Xcel Energy Inc.
AT ˙ WBAG ˙ US98389B1008
66,00 € ↓ -2,00 (-2,94%)
2026-06-04
DEL PRIS
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionTrust Co
Latest Disclosed Ownership3,271 shares
Latest Disclosed Value $ 259,848
Trust Co reports 11.18% increase in ownership of XCEL / Xcel Energy Inc.

On April 13, 2026 - Trust Co filed a 13F-HR form disclosing ownership of 3,271 shares of Xcel Energy Inc. (AT:XCEL) valued at $222,559 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 2,942 shares of Xcel Energy Inc.. This represents a change in shares of 11.18% during the quarter. The current value of the position is $215,886 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)
2026-04-13 2026-03-31 13F XCEL ENERGY INC COM Stock 98389B100 3,271 329 11.18 260 19.35 0.0243
2026-01-15 2025-12-31 13F XCEL ENERGY INC COM Stock 98389B100 2,942 60 2.08 217 -6.47 0.0204
2025-10-06 2025-09-30 13F Xcel Energy COM 98389B100 2,882 0 0.00 232 18.37 0.0238
2025-07-07 2025-06-30 13F Xcel Energy COM 98389B100 2,882 0 0.00 196 -3.92 0.0221
2025-04-08 2025-03-31 13F Xcel Energy COM 98389B100 2,882 0 0.00 204 5.15 0.0242
2025-01-14 2024-12-31 13F Xcel Energy COM 98389B100 2,882 0 0.00 195 3.19 0.0223
2024-10-03 2024-09-30 13F Xcel Energy COM 98389B100 2,882 0 0.00 188 22.88 0.0226
2024-07-15 2024-06-30 13F Xcel Energy COM 98389B100 2,882 0 0.00 154 -0.65 0.0199
2024-04-11 2024-03-31 13F Xcel Energy COM 98389B100 2,882 0 0.00 155 -13.48 0.0204
2024-01-10 2023-12-31 13F Xcel Energy COM 98389B100 2,882 -2,328 -44.68 178 -40.27 0.0230
2023-12-04 2023-09-30 13F Xcel Energy COM 98389B100 5,210 0 0.00 298 -7.74 0.0481
2023-07-10 2023-06-30 13F Xcel Energy COM 98389B100 5,210 2,328 80.78 324 66.49 0.0483
2023-04-07 2023-03-31 13F Xcel Energy COM 98389B100 2,882 0 0.00 194 -3.96 0.0295
2023-01-09 2022-12-31 13F Xcel Energy COM 98389B100 2,882 0 0.00 0 -100.00 0.0327
2022-10-11 2022-09-30 13F Xcel Energy COM 98389B100 2,882 0 0.00 184 -9.80 0.0403
2022-07-06 2022-06-30 13F Xcel Energy COM 98389B100 2,882 0 0.00 204 -1.92 0.0440
2022-04-08 2022-03-31 13F Xcel Energy COM 98389B100 2,882 0 0.00 208 6.67 0.0406
2022-01-14 2021-12-31 13F Xcel Energy COM 98389B100 2,882 0 0.00 195 8.33 0.0455
2021-10-20 2021-09-30 13F Xcel Energy COM 98389B100 2,882 0 0.00 180 -5.26 0.0461
2021-07-14 2021-06-30 13F Xcel Energy COM 98389B100 2,882 0 0.00 190 -1.04 0.1333
2021-04-08 2021-03-31 13F Xcel Energy COM 98389B100 2,882 0 0.00 192 0.00 0.1384
2021-01-12 2020-12-31 13F Xcel Energy COM 98389B100 2,882 0 0.00 192 -3.52 0.1517
2020-10-06 2020-09-30 13F Xcel Energy COM 98389B100 2,882 2,882 199 0.1674
2017-04-06 2017-03-31 13F Xcel Energy COM 98389B100 0 -200 -100.00 0 -100.00
2017-01-12 2016-12-31 13F Xcel Energy COM 98389B100 200 -89 -30.80 8 -33.33 0.0041
2016-10-19 2016-09-30 13F Xcel Energy XCEL ENERGY INC COM 98389B100 289 89 44.50 12 33.33 0.0053
2016-07-08 2016-06-30 13F Xcel Energy COM 98389B100 200 0 0.00 9 12.50 0.0034
2016-04-08 2016-03-31 13F Xcel Energy COM 98389B100 200 0 0.00 8 14.29 0.0037
2016-01-26 2015-12-31 13F Xcel Energy COM 98389B100 200 0 0.00 7 0.00 0.0033
2015-10-13 2015-09-30 13F Xcel Energy COM 98389B100 200 0 0.00 7 16.67 0.0040
2015-07-10 2015-06-30 13F Xcel Energy COM 98389B100 200 0 0.00 6 -14.29 0.0037
2015-05-07 2015-03-31 13F Xcel Energy COM 98389B100 200 200 7 0.0044
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.