Us Bancorp \de\ reports 0.90% decrease in ownership of XCEL / Xcel Energy Inc.

Xcel Energy Inc.

AT ˙ WBAG ˙ US98389B1008

69,00 € ↑3,00 (4,55%)

2026-06-05
DEL PRIS

Security	AT:XCEL / Xcel Energy Inc.
Institution	Us Bancorp \de\
Latest Disclosed Ownership	255,105 shares
Latest Disclosed Value	$ 20,265,589

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 255,105 shares of Xcel Energy Inc. (AT:XCEL) valued at $17,357,344 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 257,425 shares of Xcel Energy Inc.. This represents a change in shares of -0.90% during the quarter. The current value of the position is $17,602,245 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	XCEL ENERGY	COM	98389B100	255,105	-2,320	-0.90	20,266	6.58	0.0076
2026-01-30	2025-12-31	13F	XCEL ENERGY	COM	98389B100	257,425	-71,763	-21.80	19,013	-28.39	0.0223
2025-11-12	2025-09-30	13F	XCEL ENERGY	COM	98389B100	329,188	-4,306	-1.29	26,549	16.90	0.0315
2025-07-24	2025-06-30	13F	XCEL ENERGY	COM	98389B100	333,494	255	0.08	22,711	-3.73	0.0286
2025-05-08	2025-03-31	13F	XCEL ENERGY	COM	98389B100	333,239	-9,931	-2.89	23,590	1.81	0.0315
2025-02-05	2024-12-31	13F	XCEL ENERGY	COM	98389B100	343,170	-5,682	-1.63	23,171	1.71	0.0303
2024-10-28	2024-09-30	13F	XCEL ENERGY	COM	98389B100	348,852	-15,272	-4.19	22,780	17.14	0.0293
2024-08-07	2024-06-30	13F	XCEL ENERGY	COM	98389B100	364,124	-21,069	-5.47	19,448	-6.07	0.0265
2024-05-08	2024-03-31	13F	XCEL ENERGY	COM	98389B100	385,193	-19,485	-4.81	20,704	-17.36	0.0289
2024-02-09	2023-12-31	13F	XCEL ENERGY	COM	98389B100	404,678	5,068	1.27	25,054	9.57	0.0371
2023-11-03	2023-09-30	13F	XCEL ENERGY	COM	98389B100	399,610	-22,869	-5.41	22,866	-12.94	0.0374
2023-08-10	2023-06-30	13F	XCEL ENERGY	COM	98389B100	422,479	-4,076	-0.96	26,266	-8.69	0.0423
2023-05-09	2023-03-31	13F	XCEL ENERGY INC COM	COMMON STOCK	98389B100	426,555	-2,317	-0.54	28,767	-4.33	0.0486
2023-02-13	2022-12-31	13F	XCEL ENERGY INC COM	COMMON STOCK	98389B100	428,872	2,249	0.53	30,068	10.12	0.0532
2022-10-27	2022-09-30	13F	XCEL ENERGY INC COM	COMMON STOCK	98389B100	426,623	-22,259	-4.96	27,304	-14.04	0.0564
2022-08-01	2022-06-30	13F	XCEL ENERGY INC COM	COMMON STOCK	98389B100	448,882	878	0.20	31,763	-1.76	0.0616
2022-05-11	2022-03-31	13F	XCEL ENERGY INC COM	COMMON STOCK	98389B100	448,004	-17,400	-3.74	32,332	2.61	0.0538
2022-02-11	2021-12-31	13F	XCEL ENERGY	COMMON STOCK	98389B100	465,404	-8,754	-1.85	31,509	6.32	0.0497
2021-11-10	2021-09-30	13F	XCEL ENERGY	COMMON STOCK	98389B100	474,158	-9,079	-1.88	29,635	-6.91	0.0557
2021-08-05	2021-06-30	13F	XCEL ENERGY	COMMON STOCK	98389B100	483,237	-1,234	-0.25	31,836	-1.20	0.0596
2021-04-28	2021-03-31	13F	XCEL ENERGY	COMMON STOCK	98389B100	484,471	-3,211	-0.66	32,222	-0.90	0.0652
2021-02-04	2020-12-31	13F	XCEL ENERGY	COMMON STOCK	98389B100	487,682	-13,759	-2.74	32,514	-6.04	0.0700
2020-11-10	2020-09-30	13F	XCEL ENERGY	COMMON STOCK	98389B100	501,441	-2,018	-0.40	34,605	9.98	0.0844
