERGY COM 98389B100 33,121 345 1.05 1,895 -6.97 0.0391
2023-08-03 2023-06-30 13F XCEL ENERGY COM 98389B100 32,776 -321 -0.97 2,038 -8.74 0.0408
2023-05-10 2023-03-31 13F XCEL ENERGY COM 98389B100 33,097 5,324 19.17 2,232 14.64 0.0473
2023-02-08 2022-12-31 13F XCEL ENERGY COM 98389B100 27,773 5,735 26.02 1,947 38.09 0.0443
2022-11-14 2022-09-30 13F XCEL ENERGY COM 98389B100 22,038 263 1.21 1,410 -8.50 0.0330
2022-08-08 2022-06-30 13F XCEL ENERGY COM 98389B100 21,775 472 2.22 1,541 0.26 0.0332
2022-05-12 2022-03-31 13F XCEL ENERGY COM 98389B100 21,303 466 2.24 1,537 8.93 0.0277
2022-02-02 2021-12-31 13F XCEL ENERGY COM 98389B100 20,837 775 3.86 1,411 12.52 0.0247
2021-11-12 2021-09-30 13F XCEL ENERGY COM 98389B100 20,062 546 2.80 1,254 -2.49 0.0235
2021-08-03 2021-06-30 13F XCEL ENERGY COM 98389B100 19,516 -634 -3.15 1,286 -4.03 0.0230
2021-05-10 2021-03-31 13F XCEL ENERGY COM 98389B100 20,150 1,980 10.90 1,340 10.65 0.0267
2021-02-11 2020-12-31 13F XCEL ENERGY COM 98389B100 18,170 -516 -2.76 1,211 -6.12 0.0256
2020-11-13 2020-09-30 13F XCEL ENERGY COM 98389B100 18,686 -1,486 -7.37 1,290 2.30 0.0323
2020-08-11 2020-06-30 13F XCEL ENERGY COM 98389B100 20,172 -4,248 -17.40 1,261 -14.33 0.0326
2020-05-08 2020-03-31 13F XCEL ENERGY COM 98389B100 24,420 -33 -0.13 1,472 -5.22 0.0447
2020-02-07 2019-12-31 13F XCEL ENERGY COM 98389B100 24,453 1,798 7.94 1,553 5.57 0.0385
2019-10-31 2019-09-30 13F XCEL ENERGY COM 98389B100 22,655 51 0.23 1,471 9.37 0.0401
2019-08-09 2019-06-30 13F XCEL ENERGY COM 98389B100 22,604 -355 -1.55 1,345 4.18 0.0366
2019-04-24 2019-03-31 13F XCEL ENERGY COM 98389B100 22,959 1,270 5.86 1,291 20.77 0.0345
2019-01-29 2018-12-31 13F XCEL ENERGY COM 98389B100 21,689 -418 -1.89 1,069 2.39 0.0334
2018-10-26 2018-09-30 13F XCEL ENERGY COM 98389B100 22,107 2,091 10.45 1,044 14.10 0.0266
2018-08-10 2018-06-30 13F XCEL ENERGY COM 98389B100 20,016 2,575 14.76 915 15.38 0.0248
2018-05-01 2018-03-31 13F XCEL ENERGY COM 98389B100 17,441 3,100 21.62 793 15.09 0.0204
2018-02-07 2017-12-31 13F XCEL ENERGY COM 98389B100 14,341 -3,476 -19.51 689 -18.27 0.0177
2017-11-09 2017-09-30 13F XCEL ENERGY COM 98389B100 17,817 2,850 19.04 843 22.89 0.0226
2017-08-09 2017-06-30 13F XCEL ENERGY COM 98389B100 14,967 3,997 36.44 686 40.86 0.0189
2017-05-15 2017-03-31 13F XCEL ENERGY COM 98389B100 10,970 680 6.61 487 16.51 0.0138
2017-02-01 2016-12-31 13F XCEL ENERGY COM 98389B100 10,290 -717 -6.51 418 -7.52 0.0122
2016-11-07 2016-09-30 13F XCEL ENERGY COM 98389B100 11,007 -2,987 -21.34 452 -27.91 0.0132
2016-08-08 2016-06-30 13F XCEL ENERGY COM 98389B100 13,994 159 1.15 627 8.48 0.0187
2016-04-26 2016-03-31 13F XCEL ENERGY COM 98389B100 13,835 -578 -4.01 578 11.58 0.0176
2016-02-03 2015-12-31 13F XCEL ENERGY COM 98389B100 14,413 32 0.22 518 1.77 0.0154
2015-11-13 2015-09-30 13F XCEL ENERGY COM 98389B100 14,381 -242 -1.65 509 8.30 0.0155
2015-08-12 2015-06-30 13F XCEL ENERGY COM 98389B100 14,623 -975 -6.25 470 -13.44 0.0131
2015-05-08 2015-03-31 13F XCEL ENERGY COM 98389B100 15,598 153 0.99 543 -2.16 0.0148
2015-02-10 2014-12-31 13F XCEL ENERGY COM 98389B100 15,445 32 0.21 555 18.34 0.0159
2014-11-12 2014-09-30 13F XCEL ENERGY COM 98389B100 15,413 -4,389 -22.16 469 -26.49 0.0140
2014-08-14 2014-06-30 13F XCEL ENERGY COM 98389B100 19,802 -36,865 -65.06 638 -62.93 0.0192
2014-05-09 2014-03-31 13F XCEL ENERGY COM 98389B100 56,667 -11 -0.02 1,721 8.65 0.0516
2014-02-12 2013-12-31 13F XCEL ENERGY COM 98389B100 56,678 -12,652 -18.25 1,584 -17.24 0.0507
2013-11-01 2013-09-30 13F XCEL ENERGY COM 98389B100 69,330 -358 -0.51 1,914 -3.09 0.0673
2013-08-14 2013-06-30 13F XCEL ENERGY COM 98389B100 69,688 69,688 1,975 0.0764
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.