Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
69,00 € ↑3,00 (4,55%)
2026-06-05
DEL PRIS
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership985,496 shares
Latest Disclosed Value $ 78,287,696
Rhumbline Advisers reports 1.74% decrease in ownership of XCEL / Xcel Energy Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 985,496 shares of Xcel Energy Inc. (AT:XCEL) valued at $67,053,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,002,994 shares of Xcel Energy Inc.. This represents a change in shares of -1.74% during the quarter. The current value of the position is $67,999,224 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)
2026-05-12 2026-03-31 13F XCEL ENERGY INC COM COM 98389B100 985,496 -17,498 -1.74 78,288 5.68 0.0670
2026-02-13 2025-12-31 13F XCEL ENERGY INC COM COM 98389B100 1,002,994 -11,060 -1.09 74,081 -9.42 0.0599
2025-11-06 2025-09-30 13F XCEL ENERGY INC COM COM 98389B100 1,014,054 -13,403 -1.30 81,783 16.88 0.0657
2025-08-12 2025-06-30 13F XCEL ENERGY INC COM COM 98389B100 1,027,457 4,083 0.40 69,970 -3.42 0.0599
2025-05-29 2025-03-31 13F/A-1 XCEL ENERGY INC COM COM 98389B100 1,023,374 47,230 4.84 72,445 9.92 0.0678
2025-04-08 2025-03-31 13F XCEL ENERGY INC COM COM 98389B100 1,023,374 47,230 72,445 0.0678
2025-05-29 2024-12-31 13F/A-1 XCEL ENERGY INC COM COM 98389B100 976,144 11,299 1.17 65,909 4.61 0.0590
2025-01-30 2024-12-31 13F XCEL ENERGY INC COM COM 98389B100 976,144 11,299 65,909 0.0590
2024-11-12 2024-09-30 13F XCEL ENERGY INC COM COM 98389B100 964,845 -23,126 -2.34 63,004 19.40 0.0568
2024-08-01 2024-06-30 13F XCEL ENERGY INC COM COM 98389B100 987,971 -4,138 -0.42 52,767 -1.05 0.0496
2024-05-09 2024-03-31 13F XCEL ENERGY INC COM COM 98389B100 992,109 -3,293 -0.33 53,326 -13.47 0.0512
2024-02-08 2023-12-31 13F XCEL ENERGY INC COM COM 98389B100 995,402 -4,202 -0.42 61,625 7.74 0.0646
2023-11-09 2023-09-30 13F XCEL ENERGY INC COM COM 98389B100 999,604 -71,519 -6.68 57,197 -14.11 0.0664
2023-08-08 2023-06-30 13F XCEL ENERGY INC COM COM 98389B100 1,071,123 -36,551 -3.30 66,592 89,887.84 0.0746
2023-05-11 2023-03-31 13F XCEL ENERGY INC COM COM 98389B100 1,107,674 22,515 2.07 75 -99.90 0.0922
2023-02-14 2022-12-31 13F XCEL ENERGY INC COM COM 98389B100 1,085,159 29,683 2.81 76,080 12.63 0.1023
2022-11-10 2022-09-30 13F XCEL ENERGY INC COM COM 98389B100 1,055,476 53,279 5.32 67,550 -4.75 0.1006
2022-08-11 2022-06-30 13F XCEL ENERGY INC COM COM 98389B100 1,002,197 111,273 12.49 70,915 10.29 0.1035
2022-05-12 2022-03-31 13F XCEL ENERGY INC COM COM 98389B100 890,924 25,648 2.96 64,298 9.76 0.0828
2022-02-10 2021-12-31 13F XCEL ENERGY INC COM COM 98389B100 865,276 12,942 1.52 58,579 9.96 0.0718
2021-11-12 2021-09-30 13F XCEL ENERGY INC COM COM 98389B100 852,334 32,484 3.96 53,271 -1.37 0.0721
2021-08-05 2021-06-30 13F XCEL ENERGY INC COM COM 98389B100 819,850 -55,599 -6.35 54,012 -7.24 0.0709
2021-05-06 2021-03-31 13F XCEL ENERGY INC COM COM 98389B100 875,449 -43,255 -4.71 58,226 -4.94 0.0791
2021-02-10 2020-12-31 13F XCEL ENERGY INC COM COM 98389B100 918,704 7,682 0.84 61,250 -2.58 0.0845