2020-08-07	2020-06-30	13F	XCEL ENERGY	COMMON STOCK	98389B100	503,459	-8,873	-1.73	31,466	1.85	0.0826
2020-05-13	2020-03-31	13F	XCEL ENERGY	COMMON STOCK	98389B100	512,332	-39,896	-7.22	30,894	-11.89	0.0964
2020-02-04	2019-12-31	13F	XCEL ENERGY	COMMON STOCK	98389B100	552,228	-3,761	-0.68	35,062	-2.82	0.0896
2019-11-08	2019-09-30	13F	XCEL ENERGY	COMMON STOCK	98389B100	555,989	-7,878	-1.40	36,078	7.55	0.0983
2019-08-13	2019-06-30	13F	XCEL ENERGY	COMMON STOCK	98389B100	563,867	11,400	2.06	33,544	8.02	0.0935
2019-05-08	2019-03-31	13F	XCEL ENERGY	COMMON STOCK	98389B100	552,467	9,834	1.81	31,054	16.15	0.0896
2019-02-13	2018-12-31	13F	XCEL ENERGY	COMMON STOCK	98389B100	542,633	-24,350	-4.29	26,736	-0.12	0.0863
2018-10-31	2018-09-30	13F	XCEL ENERGY	COMMON STOCK	98389B100	566,983	5,055	0.90	26,768	4.29	0.0775
2018-08-08	2018-06-30	13F	XCEL ENERGY	COMMON STOCK	98389B100	561,928	-28,052	-4.75	25,668	-4.34	0.0786
2018-05-08	2018-03-31	13F	XCEL ENERGY	COMMON STOCK	98389B100	589,980	-23,103	-3.77	26,833	-9.03	0.0823
2018-02-02	2017-12-31	13F	XCEL ENERGY	COMMON STOCK	98389B100	613,083	-10,638	-1.71	29,496	-0.06	0.0902
2017-11-13	2017-09-30	13F	XCEL ENERGY	COMMON STOCK	98389B100	623,721	-14,795	-2.32	29,514	0.75	0.0945
2017-07-19	2017-06-30	13F	XCEL ENERGY	COMMON STOCK	98389B100	638,516	86,961	15.77	29,295	19.49	0.0977
2017-05-03	2017-03-31	13F	XCEL ENERGY	COMMON STOCK	98389B100	551,555	74,647	15.65	24,517	26.32	0.0840
2017-02-08	2016-12-31	13F	XCEL ENERGY	COMMON STOCK	98389B100	476,908	-12,689	-2.59	19,409	-3.64	0.0698
2016-11-04	2016-09-30	13F	XCEL ENERGY	COMMON STOCK	98389B100	489,597	-15,412	-3.05	20,142	-10.94	0.0747
2016-08-10	2016-06-30	13F	XCEL ENERGY	COMMON STOCK	98389B100	505,009	-44,097	-8.03	22,615	-1.52	0.0860
2016-05-13	2016-03-31	13F	XCEL ENERGY	COMMON STOCK	98389B100	549,106	-13,585	-2.41	22,965	13.65	0.0903
2016-02-10	2015-12-31	13F	XCEL ENERGY	COMMON STOCK	98389B100	562,691	-23,861	-4.07	20,206	-2.72	0.0813
2015-11-16	2015-09-30	13F	XCEL ENERGY	COMMON STOCK	98389B100	586,552	-9,943	-1.67	20,770	8.21	0.0871
2015-08-10	2015-06-30	13F	XCEL ENERGY	COMMON STOCK	98389B100	596,495	-42,087	-6.59	19,195	-13.64	0.0744
2015-05-08	2015-03-31	13F	XCEL ENERGY	COMMON STOCK	98389B100	638,582	103,535	19.35	22,228	15.66	0.0854
2015-02-13	2014-12-31	13F	XCEL ENERGY	COMMON STOCK	98389B100	535,047	-9,516	-1.75	19,219	16.09	0.0743
2014-11-14	2014-09-30	13F	XCEL ENERGY	COMMON STOCK	98389B100	544,563	2,213	0.41	16,555	-5.29	0.0671
2014-08-14	2014-06-30	13F	XCEL ENERGY	COMMON STOCK	98389B100	542,350	11,104	2.09	17,480	8.38	0.0697
2014-05-14	2014-03-31	13F	XCEL ENERGY	COMMON STOCK	98389B100	531,246	17,228	3.35	16,129	12.30	0.0661
2014-02-13	2013-12-31	13F	XCEL ENERGY	COMMON STOCK	98389B100	514,018	-318	-0.06	14,362	1.13	0.0582
2013-11-07	2013-09-30	13F	XCEL ENERGY	COMMON STOCK	98389B100	514,336	-9,542	-1.82	14,201	-4.35	0.0627
2013-08-09	2013-06-30	13F	XCEL ENERGY	COMMON STOCK	98389B100	523,878	523,878		14,847		0.0677

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.