Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
69,00 € ↑3,00 (4,55%)
2026-06-05
DEL PRIS
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership238,182 shares
Latest Disclosed Value $ 18,921,178
Td Asset Management Inc reports 2.16% increase in ownership of XCEL / Xcel Energy Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 238,182 shares of Xcel Energy Inc. (AT:XCEL) valued at $16,205,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 233,139 shares of Xcel Energy Inc.. This represents a change in shares of 2.16% during the quarter. The current value of the position is $16,434,558 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)
2026-05-11 2026-03-31 13F XCEL ENERGY COM 98389B100 238,182 5,043 2.16 18,921 9.88 0.0154
2026-02-10 2025-12-31 13F XCEL ENERGY COM 98389B100 233,139 3,326 1.45 17,220 -7.10 0.0139
2025-11-10 2025-09-30 13F XCEL ENERGY COM 98389B100 229,813 -1,286 -0.56 18,534 17.77 0.0151
2025-07-28 2025-06-30 13F XCEL ENERGY COM 98389B100 231,099 5,705 2.53 15,738 -1.37 0.0134
2025-05-07 2025-03-31 13F XCEL ENERGY COM 98389B100 225,394 2,291 1.03 15,956 5.92 0.0147
2025-02-11 2024-12-31 13F XCEL ENERGY COM 98389B100 223,103 174 0.08 15,064 4.65 0.0133
2024-11-01 2024-09-30 13F XCEL ENERGY COM 98389B100 222,929 843 0.38 14,395 21.36 0.0127
2024-08-02 2024-06-30 13F XCEL ENERGY COM 98389B100 222,086 5,928 2.74 11,862 2.09 0.0111
2024-05-08 2024-03-31 13F XCEL ENERGY COM 98389B100 216,158 1,368 0.64 11,618 -12.63 0.0108
2024-02-12 2023-12-31 13F XCEL ENERGY COM 98389B100 214,790 11,348 5.58 13,298 14.24 0.0131
2023-10-27 2023-09-30 13F XCEL ENERGY COM 98389B100 203,442 -143 -0.07 11,641 -8.03 0.0141
2023-08-09 2023-06-30 13F XCEL ENERGY COM 98389B100 203,585 -21,813 -9.68 12,657 -16.74 0.0144
2023-05-10 2023-03-31 13F XCEL ENERGY COM 98389B100 225,398 7,222 3.31 15,201 -0.63 0.0183
2023-02-07 2022-12-31 13F XCEL ENERGY COM 98389B100 218,176 -174,388 -44.42 15,296 -40.39 0.0189
2022-11-07 2022-09-30 13F XCEL ENERGY COM 98389B100 392,564 -173,714 -30.68 25,658 -35.97 0.0321
2022-08-04 2022-06-30 13F XCEL ENERGY COM 98389B100 566,278 -128,983 -18.55 40,070 -20.14 0.0464
2022-05-10 2022-03-31 13F XCEL ENERGY COM 98389B100 695,261 -150,206 -17.77 50,177 -12.34 0.0296
2022-02-10 2021-12-31 13F XCEL ENERGY COM 98389B100 845,467 -122,162 -12.62 57,238 -5.36 0.0479
2021-11-09 2021-09-30 13F XCEL ENERGY COM 98389B100 967,629 -31,992 -3.20 60,477 -11.36 0.0628
2021-08-11 2021-06-30 13F XCEL ENERGY COM 98389B100 999,621 -93,973 -8.59 68,224 -6.20 0.0693
2021-05-14 2021-03-31 13F XCEL ENERGY COM 98389B100 1,093,594 390,000 55.43 72,735 55.06 0.0813
2021-02-16 2020-12-31 13F XCEL ENERGY COM 98389B100 703,594 27,234 4.03 46,909 0.50 0.0570
2020-11-10 2020-09-30 13F XCEL ENERGY COM 98389B100 676,360 89,006 15.15 46,676 27.15 0.0647
