Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
69,00 € ↑3,00 (4,55%)
2026-06-05
DEL PRIS
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionPerigon Wealth Management, LLC
Latest Disclosed Ownership7,503 shares
Latest Disclosed Value $ 596,019
Perigon Wealth Management, LLC reports 0.13% decrease in ownership of XCEL / Xcel Energy Inc.

On April 10, 2026 - Perigon Wealth Management, LLC filed a 13F-HR form disclosing ownership of 7,503 shares of Xcel Energy Inc. (AT:XCEL) valued at $510,504 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 7,513 shares of Xcel Energy Inc.. This represents a change in shares of -0.13% during the quarter. The current value of the position is $517,707 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)
2026-04-10 2026-03-31 13F XCEL ENERGY COM 98389B100 7,503 -10 -0.13 596 7.58 0.0108
2026-01-16 2025-12-31 13F XCEL ENERGY COM 98389B100 7,513 50 0.67 555 -7.82 0.0099
2025-10-17 2025-09-30 13F XCEL ENERGY COM 98389B100 7,463 774 11.57 602 32.09 0.0123
2025-07-16 2025-06-30 13F XCEL ENERGY COM 98389B100 6,689 555 9.05 456 4.84 0.0106
2025-04-23 2025-03-31 13F XCEL ENERGY COM 98389B100 6,134 197 3.32 434 10.43 0.0111
2025-01-22 2024-12-31 13F XCEL ENERGY COM 98389B100 5,937 231 4.05 393 5.65 0.0097
2024-10-16 2024-09-30 13F XCEL ENERGY COM 98389B100 5,706 5,706 373 0.0098
2024-04-29 2024-03-31 13F XCEL ENERGY COM 98389B100 0 -3,346 -100.00 0 -100.00
2024-01-29 2023-12-31 13F XCEL ENERGY COM 98389B100 3,346 3,346 207 0.0068
2023-10-30 2023-09-30 13F XCEL ENERGY COM 98389B100 0 -9,270 -100.00 0 -100.00
2023-08-02 2023-06-30 13F/A-1 XCEL ENERGY COM 98389B100 9,270 -100 -1.07 576 -8.72 0.0226
2023-08-02 2023-06-30 13F XCEL ENERGY COM 98389B100 9,270 -100 576 0.0226
2023-05-03 2023-03-31 13F XCEL ENERGY COM 98389B100 9,370 237 2.59 632 -1.41 0.0359
2023-05-01 2022-12-31 13F/A-1 XCEL ENERGY COM 98389B100 9,133 1,024 12.63 640 23.31 0.0397
2023-02-14 2022-12-31 13F XCEL ENERGY COM 98389B100 9,133 1,024 640 0.0397
2022-12-13 2022-09-30 13F XCEL ENERGY COM 98389B100 8,109 -240 -2.87 519 -12.18 0.0449
2022-08-11 2022-06-30 13F XCEL ENERGY COM 98389B100 8,349 852 11.36 591 9.24 0.0494
2022-05-16 2022-03-31 13F XCEL ENERGY COM 98389B100 7,497 1,068 16.61 541 24.37 0.0382
2022-02-11 2021-12-31 13F XCEL ENERGY COM 98389B100 6,429 257 4.16 435 12.69 0.0311
2021-11-01 2021-09-30 13F/A-1 XCEL ENERGY COM 98389B100 6,172 951 18.21 386 12.21 0.0335
2021-07-19 2021-06-30 13F XCEL ENERGY COM 98389B100 5,221 173 3.43 344 2.38 0.0306
2021-05-17 2021-03-31 13F XCEL ENERGY COM 98389B100 5,048 498 10.95 336 10.89 0.0343
2021-01-28 2020-12-31 13F XCEL ENERGY COM 98389B100 4,550 4,550 303 0.0352
2018-08-08 2018-06-30 13F/A-1 Xcel Energy COM 98389B100 0 -250 -100.00 0 -100.00
2018-05-14 2018-03-31 13F Xcel Energy COM 98389B100 250 0 0.00 11 -8.33 0.0041
2018-02-14 2017-12-31 13F Xcel Energy COM 98389B100 250 -937 -78.94 12 -78.95 0.0045
2017-12-05 2017-09-30 13F Xcel Energy COM 98389B100 1,187 0 0.00 57 3.64 0.0185
2017-09-12 2017-06-30 13F Xcel Energy COM 98389B100 1,187 0 0.00 55 3.77 0.0120
2017-06-05 2017-03-31 13F Xcel Energy COM 98389B100 1,187 0 0.00 53 1.92 0.0112
2017-03-07 2016-12-31 13F Xcel Energy COM 98389B100 1,187 0 0.00 52 6.12 0.0114
2016-11-16 2016-09-30 13F Xcel Energy COM 98389B100 1,187 0 0.00 49 -7.55 0.0126
2016-08-19 2016-06-30 13F Xcel Energy COM 98389B100 1,187 0 0.00 53 6.00 0.0141
2016-06-03 2016-03-31 13F Xcel Energy COM 98389B100 1,187 1,187 -85.36 50 -90.37 0.0156
2014-02-18 2013-12-31 13F XCEL ENERGY COM 98389B100 0 -8,109 -100.00 0 -100.00
2022-11-14 2011-09-30 13F XCEL ENERGY COM 98389B100 8,109 8,109 519 0.0449
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.