Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
69,00 € ↑3,00 (4,55%)
2026-06-05
DEL PRIS
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership70,214 shares
Latest Disclosed Value $ 5,577,910
Rockefeller Capital Management L.P. reports 4.94% decrease in ownership of XCEL / Xcel Energy Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 70,214 shares of Xcel Energy Inc. (AT:XCEL) valued at $4,777,361 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 73,865 shares of Xcel Energy Inc.. This represents a change in shares of -4.94% during the quarter. The current value of the position is $4,844,766 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)
2026-05-14 2026-03-31 13F XCEL ENERGY COM 98389B100 70,214 -3,651 -4.94 5,578 2.24 0.0051
2026-03-16 2025-12-31 13F/A-1 XCEL ENERGY COM 98389B100 73,865 11,351 18.16 5,456 8.21 0.0098
2026-02-14 2025-12-31 13F XCEL ENERGY COM 98389B100 73,871 11,357 5,458 0.0050
2025-11-14 2025-09-30 13F XCEL ENERGY COM 98389B100 62,514 -15,848 -20.22 5,042 -5.53 0.0099
2025-08-14 2025-06-30 13F/A-1 XCEL ENERGY COM 98389B100 78,362 18,387 30.66 5,337 25.70 0.0117
2025-08-08 2025-06-30 13F XCEL ENERGY COM 98389B100 78,362 18,387 5,337 0.0067
2025-05-14 2025-03-31 13F XCEL ENERGY COM 98389B100 59,975 4,607 8.32 4,246 13.62 0.0105
2025-02-13 2024-12-31 13F XCEL ENERGY COM 98389B100 55,368 8,476 18.08 3,737 22.09 0.0097
2024-11-14 2024-09-30 13F XCEL ENERGY COM 98389B100 46,892 -27,759 -37.19 3,061 -23.25 0.0082
2024-08-12 2024-06-30 13F XCEL ENERGY COM 98389B100 74,651 -5,147 -6.45 3,987 -7.04 0.0113
2024-05-14 2024-03-31 13F XCEL ENERGY COM 98389B100 79,798 5,279 7.08 4,289 -7.02 0.0125
2024-02-14 2023-12-31 13F XCEL ENERGY COM 98389B100 74,519 -20,960 -21.95 4,614 -15.56 0.0154
2023-11-14 2023-09-30 13F XCEL ENERGY COM 98389B100 95,479 -151,138 -61.28 5,464 -64.37 0.0211
2023-08-14 2023-06-30 13F XCEL ENERGY COM 98389B100 246,617 7,672 3.21 15,332 95,725.00 0.0594
2023-05-16 2023-03-31 13F XCEL ENERGY COM 98389B100 238,945 32,738 15.88 16 -99.89 0.0693
2023-03-06 2022-12-31 13F XCEL ENERGY COM 98389B100 206,207 37,726 22.39 14,455 34.07 0.0726
2022-11-02 2022-09-30 13F XCEL ENERGY COM 98389B100 168,481 45,720 37.24 10,782 24.13 0.0557
2022-08-12 2022-06-30 13F XCEL ENERGY COM 98389B100 122,761 8,538 7.47 8,686 5.39 0.0462
2022-05-13 2022-03-31 13F XCEL ENERGY COM 98389B100 114,223 34,356 43.02 8,242 52.46 0.0397
2022-02-14 2021-12-31 13F XCEL ENERGY COM 98389B100 79,867 22,873 40.13 5,406 51.81 0.0252
2021-11-12 2021-09-30 13F XCEL ENERGY COM 98389B100 56,994 36,186 173.90 3,561 159.93 0.0187
2021-08-10 2021-06-30 13F XCEL ENERGY COM 98389B100 20,808 3,926 23.26 1,370 22.10 0.0077
2021-05-11 2021-03-31 13F XCEL ENERGY COM 98389B100 16,882 9,882 141.17 1,122 140.77 0.0076
2021-02-12 2020-12-31 13F XCEL ENERGY COM 98389B100 7,000 1,534 28.06 466 23.61 0.0035
2020-11-13 2020-09-30 13F XCEL ENERGY COM 98389B100 5,466 3,530 182.33 377 211.57 0.0035
2020-08-12 2020-06-30 13F XCEL ENERGY COM 98389B100 1,936 228 13.35 121 17.48 0.0013
2020-05-12 2020-03-31 13F XCEL ENERGY COM 98389B100 1,708 45 2.71 103 -2.83 0.0014
2020-02-07 2019-12-31 13F XCEL ENERGY COM 98389B100 1,663 101 6.47 106 4.95 0.0013
2019-11-12 2019-09-30 13F XCEL ENERGY COM 98389B100 1,562 1,410 927.63 101 1,022.22 0.0014
2019-08-09 2019-06-30 13F XCEL ENERGY COM 98389B100 152 -198 -56.57 9 -55.00 0.0001
2019-05-10 2019-03-31 13F XCEL ENERGY COM 98389B100 350 350 20 0.0003
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.