2020-08-13 2020-06-30 13F XCEL ENERGY COM 98389B100 587,354 146,754 33.31 36,710 38.17 0.0522
2020-05-15 2020-03-31 13F XCEL ENERGY COM 98389B100 440,600 153,650 53.55 26,568 45.83 0.0450
2020-02-11 2019-12-31 13F XCEL ENERGY COM 98389B100 286,950 -33,545 -10.47 18,218 -12.40 0.0264
2019-11-07 2019-09-30 13F XCEL ENERGY COM 98389B100 320,495 -279,900 -46.62 20,797 -41.77 0.0318
2019-08-01 2019-06-30 13F XCEL ENERGY COM 98389B100 600,395 10,924 1.85 35,717 7.80 0.0535
2019-05-08 2019-03-31 13F XCEL ENERGY COM 98389B100 589,471 3,478 0.59 33,134 14.76 0.0506
2019-02-01 2018-12-31 13F XCEL ENERGY COM 98389B100 585,993 42,750 7.87 28,872 12.57 0.0502
2018-11-01 2018-09-30 13F XCEL ENERGY COM 98389B100 543,243 28,585 5.55 25,647 9.09 0.0379
2018-07-31 2018-06-30 13F XCEL ENERGY COM 98389B100 514,658 -34,514 -6.28 23,510 -5.87 0.0358
2018-05-11 2018-03-31 13F XCEL ENERGY COM 98389B100 549,172 30,706 5.92 24,976 0.13 0.0382
2018-02-02 2017-12-31 13F XCEL ENERGY COM 98389B100 518,466 -45,904 -8.13 24,943 -6.60 0.0363
2017-11-09 2017-09-30 13F XCEL ENERGY COM 98389B100 564,370 -17,656 -3.03 26,706 0.01 0.0400
2017-08-01 2017-06-30 13F XCEL ENERGY COM 98389B100 582,026 -116,788 -16.71 26,703 -14.03 0.0421
2017-05-05 2017-03-31 13F XCEL ENERGY COM 98389B100 698,814 2,890 0.42 31,062 9.67 0.0495
2017-02-08 2016-12-31 13F XCEL ENERGY COM 98389B100 695,924 10,774 1.57 28,324 0.49 0.0478
2016-11-02 2016-09-30 13F XCEL ENERGY COM 98389B100 685,150 -1,202 -0.18 28,187 -8.29 0.0488
2016-08-04 2016-06-30 13F XCEL ENERGY COM 98389B100 686,352 19,370 2.90 30,735 10.19 0.0557
2016-05-05 2016-03-31 13F XCEL ENERGY COM 98389B100 666,982 -27,062 -3.90 27,893 11.92 0.0522
2016-02-04 2015-12-31 13F XCEL ENERGY COM 98389B100 694,044 1,300 0.19 24,923 1.60 0.0494
2015-11-12 2015-09-30 13F XCEL ENERGY COM 98389B100 692,744 -96,805 -12.26 24,530 -3.46 0.0483
2015-08-11 2015-06-30 13F XCEL ENERGY COM 98389B100 789,549 4,696 0.60 25,408 -7.00 0.0454
2015-04-28 2015-03-31 13F XCEL ENERGY COM 98389B100 784,853 784,853 0.00 27,321 0.0493
2015-01-30 2014-12-31 13F XCEL ENERGY COM 98389B100 0 -1,061,640 -100.00 0 -100.00
2014-11-06 2014-09-30 13F XCEL ENERGY COM 98389B100 1,061,640 -1,998 -0.19 32,274 -5.85 0.0557
2014-08-12 2014-06-30 13F XCEL ENERGY COM 98389B100 1,063,638 -5,500 -0.51 34,281 5.61 0.0584
2014-05-09 2014-03-31 13F XCEL ENERGY COM 98389B100 1,069,138 12,400 1.17 32,459 9.94 0.0590
2014-02-07 2013-12-31 13F XCEL ENERGY COM 98389B100 1,056,738 58,080 5.82 29,525 7.08 0.0552
2013-11-08 2013-09-30 13F XCEL ENERGY COM 98389B100 998,658 -8,400 -0.83 27,573 -3.39 0.0548
2013-07-24 2013-06-30 13F XCEL ENERGY COM 98389B100 1,007,058 1,007,058 28,540 0.0612
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.