Xcel Energy Inc.
DE ˙ XTRA ˙ US98389B1008
65,00 € ↓ -1,00 (-1,52%)
2026-06-02
DEL PRIS
SecurityDE:NRN / Xcel Energy Inc.
InstitutionMotco
Latest Disclosed Ownership2,266 shares
Latest Disclosed Value $ 180,011
Motco ownership in NRN / Xcel Energy Inc.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 2,266 shares of Xcel Energy Inc. (DE:NRN) valued at $157,782 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 2,266 shares of Xcel Energy Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $147,290 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)
2026-04-22 2026-03-31 13F XCEL ENERGY Com 98389B100 2,266 0 0.00 180 7.78 0.0167
2026-02-06 2025-12-31 13F XCEL ENERGY Com 98389B100 2,266 0 0.00 167 -8.24 0.0152
2025-10-22 2025-09-30 13F XCEL ENERGY Com 98389B100 2,266 0 0.00 183 9.64 0.0167
2025-08-01 2025-06-30 13F XCEL ENERGY Com 98389B100 2,266 -251 -9.97 166 -6.74 0.0159
2025-05-07 2025-03-31 13F XCEL ENERGY Com 98389B100 2,517 0 0.00 178 5.33 0.0188
2025-02-05 2024-12-31 13F XCEL ENERGY Com 98389B100 2,517 -70 -2.71 170 0.60 0.0174
2024-11-05 2024-09-30 13F XCEL ENERGY Com 98389B100 2,587 70 2.78 169 25.37 0.0169
2024-08-07 2024-06-30 13F XCEL ENERGY Com 98389B100 2,517 0 0.00 134 -0.74 0.0079
2024-05-09 2024-03-31 13F XCEL ENERGY Com 98389B100 2,517 0 0.00 135 -12.90 0.0081
2024-02-09 2023-12-31 13F XCEL ENERGY Com 98389B100 2,517 0 0.00 156 7.64 0.0100
2023-11-07 2023-09-30 13F XCEL ENERGY Com 98389B100 2,517 0 0.00 144 -7.69 0.0098
2023-08-04 2023-06-30 13F XCEL ENERGY Com 98389B100 2,517 251 11.08 156 2.63 0.0102
2023-05-09 2023-03-31 13F XCEL ENERGY Com 98389B100 2,266 -858 -27.46 153 -30.59 0.0104
2023-02-10 2022-12-31 13F XCEL ENERGY Com 98389B100 3,124 -887 -22.11 219 -14.79 0.0163
2022-11-03 2022-09-30 13F XCEL ENERGY Com 98389B100 4,011 2,250 127.77 257 105.60 0.0203
2022-08-05 2022-06-30 13F XCEL ENERGY Com 98389B100 1,761 0 0.00 125 -1.57 0.0094
2022-05-06 2022-03-31 13F XCEL ENERGY Com 98389B100 1,761 -175 -9.04 127 -3.05 0.0053
2022-02-08 2021-12-31 13F XCEL ENERGY Com 98389B100 1,936 -566 -22.62 131 -16.03 0.0081
2021-10-29 2021-09-30 13F XCEL ENERGY Com 98389B100 2,502 160 6.83 156 1.30 0.0102
2021-08-04 2021-06-30 13F XCEL ENERGY Com 98389B100 2,342 0 0.00 154 -1.28 0.0101
2021-04-16 2021-03-31 13F XCEL ENERGY Com 98389B100 2,342 -34 -1.43 156 -1.27 0.0110
2021-02-05 2020-12-31 13F XCEL ENERGY Com 98389B100 2,376 0 0.00 158 -3.66 0.0116
2020-11-10 2020-09-30 13F XCEL ENERGY Com 98389B100 2,376 -400 -14.41 164 -5.75 0.0131
