Xcel Energy Inc.
DE ˙ XTRA ˙ US98389B1008
65,00 € ↓ -1,00 (-1,52%)
2026-06-02
DEL PRIS
SecurityDE:NRN / Xcel Energy Inc.
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership25,403 shares
Latest Disclosed Value $ 2,017,918
Benjamin Edwards Inc reports 25.40% increase in ownership of NRN / Xcel Energy Inc.

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 25,403 shares of Xcel Energy Inc. (DE:NRN) valued at $1,768,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 20,258 shares of Xcel Energy Inc.. This represents a change in shares of 25.40% during the quarter. The current value of the position is $1,651,195 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)
2026-05-12 2026-03-31 13F XCEL ENERGY COM 98389B100 25,403 5,145 25.40 2,018 34.83 0.0201
2026-02-02 2025-12-31 13F XCEL ENERGY COM 98389B100 20,258 -1,401 -6.47 1,496 -14.32 0.0166
2025-10-23 2025-09-30 13F XCEL ENERGY COM 98389B100 21,659 452 2.13 1,747 20.91 0.0197
2025-08-14 2025-06-30 13F XCEL ENERGY COM 98389B100 21,207 2,717 14.69 1,444 10.40 0.0184
2025-05-12 2025-03-31 13F XCEL ENERGY COM 98389B100 18,490 1,885 11.35 1,309 16.68 0.0183
2025-02-14 2024-12-31 13F XCEL ENERGY COM 98389B100 16,605 183 1.11 1,121 4.57 0.0160
2024-11-14 2024-09-30 13F XCEL ENERGY COM 98389B100 16,422 16,388 48,200.00 1,072 0.0156
2024-08-12 2024-06-30 13F XCEL ENERGY COM 98389B100 34 0 0.00 0 0.0004
2024-04-29 2024-03-31 13F XCEL ENERGY COM 98389B100 34 -57,105 -99.94 0 -100.00 0.0004
2024-02-06 2023-12-31 13F XCEL ENERGY COM 98389B100 57,139 -2,222 -3.74 4 0.00 0.7710
2023-11-13 2023-09-30 13F XCEL ENERGY COM 98389B100 59,361 -2,543 -4.11 3 0.00 0.8043
2023-08-15 2023-06-30 13F XCEL ENERGY COM 98389B100 61,904 7,287 13.34 4 0.00 0.8938
2023-04-27 2023-03-31 13F XCEL ENERGY COM 98389B100 54,617 2,024 3.85 4 0.00 0.8987
2023-02-07 2022-12-31 13F XCEL ENERGY COM 98389B100 52,593 486 0.93 4 -99.91 0.9694
2022-10-28 2022-09-30 13F XCEL ENERGY COM 98389B100 52,107 358 0.69 3,335 -8.93 1.0012
2022-08-12 2022-06-30 13F XCEL ENERGY COM 98389B100 51,749 -13,547 -20.75 3,662 -22.28 1.0759
2022-05-04 2022-03-31 13F XCEL ENERGY COM 98389B100 65,296 2,779 4.45 4,712 11.34 1.3697
2022-02-07 2021-12-31 13F XCEL ENERGY COM 98389B100 62,517 42,090 206.05 4,232 231.40 1.3704
2021-11-02 2021-09-30 13F XCEL ENERGY COM 98389B100 20,427 9,231 82.45 1,277 73.04 0.7766
2021-08-11 2021-06-30 13F XCEL ENERGY COM 98389B100 11,196 -217 -1.90 738 -2.77 0.5068
2021-05-14 2021-03-31 13F XCEL ENERGY COM 98389B100 11,413 -2,419 -17.49 759 -17.68 0.5769
2021-02-16 2020-12-31 13F XCEL ENERGY COM 98389B100 13,832 1,074 8.42 922 4.77 0.7151
2020-11-16 2020-09-30 13F XCEL ENERGY COM 98389B100 12,758 -506 -3.81 880 6.15 0.7268
2020-08-14 2020-06-30 13F XCEL ENERGY COM 98389B100 13,264 263 2.02 829 5.74 0.6915
2020-05-07 2020-03-31 13F XCEL ENERGY COM 98389B100 13,001 10,616 445.12 784 419.21 0.8137
2020-02-06 2019-12-31 13F XCEL ENERGY COM 98389B100 2,385 161 7.24 151 4.86 0.3080
2019-11-05 2019-09-30 13F XCEL ENERGY COM 98389B100 2,224 194 9.56 144 19.01 0.3119
2019-08-08 2019-06-30 13F XCEL ENERGY COM 98389B100 2,030 -90 -4.25 121 1.68 0.2928
2019-05-15 2019-03-31 13F XCEL ENERGY COM 98389B100 2,120 2,120 119 0.5691
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.