Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
69,00 € ↑3,00 (4,55%)
2026-06-05
DEL PRIS
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionProShare Advisors LLC
Latest Disclosed Ownership884,145 shares
Latest Disclosed Value $ 70,236,480
ProShare Advisors LLC reports 14.47% decrease in ownership of XCEL / Xcel Energy Inc.

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 884,145 shares of Xcel Energy Inc. (AT:XCEL) valued at $60,157,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,033,733 shares of Xcel Energy Inc.. This represents a change in shares of -14.47% during the quarter. The current value of the position is $61,006,005 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)
2026-04-24 2026-03-31 13F XCEL ENERGY COM 98389B100 884,145 -149,588 -14.47 70,236 -8.01 0.1040
2026-02-06 2025-12-31 13F XCEL ENERGY COM 98389B100 1,033,733 286,570 38.35 76,352 26.71 0.1348
2025-11-06 2025-09-30 13F XCEL ENERGY COM 98389B100 747,163 -166,276 -18.20 60,259 -3.13 0.1261
2025-08-07 2025-06-30 13F XCEL ENERGY COM 98389B100 913,439 51,338 5.95 62,205 1.93 0.1241
2025-05-08 2025-03-31 13F XCEL ENERGY COM 98389B100 862,101 99,315 13.02 61,028 18.49 0.1378
2025-02-14 2024-12-31 13F XCEL ENERGY COM 98389B100 762,786 -481,294 -38.69 51,503 -36.60 0.1177
2024-11-14 2024-09-30 13F XCEL ENERGY COM 98389B100 1,244,080 659,466 112.80 81,238 160.18 0.1991
2024-08-13 2024-06-30 13F XCEL ENERGY COM 98389B100 584,614 -59,372 -9.22 31,224 -9.79 0.0835
2024-05-08 2024-03-31 13F XCEL ENERGY COM 98389B100 643,986 121,118 23.16 34,614 6.93 0.0920
2024-02-14 2023-12-31 13F XCEL ENERGY COM 98389B100 522,868 -89,252 -14.58 32,371 -7.58 0.0989
2023-11-13 2023-09-30 13F XCEL ENERGY COM 98389B100 612,120 77,314 14.46 35,026 5.34 0.1092
2023-08-10 2023-06-30 13F XCEL ENERGY COM 98389B100 534,806 -27,045 -4.81 33,249 -12.25 0.0964
2023-05-26 2023-03-31 13F/A-1 XCEL ENERGY COM 98389B100 561,851 74,913 15.38 37,891 10.99 0.1158
2023-05-12 2023-03-31 13F XCEL ENERGY COM 98389B100 561,851 74,913 37,891 0.1205
2023-02-02 2022-12-31 13F XCEL ENERGY COM 98389B100 486,938 -55,346 -10.21 34,139 -1.64 0.1199
2022-11-07 2022-09-30 13F XCEL ENERGY COM 98389B100 542,284 -111,892 -17.10 34,707 -25.02 0.1332
2022-08-01 2022-06-30 13F XCEL ENERGY COM 98389B100 654,176 -324,495 -33.16 46,288 -34.47 0.1535
2022-05-10 2022-03-31 13F XCEL ENERGY COM 98389B100 978,671 -25,851 -2.57 70,632 3.86 0.1517
2022-02-08 2021-12-31 13F XCEL ENERGY COM 98389B100 1,004,522 352,978 54.18 68,006 67.00 0.1335
2021-11-12 2021-09-30 13F XCEL ENERGY COM 98389B100 651,544 71,451 12.32 40,722 6.55 0.1144
2021-08-13 2021-06-30 13F XCEL ENERGY COM 98389B100 580,093 -36,904 -5.98 38,217 -6.87 0.1117
2021-05-14 2021-03-31 13F XCEL ENERGY COM 98389B100 616,997 112,835 22.38 41,036 22.09 0.1290
2021-02-09 2020-12-31 13F XCEL ENERGY COM 98389B100 504,162 76,223 17.81 33,612 13.82 0.1250
