Xcel Energy Inc.
DE ˙ XTRA ˙ US98389B1008
65,00 € ↓ -1,00 (-1,52%)
2026-06-02
DEL PRIS
SecurityDE:NRN / Xcel Energy Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership17,374 shares
Latest Disclosed Value $ 1,380,191
Westpac Banking Corp reports 60.77% decrease in ownership of NRN / Xcel Energy Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 17,374 shares of Xcel Energy Inc. (DE:NRN) valued at $1,209,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 44,292 shares of Xcel Energy Inc.. This represents a change in shares of -60.77% during the quarter. The current value of the position is $1,129,310 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)
2026-05-11 2026-03-31 13F XCEL ENERGY COM 98389B100 17,374 -26,918 -60.77 1,380 -57.81 0.0481
2026-02-10 2025-12-31 13F XCEL ENERGY COM 98389B100 44,292 -509 -1.14 3,271 -9.47 0.2066
2025-11-14 2025-09-30 13F/A-1 XCEL ENERGY INC USD 2.5 COM 98389B100 44,801 -34,787 -43.71 3,613 -33.33 0.2239
2025-11-12 2025-09-30 13F XCEL ENERGY INC USD 2.5 COM 98389B100 44,801 -34,787 3,613 0.0907
2025-08-11 2025-06-30 13F XCEL ENERGY COM 98389B100 79,588 17,750 28.70 5,420 23.81 0.3623
2025-05-13 2025-03-31 13F XCEL ENERGY COM 98389B100 61,838 41,592 205.43 4,378 220.19 0.3221
2025-02-12 2024-12-31 13F XCEL ENERGY COM 98389B100 20,246 -16,453 -44.83 1,367 -42.95 0.0907
2024-11-08 2024-09-30 13F XCEL ENERGY COM 98389B100 36,699 2,521 7.38 2,396 31.29 0.1607
2024-08-14 2024-06-30 13F/A-1 XCEL ENERGY COM 98389B100 34,178 -2,181 -6.00 1,825 -6.60 0.1448
2024-08-13 2024-06-30 13F XCEL ENERGY COM 98389B100 34,178 -2,181 1,825 0.0628
2024-05-09 2024-03-31 13F XCEL ENERGY COM 98389B100 36,359 3,434 10.43 1,954 -4.12 0.1489
2024-02-08 2023-12-31 13F XCEL ENERGY COM 98389B100 32,925 -12,307 -27.21 2,038 -21.25 0.1680
2023-11-13 2023-09-30 13F XCEL ENERGY COM 98389B100 45,232 -3,916 -7.97 2,588 -15.29 0.1937
2023-08-10 2023-06-30 13F XCEL ENERGY COM 98389B100 49,148 -124,650 -71.72 3,056 -73.93 0.2156
2023-05-04 2023-03-31 13F XCEL ENERGY COM 98389B100 173,798 -29,607 -14.56 11,721 -17.81 0.1576
2023-02-06 2022-12-31 13F XCEL ENERGY COM 98389B100 203,405 2,441 1.21 14,261 10.88 0.2108
2022-11-08 2022-09-30 13F XCEL ENERGY COM 98389B100 200,964 842 0.42 12,862 -9.17 0.1961
2022-08-10 2022-06-30 13F XCEL ENERGY COM 98389B100 200,122 -22,091 -9.94 14,161 -11.70 0.1845
2022-05-11 2022-03-31 13F XCEL ENERGY COM 98389B100 222,213 -173,191 -43.80 16,037 -40.09 0.1840
2022-02-08 2021-12-31 13F XCEL ENERGY COM 98389B100 395,404 -10,492 -2.58 26,769 5.52 0.2773
2021-10-27 2021-09-30 13F XCEL ENERGY COM 98389B100 405,896 -17,492 -4.13 25,368 -9.05 0.2712
2021-08-11 2021-06-30 13F XCEL ENERGY COM 98389B100 423,388 -71,767 -14.49 27,893 -15.30 0.2801
2021-05-13 2021-03-31 13F XCEL ENERGY COM 98389B100 495,155 15,623 3.26 32,933 3.01 0.3634
2021-02-11 2020-12-31 13F XCEL ENERGY COM 98389B100 479,532 30,860 6.88 31,970 3.26 0.3628
