Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
69,00 € ↑3,00 (4,55%)
2026-06-05
DEL PRIS
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership7,941 shares
Latest Disclosed Value $ 630,834
Quadrant Capital Group Llc reports 4.54% increase in ownership of XCEL / Xcel Energy Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 7,941 shares of Xcel Energy Inc. (AT:XCEL) valued at $540,306 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,596 shares of Xcel Energy Inc.. This represents a change in shares of 4.54% during the quarter. The current value of the position is $547,929 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)
2026-05-13 2026-03-31 13F/A-1 XCEL ENERGY COM 98389B100 7,941 345 4.54 631 12.30 0.0189
2026-05-11 2026-03-31 13F XCEL ENERGY COM 98389B100 7,941 345 49 0.0369
2026-02-12 2025-12-31 13F XCEL ENERGY COM 98389B100 7,596 238 3.23 561 -5.40 0.0170
2025-11-13 2025-09-30 13F XCEL ENERGY COM 98389B100 7,358 125 1.73 593 20.53 0.0193
2025-08-13 2025-06-30 13F XCEL ENERGY COM 98389B100 7,233 953 15.18 493 10.81 0.0177
2025-05-13 2025-03-31 13F XCEL ENERGY COM 98389B100 6,280 4,311 218.94 445 236.36 0.0165
2025-02-13 2024-12-31 13F XCEL ENERGY COM 98389B100 1,969 55 2.87 133 6.45 0.0092
2024-11-12 2024-09-30 13F XCEL ENERGY COM 98389B100 1,914 -562 -22.70 125 -6.06 0.0087
2024-08-12 2024-06-30 13F XCEL ENERGY COM 98389B100 2,476 -2,939 -54.28 132 -54.64 0.0098
2024-05-15 2024-03-31 13F XCEL ENERGY COM 98389B100 5,415 -2,112 -28.06 291 -37.55 0.0230
2024-02-08 2023-12-31 13F XCEL ENERGY COM 98389B100 7,527 2,042 37.23 466 48.88 0.0400
2023-11-14 2023-09-30 13F XCEL ENERGY COM 98389B100 5,485 1,648 42.95 314 31.51 0.0314
2023-08-10 2023-06-30 13F XCEL ENERGY COM 98389B100 3,837 -446 -10.41 239 -17.65 0.0237
2023-05-11 2023-03-31 13F XCEL ENERGY COM 98389B100 4,283 -1 -0.02 289 -3.67 0.0301
2023-02-13 2022-12-31 13F XCEL ENERGY COM 98389B100 4,284 -842 -16.43 301 -8.54 0.0341
2022-11-10 2022-09-30 13F XCEL ENERGY COM 98389B100 5,126 1,055 25.92 328 13.89 0.0434
2022-08-09 2022-06-30 13F XCEL ENERGY COM 98389B100 4,071 929 29.57 288 27.43 0.0387
2022-05-06 2022-03-31 13F XCEL ENERGY COM 98389B100 3,142 18 0.58 226 7.11 0.0274
2022-02-01 2021-12-31 13F XCEL ENERGY COM 98389B100 3,124 250 8.70 211 17.22 0.0252
2021-11-12 2021-09-30 13F XCEL ENERGY COM 98389B100 2,874 61 2.17 180 -2.70 0.0251
2021-08-09 2021-06-30 13F XCEL ENERGY COM 98389B100 2,813 165 6.23 185 5.11 0.0268
2021-05-12 2021-03-31 13F XCEL ENERGY COM 98389B100 2,648 978 58.56 176 58.56 0.0286
2021-02-16 2020-12-31 13F XCEL ENERGY COM 98389B100 1,670 -422 -20.17 111 -22.92 0.0206
2020-11-13 2020-09-30 13F XCEL ENERGY COM 98389B100 2,092 444 26.94 144 39.81 0.0314
2020-08-13 2020-06-30 13F XCEL ENERGY COM 98389B100 1,648 -2,053 -55.47 103 -53.81 0.0228
2020-05-15 2020-03-31 13F Xcel Energy Com 98389B100 3,701 1,703 85.24 223 92.24 0.0373
2020-03-19 2019-12-31 13F/A-1 Xcel Energy Com 98389B100 1,998 175 9.60 116 7.41 0.0140
2020-02-03 2019-12-31 13F Xcel Energy Com 98389B100 1,998 175 116 13,898.3242
2019-10-24 2019-09-30 13F Xcel Energy COM 98389B100 1,823 0 0.00 108 4.85 0.0166
2019-07-24 2019-06-30 13F Xcel Energy COM 98389B100 1,823 0 0.00 103 10.75 0.0163
2019-04-29 2019-03-31 13F Xcel Energy COM 98389B100 1,823 480 35.74 93 45.31 0.0163
2019-01-17 2018-12-31 13F XCEL ENERGY COM 98389B100 1,343 0 0.00 64 16.36 0.0171
2018-10-29 2018-09-30 13F XCEL ENERGY COM 98389B100 1,343 0 0.00 55 0.00 0.0157
2018-08-08 2018-06-30 13F XCEL ENERGY COM 98389B100 1,343 388 40.63 55 44.74 0.0193
2018-05-10 2018-03-31 13F XCEL ENERGY COM 98389B100 955 -47 -4.69 38 -7.32 0.0138
2018-01-31 2017-12-31 13F XCEL ENERGY COM 98389B100 1,002 0 0.00 41 2.50 0.0163
2017-10-13 2017-09-30 13F Xcel Energy COM 98389B100 1,002 0 0.00 40 0.00 0.0165
2017-08-14 2017-06-30 13F Xcel Energy COM 98389B100 1,002 -60 -5.65 40 -11.11 0.0177
2017-04-10 2017-03-31 13F Xcel Energy COM 98389B100 1,062 166 18.53 45 28.57 0.0198
2017-01-11 2016-12-31 13F Xcel Energy COM 98389B100 896 38 4.43 35 0.00 0.0176
2016-10-25 2016-09-30 13F Xcel Energy COM 98389B100 858 0 0.00 35 -7.89 0.0228
2016-07-28 2016-06-30 13F Xcel Energy COM 98389B100 858 0 0.00 38 8.57 0.0261
2016-04-27 2016-03-31 13F Xcel Energy COM 98389B100 858 0 0.00 35 16.67 0.0227
2016-01-28 2015-12-31 13F Xcel Energy COM 98389B100 858 0 0.00 30 0.00 0.0208
2015-10-28 2015-09-30 13F Xcel Energy COM 98389B100 858 0 0.00 30 11.11 0.0207
2015-08-12 2015-06-30 13F Xcel Energy COM 98389B100 858 858 27 0.0172
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.