Xcel Energy Inc.
DE ˙ XTRA ˙ US98389B1008
65,00 € ↓ -1,00 (-1,52%)
2026-06-02
DEL PRIS
SecurityDE:NRN / Xcel Energy Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership291,435 shares
Latest Disclosed Value $ 23,152
Van Eck Associates Corp reports 0.52% increase in ownership of NRN / Xcel Energy Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 291,435 shares of Xcel Energy Inc. (DE:NRN) valued at $20,292,619 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 289,939 shares of Xcel Energy Inc.. This represents a change in shares of 0.52% during the quarter. The current value of the position is $18,943,275 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)
2026-05-15 2026-03-31 13F Xcel Energy COM 98389B100 291,435 1,496 0.52 23 9.52 0.0152
2026-02-13 2025-12-31 13F Xcel Energy COM 98389B100 289,939 12,062 4.34 21 -4.55 0.0177
2025-11-13 2025-09-30 13F Xcel Energy COM 98389B100 277,877 77,202 38.47 22 69.23 0.0208
2025-08-14 2025-06-30 13F Xcel Energy COM 98389B100 200,675 18,865 10.38 14 8.33 0.0155
2025-05-15 2025-03-31 13F Xcel Energy COM 98389B100 181,810 2,797 1.56 13 0.00 0.0166
2025-01-29 2024-12-31 13F Xcel Energy COM 98389B100 179,013 19,230 12.04 12 20.00 0.0155
2024-10-29 2024-09-30 13F Xcel Energy COM 98389B100 159,783 8,934 5.92 10 25.00 0.0128
2024-07-31 2024-06-30 13F Xcel Energy COM 98389B100 150,849 12,053 8.68 8 14.29 0.0114
2024-04-30 2024-03-31 13F Xcel Energy COM 98389B100 138,796 6,068 4.57 7 -12.50 0.0113
2024-02-05 2023-12-31 13F Xcel Energy COM 98389B100 132,728 -6,907 -4.95 8 14.29 0.0150
2023-11-08 2023-09-30 13F Xcel Energy COM 98389B100 139,635 5,328 3.97 8 -12.50 0.0175
2023-08-03 2023-06-30 13F Xcel Energy COM 98389B100 134,307 4,891 3.78 8 0.00 0.0183
2023-05-03 2023-03-31 13F Xcel Energy COM 98389B100 129,416 -1,821 -1.39 9 -11.11 0.0199
2023-02-08 2022-12-31 13F Xcel Energy COM 98389B100 131,237 20,488 18.50 9 -99.87 0.0238
2022-10-27 2022-09-30 13F Xcel Energy COM 98389B100 110,749 6,409 6.14 7,088 -4.00 0.0211
2022-08-03 2022-06-30 13F Xcel Energy COM 98389B100 104,340 350 0.34 7,383 -1.63 0.0196
2022-05-10 2022-03-31 13F Xcel Energy COM 98389B100 103,990 7,661 7.95 7,505 15.09 0.0155
2022-01-26 2021-12-31 13F Xcel Energy COM 98389B100 96,329 10,807 12.64 6,521 22.00 0.0151
2021-11-03 2021-09-30 13F Xcel Energy COM 98389B100 85,522 7,089 9.04 5,345 3.44 0.0134
2021-08-10 2021-06-30 13F Xcel Energy COM 98389B100 78,433 9,661 14.05 5,167 12.96 0.0122
2021-05-13 2021-03-31 13F Xcel Energy COM 98389B100 68,772 5,785 9.18 4,574 8.93 0.0124
2021-02-09 2020-12-31 13F Xcel Energy COM 98389B100 62,987 15,512 32.67 4,199 28.17 0.0122
2020-12-04 2020-09-30 13F/A-1 Xcel Energy COM 98389B100 47,475 9,315 24.41 3,276 37.36 0.0104
2020-11-12 2020-09-30 13F Xcel Energy COM 98389B100 47,475 9,315 3,276 10,156.7595
2020-08-14 2020-06-30 13F/A-1 Xcel Energy COM 98389B100 38,160 5,477 16.76 2,385 21.00 0.0083
2020-08-10 2020-06-30 13F Xcel Energy COM 98389B100 38,160 5,477 2,385 8,102.4445
2020-05-12 2020-03-31 13F Xcel Energy COM 98389B100 32,683 -1,053 -3.12 1,971 -7.98 0.0100
2020-02-13 2019-12-31 13F Xcel Energy COM 98389B100 33,736 33,736 2,142 0.0083
2017-11-09 2017-09-30 13F Xcel Energy COM 98389B100 0 -40,339 -100.00 0 -100.00
2017-08-11 2017-06-30 13F Xcel Energy COM 98389B100 40,339 -5,005 -11.04 1,851 -8.18 0.0101
2017-05-11 2017-03-31 13F Xcel Energy COM 98389B100 45,344 -4,894 -9.74 2,016 -1.42 0.0089
2017-02-09 2016-12-31 13F Xcel Energy COM 98389B100 50,238 -2,397 -4.55 2,045 -5.54 0.0102
2016-11-14 2016-09-30 13F Xcel Energy COM 98389B100 52,635 5,936 12.71 2,165 3.54 0.0101
2016-08-12 2016-06-30 13F Xcel Energy COM 98389B100 46,699 3,654 8.49 2,091 16.17 0.0107
2016-05-13 2016-03-31 13F Xcel Energy COM 98389B100 43,045 -6,029 -12.29 1,800 2.16 0.0121
2016-02-12 2015-12-31 13F Xcel Energy COM 98389B100 49,074 -9,459 -16.16 1,762 -15.00 0.0140
2015-11-12 2015-09-30 13F Xcel Energy COM 98389B100 58,533 5,287 9.93 2,073 21.02 0.0159
2015-08-12 2015-06-30 13F Xcel Energy COM 98389B100 53,246 2,853 5.66 1,713 -2.34 0.0101
2015-05-14 2015-03-31 13F Xcel Energy COM 98389B100 50,393 -2,480 -4.69 1,754 -7.64 0.0101
2015-02-13 2014-12-31 13F Xcel Energy COM 98389B100 52,873 -9,029 -14.59 1,899 0.90 0.0118
2014-11-14 2014-09-30 13F Xcel Energy COM 98389B100 61,902 -1,180 -1.87 1,882 -7.43 0.0100
2014-08-14 2014-06-30 13F Xcel Energy COM 98389B100 63,082 578 0.92 2,033 7.11 0.0094
2014-05-08 2014-03-31 13F XCEL ENERGY COM 98389B100 62,504 62,504 1,898 0.0094
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.