2020-11-10 2020-09-30 13F XCEL ENERGY COM 98389B100 448,672 -31,806 -6.62 30,963 3.11 0.4196
2020-08-12 2020-06-30 13F XCEL ENERGY COM 98389B100 480,478 26,244 5.78 30,030 9.63 0.4476
2020-05-14 2020-03-31 13F XCEL ENERGY COM 98389B100 454,234 -16,784 -3.56 27,390 -8.41 0.4720
2020-02-11 2019-12-31 13F XCEL ENERGY COM 98389B100 471,018 118,811 33.73 29,905 30.85 0.3849
2019-11-13 2019-09-30 13F XCEL ENERGY COM 98389B100 352,207 -61,748 -14.92 22,855 -37.65 0.3178
2019-08-01 2019-06-30 13F XCEL ENERGY COM 98389B100 413,955 365,950 762.32 36,652 1,258.49 0.5597
2019-05-14 2019-03-31 13F XCEL ENERGY COM 98389B100 48,005 7,542 18.64 2,698 35.37 0.0445
2019-02-07 2018-12-31 13F XCEL ENERGY COM 98389B100 40,463 7,651 23.32 1,994 28.66 0.0340
2018-11-13 2018-09-30 13F XCEL ENERGY COM 98389B100 32,812 0 0.00 1,549 3.40 0.0266
2018-07-18 2018-06-30 13F XCEL ENERGY COM 98389B100 32,812 0 0.00 1,499 0.40 0.0288
2018-05-01 2018-03-31 13F XCEL ENERGY COM 98389B100 32,812 0 0.00 1,492 -5.45 0.0298
2018-01-18 2017-12-31 13F XCEL ENERGY COM 98389B100 32,812 0 0.00 1,579 1.68 0.0359
2017-10-30 2017-09-30 13F XCEL ENERGY COM 98389B100 32,812 -915 -2.71 1,553 0.32 0.0342
2017-08-09 2017-06-30 13F XCEL ENERGY COM 98389B100 33,727 -14,576 -30.18 1,547 -27.95 0.0341
2017-05-18 2017-03-31 13F/A-1 XCEL ENERGY COM 98389B100 48,303 10,383 27.38 2,147 28.41 0.0172
2017-05-11 2017-03-31 13F XCEL ENERGY COM 98389B100 31,478 1,338
2017-02-09 2016-12-31 13F XCEL ENERGY COM 98389B100 37,920 2,069 5.77 1,673 13.43 0.0158
2016-11-10 2016-09-30 13F XCEL ENERGY COM 98389B100 35,851 -262 -0.73 1,475 -4.53 0.0159
2016-08-10 2016-06-30 13F XCEL ENERGY COM 98389B100 36,113 5,994 19.90 1,545 22.64 0.0169
2016-05-13 2016-03-31 13F XCEL ENERGY COM 98389B100 30,119 3,335 12.45 1,260 31.01 0.0137
2016-02-11 2015-12-31 13F XCEL ENERGY COM 98389B100 26,784 3,701 16.03 962 17.63 0.0106
2015-11-16 2015-09-30 13F/A-1 XCEL ENERGY COM 98389B100 23,083 19,940 634.43 817 708.91 0.0090
2015-11-12 2015-09-30 13F XCEL ENERGY COM 98389B100 23,083 817
2015-08-12 2015-06-30 13F XCEL ENERGY COM 98389B100 3,143 -27,648 -89.79 101 -91.60 0.0010
2015-05-12 2015-03-31 13F XCEL ENERGY COM 98389B100 30,791 -2,385 -7.19 1,203 1.01 0.0105
2015-02-11 2014-12-31 13F XCEL ENERGY COM 98389B100 33,176 0 0.00 1,192 18.15 0.0113
2014-11-12 2014-09-30 13F XCEL ENERGY COM 98389B100 33,176 505 1.55 1,009 -4.18 0.0098
2014-08-11 2014-06-30 13F XCEL ENERGY COM 98389B100 32,671 0 0.00 1,053 6.16 0.0101
2014-05-12 2014-03-31 13F XCEL ENERGY COM 98389B100 32,671 900 2.83 992 11.72 0.0106
2014-02-13 2013-12-31 13F XCEL ENERGY COM 98389B100 31,771 -22,278 -41.22 888 -40.55 0.0102
2013-11-12 2013-09-30 13F XCEL ENERGY COM 98389B100 54,049 -10,412 -16.15 1,492 -19.39 0.0187
2013-08-14 2013-06-30 13F XCEL ENERGY COM 98389B100 64,461 64,461 1,851 0.0283
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.