2020-11-12 2020-09-30 13F XCEL ENERGY INC COM COM 98389B100 911,022 -21,211 -2.28 62,870 7.90 0.0985
2020-08-13 2020-06-30 13F XCEL ENERGY INC COM COM 98389B100 932,233 6,275 0.68 58,265 4.35 0.0973
2020-05-06 2020-03-31 13F XCEL ENERGY INC COM COM 98389B100 925,958 44,436 5.04 55,835 -0.24 0.1170
2020-02-05 2019-12-31 13F XCEL ENERGY INC COM COM 98389B100 881,522 12,251 1.41 55,968 -0.78 0.0936
2019-10-23 2019-09-30 13F XCEL ENERGY INC COM COM 98389B100 869,271 19,887 2.34 56,407 11.63 0.1031
2019-08-14 2019-06-30 13F XCEL ENERGY INC COM COM 98389B100 849,384 -4,052 -0.47 50,530 5.33 0.0949
2019-05-01 2019-03-31 13F XCEL ENERGY INC COM COM 98389B100 853,436 -107,636 -11.20 47,972 1.31 0.0929
2019-01-31 2018-12-31 13F XCEL ENERGY INC COM COM 98389B100 961,072 16,323 1.73 47,352 6.17 0.1030
2018-11-07 2018-09-30 13F XCEL ENERGY INC COM COM 98389B100 944,749 -4,660 -0.49 44,602 2.84 0.0861
2018-08-06 2018-06-30 13F XCEL ENERGY INC COM COM 98389B100 949,409 -47,542 -4.77 43,369 -4.35 0.0875
2018-05-02 2018-03-31 13F XCEL ENERGY INC COM COM 98389B100 996,951 -87,745 -8.09 45,341 -13.11 0.0947
2018-02-09 2017-12-31 13F XCEL ENERGY INC COM COM 98389B100 1,084,696 6,175 0.57 52,185 2.25 0.1060
2017-11-06 2017-09-30 13F XCEL ENERGY INC COM COM 98389B100 1,078,521 10,704 1.00 51,036 4.17 0.1110
2017-08-02 2017-06-30 13F XCEL ENERGY INC COM COM 98389B100 1,067,817 15,675 1.49 48,991 4.75 0.1118
2017-05-02 2017-03-31 13F XCEL ENERGY INC COM COM 98389B100 1,052,142 97,296 10.19 46,768 20.34 0.1092
2017-01-27 2016-12-31 13F XCEL ENERGY INC COM COM 98389B100 954,846 112,836 13.40 38,862 12.19 0.0985
2016-11-08 2016-09-30 13F XCEL ENERGY INC COM COM 98389B100 842,010 85,063 11.24 34,640 2.19 0.0955
2016-08-11 2016-06-30 13F XCEL ENERGY INC COM COM 98389B100 756,947 52,861 7.51 33,896 15.12 0.1004
2016-05-02 2016-03-31 13F XCEL ENERGY INC U COM 98389B100 704,086 16,853 2.45 29,445 19.31 0.0914
2016-02-03 2015-12-31 13F XCEL ENERGY INC U COM 98389B100 687,233 -9,635 -1.38 24,679 0.01 0.0794
2015-11-04 2015-09-30 13F XCEL ENERGY INC U COM 98389B100 696,868 2,830 0.41 24,676 10.49 0.0839
2015-08-04 2015-06-30 13F XCEL ENERGY INC U COM 98389B100 694,038 39,704 6.07 22,334 -1.94 0.0712
2015-05-12 2015-03-31 13F XCEL ENERGY INC U COM 98389B100 654,334 -60,626 -8.48 22,777 -11.31 0.0657
2015-02-06 2014-12-31 13F XCEL ENERGY INC U COM 98389B100 714,960 6,283 0.89 25,681 19.20 0.0746
2014-11-12 2014-09-30 13F XCEL ENERGY INC U COM 98389B100 708,677 -50,988 -6.71 21,544 -12.01 0.0647
2014-08-06 2014-06-30 13F XCEL ENERGY INC U COM 98389B100 759,665 -15,699 -2.02 24,484 4.01 0.0719
2014-05-06 2014-03-31 13F XCEL ENERGY INC U COM 98389B100 775,364 -11,500 -1.46 23,540 7.07 0.0698
2014-02-03 2013-12-31 13F XCEL ENERGY INC U COM 98389B100 786,864 -35,752 -4.35 21,985 -3.20 0.0649
2013-11-05 2013-09-30 13F XCEL ENERGY INC U COM 98389B100 822,616 13,236 1.64 22,712 -0.99 0.0704
2013-08-07 2013-06-30 13F XCEL ENERGY INC U COM 98389B100 809,380 809,380 22,938 0.0737
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.