Xcel Energy Inc.
DE ˙ XTRA ˙ US98389B1008
65,00 € ↓ -1,00 (-1,52%)
2026-06-02
DEL PRIS
SecurityDE:NRN / Xcel Energy Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership309,777 shares
Latest Disclosed Value $ 24,608,685
Asset Management One Co., Ltd. reports 0.53% increase in ownership of NRN / Xcel Energy Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 309,777 shares of Xcel Energy Inc. (DE:NRN) valued at $21,569,773 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 308,150 shares of Xcel Energy Inc.. This represents a change in shares of 0.53% during the quarter. The current value of the position is $20,135,505 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)
2026-05-08 2026-03-31 13F XCEL ENERGY COM 98389B100 309,777 1,627 0.53 24,609 7.75 0.0726
2026-01-27 2025-12-31 13F XCEL ENERGY COM 98389B100 308,150 49,277 19.04 22,839 9.39 0.0635
2025-10-22 2025-09-30 13F XCEL ENERGY COM 98389B100 258,873 2,166 0.84 20,878 19.43 0.0605
2025-07-31 2025-06-30 13F XCEL ENERGY COM 98389B100 256,707 2,445 0.96 17,482 -2.88 0.0548
2025-04-23 2025-03-31 13F XCEL ENERGY COM 98389B100 254,262 16,473 6.93 17,999 11.09 0.0623
2025-01-30 2024-12-31 13F XCEL ENERGY COM 98389B100 237,789 7,852 3.41 16,203 7.91 0.0557
2024-10-30 2024-09-30 13F XCEL ENERGY COM 98389B100 229,937 4,661 2.07 15,015 24.79 0.0534
2024-07-18 2024-06-30 13F XCEL ENERGY COM 98389B100 225,276 -59,972 -21.02 12,032 -21.53 0.0460
2024-05-02 2024-03-31 13F XCEL ENERGY COM 98389B100 285,248 -12,826 -4.30 15,332 -16.89 0.0591
2024-01-24 2023-12-31 13F XCEL ENERGY COM 98389B100 298,074 7,679 2.64 18,448 11.02 0.0743
2023-10-19 2023-09-30 13F XCEL ENERGY COM 98389B100 290,395 -315 -0.11 16,616 -8.06 0.0740
2023-07-31 2023-06-30 13F XCEL ENERGY COM 98389B100 290,710 -1,704 -0.58 18,073 -8.35 0.0765
2023-04-25 2023-03-31 13F XCEL ENERGY COM 98389B100 292,414 15,647 5.65 19,720 0.29 0.0894
2023-02-06 2022-12-31 13F XCEL ENERGY COM 98389B100 276,767 -12,288 -4.25 19,663 6.29 0.0958
2022-11-04 2022-09-30 13F XCEL ENERGY COM 98389B100 289,055 -2,371 -0.81 18,499 -10.29 0.0941
2022-07-29 2022-06-30 13F XCEL ENERGY COM 98389B100 291,426 -3,275 -1.11 20,621 -3.04 0.0968
2022-05-13 2022-03-31 13F XCEL ENERGY COM 98389B100 294,701 -38,984 -11.68 21,268 -6.21 0.0830
2022-02-09 2021-12-31 13F XCEL ENERGY COM 98389B100 333,685 -60,608 -15.37 22,675 -7.99 0.0790
2021-11-02 2021-09-30 13F XCEL ENERGY COM 98389B100 394,293 -7,093 -1.77 24,643 -6.81 0.0945
2021-08-03 2021-06-30 13F XCEL ENERGY COM 98389B100 401,386 -6,433 -1.58 26,443 -2.51 0.0984
2021-05-14 2021-03-31 13F XCEL ENERGY COM 98389B100 407,819 6,304 1.57 27,124 3.23 0.1077
2021-02-12 2020-12-31 13F XCEL ENERGY COM 98389B100 401,515 11,904 3.06 26,276 -2.28 0.1082
2020-11-13 2020-09-30 13F XCEL ENERGY COM 98389B100 389,611 8,954 2.35 26,888 13.02 0.1236
2020-08-14 2020-06-30 13F XCEL ENERGY COM 98389B100 380,657 -31,530 -7.65 23,791 -4.27 0.1170