2020-11-13 2020-09-30 13F XCEL ENERGY COM 98389B100 427,939 64,373 17.71 29,532 29.97 0.1365
2020-08-03 2020-06-30 13F XCEL ENERGY COM 98389B100 363,566 12,590 3.59 22,723 7.37 0.1214
2020-05-15 2020-03-31 13F XCEL ENERGY COM 98389B100 350,976 -140,592 -28.60 21,164 -32.19 0.1521
2020-02-12 2019-12-31 13F XCEL ENERGY COM 98389B100 491,568 68,780 16.27 31,210 13.76 0.1445
2019-11-12 2019-09-30 13F XCEL ENERGY COM 98389B100 422,788 25,815 6.50 27,435 16.17 0.1536
2019-08-13 2019-06-30 13F XCEL ENERGY COM 98389B100 396,973 -30,178 -7.06 23,616 -1.64 0.1412
2019-05-15 2019-03-31 13F XCEL ENERGY COM 98389B100 427,151 -5,351 -1.24 24,010 12.68 0.1437
2019-02-14 2018-12-31 13F XCEL ENERGY COM 98389B100 432,502 306,723 243.86 21,309 258.86 0.1491
2018-11-14 2018-09-30 13F XCEL ENERGY COM 98389B100 125,779 -16,831 -11.80 5,938 -8.84 0.0403
2018-08-13 2018-06-30 13F XCEL ENERGY COM 98389B100 142,610 14,124 10.99 6,514 11.46 0.0437
2018-05-14 2018-03-31 13F XCEL ENERGY COM 98389B100 128,486 3,099 2.47 5,844 -3.12 0.0381
2018-02-14 2017-12-31 13F XCEL ENERGY COM 98389B100 125,387 25,367 25.36 6,032 27.45 0.0418
2017-11-13 2017-09-30 13F XCEL ENERGY COM 98389B100 100,020 6,611 7.08 4,733 10.43 0.0435
2017-08-11 2017-06-30 13F XCEL ENERGY COM 98389B100 93,409 697 0.75 4,286 4.00 0.0427
2017-05-12 2017-03-31 13F/A-2 XCEL ENERGY COM 98389B100 92,712 -1,090 -1.16 4,121 7.94 0.0431
2017-05-08 2017-03-31 13F/A-1 XCEL ENERGY COM 98389B100 92,712 0 4,121 0.0431
2017-04-25 2017-03-31 13F XCEL ENERGY COM 98389B100 92,712 4,121
2017-02-13 2016-12-31 13F XCEL ENERGY COM 98389B100 93,802 19,567 26.36 3,818 25.02 0.0423
2016-11-10 2016-09-30 13F XCEL ENERGY COM 98389B100 74,235 -12,146 -14.06 3,054 -21.04 0.0426
2016-08-12 2016-06-30 13F XCEL ENERGY COM 98389B100 86,381 -4,244 -4.68 3,868 2.06 0.0498
2016-05-06 2016-03-31 13F XCEL ENERGY COM 98389B100 90,625 -29,420 -24.51 3,790 -12.09 0.0522
2016-02-05 2015-12-31 13F XCEL ENERGY COM 98389B100 120,045 -1,446 -1.19 4,311 0.21 0.0522
2015-11-06 2015-09-30 13F XCEL ENERGY COM 98389B100 121,491 1,324 1.10 4,302 11.25 0.0604
2015-08-11 2015-06-30 13F XCEL ENERGY COM 98389B100 120,167 -26,146 -17.87 3,867 -24.07 0.0535
2015-05-08 2015-03-31 13F XCEL ENERGY COM 98389B100 146,313 146,313 0.00 5,093 0.0600
2015-01-30 2014-12-31 13F XCEL ENERGY COM 98389B100 0 -129,623 -100.00 0 -100.00
2014-11-06 2014-09-30 13F XCEL ENERGY COM 98389B100 129,623 -3,652 -2.74 3,941 -8.24 0.0522
2014-08-08 2014-06-30 13F XCEL ENERGY COM 98389B100 133,275 1,926 1.47 4,295 7.70 0.0556
2014-05-07 2014-03-31 13F XCEL ENERGY COM 98389B100 131,349 17,868 15.75 3,988 25.76 0.0499
2014-02-04 2013-12-31 13F XCEL ENERGY COM 98389B100 113,481 46,453 69.30 3,171 71.31 0.0473
2013-11-07 2013-09-30 13F XCEL ENERGY COM 98389B100 67,028 -31,627 -32.06 1,851 -33.80 0.0439
2013-07-25 2013-06-30 13F XCEL ENERGY COM 98389B100 98,655 98,655 2,796 0.0549
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.