Xcel Energy Inc.
DE ˙ XTRA ˙ US98389B1008
65,00 € ↓ -1,00 (-1,52%)
2026-06-02
DEL PRIS
SecurityDE:NRN / Xcel Energy Inc.
InstitutionAgf Management Ltd
Latest Disclosed Ownership25,669 shares
Latest Disclosed Value $ 2,039,145
Agf Management Ltd reports 4.51% decrease in ownership of NRN / Xcel Energy Inc.

On May 7, 2026 - Agf Management Ltd filed a 13F-HR form disclosing ownership of 25,669 shares of Xcel Energy Inc. (DE:NRN) valued at $1,787,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 26,882 shares of Xcel Energy Inc.. This represents a change in shares of -4.51% during the quarter. The current value of the position is $1,668,485 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)
2026-05-07 2026-03-31 13F Xcel Energy COM 98389B100 25,669 -1,213 -4.51 2,039 2.72 0.0091
2026-02-17 2025-12-31 13F Xcel Energy COM 98389B100 26,882 -9,093 -25.28 1,986 -31.58 0.0086
2025-11-04 2025-09-30 13F Xcel Energy COM 98389B100 35,975 2,256 6.69 2,901 26.35 0.0128
2025-08-06 2025-06-30 13F Xcel Energy COM 98389B100 33,719 -52,710 -60.99 2,296 -62.47 0.0104
2025-05-12 2025-03-31 13F Xcel Energy COM 98389B100 86,429 -1,659 -1.88 6,118 2.88 0.0323
2025-02-07 2024-12-31 13F Xcel Energy COM 98389B100 88,088 17,440 24.69 5,948 28.92 0.0296
2024-11-12 2024-09-30 13F Xcel Energy COM 98389B100 70,648 27,443 63.52 4,613 99.96 0.0234
2024-08-07 2024-06-30 13F Xcel Energy COM 98389B100 43,205 -1,907 -4.23 2,308 -4.83 0.0128
2024-05-13 2024-03-31 13F Xcel Energy COM 98389B100 45,112 -34,583 -43.39 2,425 -50.86 0.0134
2024-02-06 2023-12-31 13F Xcel Energy COM 98389B100 79,695 45,323 131.86 4,934 150.92 0.0291
2023-11-13 2023-09-30 13F Xcel Energy COM 98389B100 34,372 34,372 1,967 0.0140
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.