2020-05-14 2020-03-31 13F XCEL ENERGY COM 98389B100 412,187 16,317 4.12 24,853 -1.12 0.1451
2020-02-14 2019-12-31 13F XCEL ENERGY COM 98389B100 395,870 -1,145 -0.29 25,134 -2.45 0.1133
2019-11-14 2019-09-30 13F XCEL ENERGY COM 98389B100 397,015 -17,980 -4.33 25,766 4.37 0.1241
2019-08-14 2019-06-30 13F XCEL ENERGY COM 98389B100 414,995 24,386 6.24 24,688 12.44 0.1213
2019-05-15 2019-03-31 13F XCEL ENERGY COM 98389B100 390,609 -556,795 -58.77 21,957 -52.99 0.1187
2019-02-13 2018-12-31 13F XCEL ENERGY COM 98389B100 947,404 9,995 1.07 46,710 5.68 0.1113
2018-11-14 2018-09-30 13F XCEL ENERGY COM 98389B100 937,409 -3,903 -0.41 44,201 2.80 0.0907
2018-08-14 2018-06-30 13F XCEL ENERGY COM 98389B100 941,312 40,194 4.46 42,997 4.91 0.0940
2018-05-14 2018-03-31 13F XCEL ENERGY COM 98389B100 901,118 26,999 3.09 40,983 -2.54 0.0923
2018-02-14 2017-12-31 13F XCEL ENERGY COM 98389B100 874,119 -11,179 -1.26 42,052 0.37 0.0928
2017-11-14 2017-09-30 13F XCEL ENERGY COM 98389B100 885,298 44 0.00 41,896 3.14 0.0984
2017-08-14 2017-06-30 13F XCEL ENERGY COM 98389B100 885,254 36,614 4.31 40,620 7.70 0.1037
2017-05-11 2017-03-31 13F XCEL ENERGY COM 98389B100 848,640 -70,005 -7.62 37,717 0.84 0.0990
2017-05-02 2016-12-31 13F/A-1 XCEL ENERGY COM 98389B100 918,645 870,451 1,806.14 37,404 1,761.82 0.0956
2017-02-13 2016-12-31 13F XCEL ENERGY COM 98389B100 918,645 37,404
2016-11-07 2016-09-30 13F XCEL ENERGY Com 98389B100 48,194 -4,073 -7.79 2,009 -12.69 0.0298
2016-08-03 2016-06-30 13F XCEL ENERGY Com 98389B100 52,267 7,057 15.61 2,301 22.39 0.0345
2016-05-05 2016-03-31 13F XCEL ENERGY Com 98389B100 45,210 0 0.00 1,880 14.98 0.0274
2016-01-28 2015-12-31 13F XCEL ENERGY Com 98389B100 45,210 -3,356 -6.91 1,635 -3.25 0.0244
2015-11-12 2015-09-30 13F XCEL ENERGY Com 98389B100 48,566 0 0.00 1,690 8.19 0.0257
2015-08-06 2015-06-30 13F XCEL ENERGY Com 98389B100 48,566 -19,620 -28.77 1,562 -34.12 0.0216
2015-05-11 2015-03-31 13F XCEL ENERGY Com 98389B100 68,186 -15,742 -18.76 2,371 -22.99 0.0293
2015-02-09 2014-12-31 13F XCEL ENERGY Com 98389B100 83,928 4,736 5.98 3,079 28.18 0.0400
2014-11-05 2014-09-30 13F XCEL ENERGY Com 98389B100 79,192 21,820 38.03 2,402 31.19 0.0332
2014-08-12 2014-06-30 13F XCEL ENERGY Com 98389B100 57,372 1,100 1.95 1,831 8.02 0.0273
2014-05-05 2014-03-31 13F XCEL ENERGY Com 98389B100 56,272 0 0.00 1,695 8.10 0.0267
2014-02-05 2013-12-31 13F/A-1 XCEL ENERGY COM 98389B100 56,272 -11,777 -17.31 1,568 -16.73 0.0243
2014-01-29 2013-12-31 13F XCEL ENERGY COM 98389B100 56,272 1,568
2014-02-05 2013-09-30 13F/A-1 XCEL ENERGY COM 98389B100 68,049 6,652 10.83 1,883 6.93 0.0283
2013-11-06 2013-09-30 13F XCEL ENERGY Com 98389B100 68,049 1,883
2014-02-12 2013-06-30 13F/A-1 XCEL ENERGY COM 98389B100 61,397 61,397 1,761 0.0286
2013-08-05 2013-06-30 13F XCEL ENERGY Com 98389B100 61,397 1,761
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.