Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
69,00 € ↑3,00 (4,55%)
2026-06-05
DEL PRIS
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionRosenberg Matthew Hamilton
Latest Disclosed Ownership3,497 shares
Latest Disclosed Value $ 277,802
Rosenberg Matthew Hamilton reports 1.77% decrease in ownership of XCEL / Xcel Energy Inc.

On April 6, 2026 - Rosenberg Matthew Hamilton filed a 13F-HR form disclosing ownership of 3,497 shares of Xcel Energy Inc. (AT:XCEL) valued at $237,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 3,560 shares of Xcel Energy Inc.. This represents a change in shares of -1.77% during the quarter. The current value of the position is $241,293 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)
2026-04-06 2026-03-31 13F XCEL ENERGY INC COM Stock 98389B100 3,497 -63 -1.77 278 5.73 0.0569
2026-01-05 2025-12-31 13F XCEL ENERGY INC COM Stock 98389B100 3,560 9 0.25 263 -8.39 0.0545
2025-11-10 2025-09-30 13F XCEL ENERGY INC COM Stock 98389B100 3,551 -1,006 -22.08 286 -7.74 0.0619
2025-07-28 2025-06-30 13F XCEL ENERGY INC COM Stock 98389B100 4,557 1,971 76.22 310 69.40 0.0722
2025-04-28 2025-03-31 13F XCEL ENERGY INC COM Stock 98389B100 2,586 -93 -3.47 183 1.67 0.0459
2025-01-14 2024-12-31 13F XCEL ENERGY INC COM Stock 98389B100 2,679 -1,409 -34.47 181 -32.33 0.0470
2024-10-28 2024-09-30 13F XCEL ENERGY INC COM Stock 98389B100 4,088 -63 -1.52 267 22.58 0.0698
2024-07-26 2024-06-30 13F XCEL ENERGY INC COM Stock 98389B100 4,151 -767 -15.60 218 -17.18 0.0643
2024-04-22 2024-03-31 13F XCEL ENERGY INC COM Stock 98389B100 4,918 -642 -11.55 262 -23.84 0.0757
2024-01-16 2023-12-31 13F XCEL ENERGY INC COM Stock 98389B100 5,560 -1,094 -16.44 344 -9.47 0.1059
2023-10-11 2023-09-30 13F XCEL ENERGY INC COM Stock 98389B100 6,654 35 0.53 381 -7.54 0.1268
2023-07-26 2023-06-30 13F XCEL ENERGY INC COM Stock 98389B100 6,619 71 1.08 412 -6.80 0.1391
2023-04-17 2023-03-31 13F XCEL ENERGY INC COM Stock 98389B100 6,548 -605 -8.46 442 -11.98 0.1425
2023-01-19 2022-12-31 13F XCEL ENERGY INC COM Stock 98389B100 7,153 201 2.89 501 12.58 0.1699
2022-10-21 2022-09-30 13F XCEL ENERGY INC COM Stock 98389B100 6,952 75 1.09 445 -11.00 0.1721
2022-07-15 2022-06-30 13F XCEL ENERGY INC COM Stock 98389B100 6,877 -128 -1.83 500 -1.19 0.1886
2022-04-14 2022-03-31 13F XCEL ENERGY INC COM Stock 98389B100 7,005 1,141 19.46 506 27.46 0.1770
2022-01-20 2021-12-31 13F XCEL ENERGY COM 98389B100 5,864 -442 -7.01 397 0.76 0.1413
2021-10-12 2021-09-30 13F XCEL ENERGY COM 98389B100 6,306 -1,000 -13.69 394 -18.09 0.1556
2021-07-26 2021-06-30 13F XCEL ENERGY COM 98389B100 7,306 -407 -5.28 481 -6.24 0.2503
2021-04-30 2021-03-31 13F XCEL ENERGY COM 98389B100 7,713 2,891 59.95 513 59.81 0.2927
2021-02-03 2020-12-31 13F XCEL ENERGY COM 98389B100 4,822 100 2.12 321 -1.53 0.2003
2020-10-16 2020-09-30 13F XCEL ENERGY COM 98389B100 4,722 68 1.46 326 12.03 0.2395
2020-08-04 2020-06-30 13F XCEL ENERGY COM 98389B100 4,654 2,533 119.42 291 127.34 0.2318
2020-05-14 2020-03-31 13F XCEL ENERGY COM 98389B100 2,121 2,121 128 0.1273
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.