2020-07-15 2020-06-30 13F XCEL ENERGY Com 98389B100 2,776 400 16.84 174 21.68 0.0150
2020-05-06 2020-03-31 13F XCEL ENERGY Com 98389B100 2,376 34 1.45 143 -4.03 0.0143
2020-02-06 2019-12-31 13F XCEL ENERGY Com 98389B100 2,342 -3,242 -58.06 149 -58.84 0.0125
2019-11-05 2019-09-30 13F XCEL ENERGY Com 98389B100 5,584 -16 -0.29 362 8.71 0.0325
2019-08-07 2019-06-30 13F XCEL ENERGY Com 98389B100 5,600 158 2.90 333 8.82 0.0311
2019-05-02 2019-03-31 13F XCEL ENERGY Com 98389B100 5,442 -480 -8.11 306 4.79 0.0306
2019-02-08 2018-12-31 13F XCEL ENERGY Com 98389B100 5,922 0 0.00 292 4.29 0.0323
2018-11-07 2018-09-30 13F XCEL ENERGY Com 98389B100 5,922 3,100 109.85 280 117.05 0.0278
2018-08-08 2018-06-30 13F XCEL ENERGY Com 98389B100 2,822 -143 -4.82 129 -4.44 0.0133
2018-05-08 2018-03-31 13F XCEL ENERGY Com 98389B100 2,965 -70 -2.31 135 -7.53 0.0138
2018-02-06 2017-12-31 13F XCEL ENERGY Com 98389B100 3,035 -330 -9.81 146 -8.18 0.0147
2017-11-07 2017-09-30 13F XCEL ENERGY Com 98389B100 3,365 143 4.44 159 7.43 0.0163
2017-08-08 2017-06-30 13F XCEL ENERGY Com 98389B100 3,222 0 0.00 148 3.50 0.0154
2017-04-20 2017-03-31 13F XCEL ENERGY Com 98389B100 3,222 0 0.00 143 9.16 0.0155
2017-02-10 2016-12-31 13F XCEL ENERGY Com 98389B100 3,222 0 0.00 131 -1.50 0.0146
2016-11-08 2016-09-30 13F XCEL ENERGY Com 98389B100 3,222 -24 -0.74 133 -8.28 0.0148
2016-08-05 2016-06-30 13F XCEL ENERGY Com 98389B100 3,246 -2,184 -40.22 145 -36.12 0.0161
2016-05-03 2016-03-31 13F XCEL ENERGY Com 98389B100 5,430 0 0.00 227 16.41 0.0257
2016-02-04 2015-12-31 13F XCEL ENERGY Com 98389B100 5,430 335 6.58 195 8.33 0.0231
2015-11-04 2015-09-30 13F XCEL ENERGY Com 98389B100 5,095 2,533 98.87 180 119.51 0.0218
2015-07-28 2015-06-30 13F XCEL ENERGY Com 98389B100 2,562 0 0.00 82 -7.87 0.0094
2015-05-05 2015-03-31 13F XCEL ENERGY Com 98389B100 2,562 0 0.00 89 -3.26 0.0100
2015-02-05 2014-12-31 13F XCEL ENERGY Com 98389B100 2,562 0 0.00 92 17.95 0.0098
2014-11-06 2014-09-30 13F XCEL ENERGY Com 98389B100 2,562 0 0.00 78 -6.02 0.0082
2014-07-30 2014-06-30 13F XCEL ENERGY Com 98389B100 2,562 0 0.00 83 6.41 0.0091
2014-05-05 2014-03-31 13F XCEL ENERGY Com 98389B100 2,562 -550 -17.67 78 -10.34 0.0089
2014-01-27 2013-12-31 13F XCEL ENERGY Com 98389B100 3,112 480 18.24 87 19.18 0.0101
2013-10-29 2013-09-30 13F XCEL ENERGY Com 98389B100 2,632 -340 -11.44 73 -13.10 0.0089
2013-08-13 2013-06-30 13F XCEL ENERGY Com 98389B100 2,972 2,972 84 0.0107
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.