Xcel Energy Inc.
DE ˙ XTRA ˙ US98389B1008
65,00 € ↓ -1,00 (-1,52%)
2026-06-02
DEL PRIS
SecurityDE:NRN / Xcel Energy Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership26,473 shares
Latest Disclosed Value $ 2,103,047
Ethic Inc. reports 1.39% increase in ownership of NRN / Xcel Energy Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 26,473 shares of Xcel Energy Inc. (DE:NRN) valued at $1,843,315 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 26,109 shares of Xcel Energy Inc.. This represents a change in shares of 1.39% during the quarter. The current value of the position is $1,720,745 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)
2026-04-27 2026-03-31 13F XCEL ENERGY COM 98389B100 26,473 364 1.39 2,103 9.08 0.0329
2026-02-03 2025-12-31 13F XCEL ENERGY COM 98389B100 26,109 1,719 7.05 1,928 -1.98 0.0297
2025-10-17 2025-09-30 13F XCEL ENERGY COM 98389B100 24,390 3,995 19.59 1,967 42.33 0.0324
2025-07-30 2025-06-30 13F XCEL ENERGY COM 98389B100 20,395 -935 -4.38 1,382 -8.36 0.0248
2025-05-13 2025-03-31 13F XCEL ENERGY COM 98389B100 21,330 -1,700 -7.38 1,508 -2.96 0.0306
2025-02-14 2024-12-31 13F XCEL ENERGY COM 98389B100 23,030 8,168 54.96 1,555 94.74 0.0314
2024-11-13 2024-09-30 13F XCEL ENERGY COM 98389B100 14,862 -3,302 -18.18 799 -17.73 0.0202
2024-08-13 2024-06-30 13F XCEL ENERGY COM 98389B100 18,164 3,302 22.22 970 21.55 0.0228
2024-05-13 2024-03-31 13F XCEL ENERGY COM 98389B100 14,862 11,337 321.62 799 266.06 0.0202
2024-02-14 2023-12-31 13F XCEL ENERGY COM 98389B100 3,525 3,525 218 0.0065
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.