Xcel Energy Inc.
MX ˙ BMV ˙ US98389B1008
SecurityMX:XEL / Xcel Energy Inc.
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership18,748 shares
Latest Disclosed Value $ 1,489,341
Assenagon Asset Management S.A. reports 3.20% increase in ownership of XEL / Xcel Energy Inc.

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 18,748 shares of Xcel Energy Inc. (MX:XEL) valued at $1,489,341 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 18,166 shares of Xcel Energy Inc.. This represents a change in shares of 3.20% during the quarter.

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)
2026-04-20 2026-03-31 13F XCEL ENERGY COM 98389B100 18,748 582 3.20 1,489 11.04 0.0023
2026-01-09 2025-12-31 13F XCEL ENERGY COM 98389B100 18,166 2,060 12.79 1,342 3.31 0.0018
2025-10-07 2025-09-30 13F XCEL ENERGY COM 98389B100 16,106 -982,401 -98.39 1,299 -98.09 0.0018
2025-07-11 2025-06-30 13F XCEL ENERGY COM 98389B100 998,507 981,849 5,894.16 67,998 5,667.43 0.1009
2025-04-15 2025-03-31 13F XCEL ENERGY COM 98389B100 16,658 -29,809 -64.15 1,179 -62.42 0.0020
2025-01-14 2024-12-31 13F XCEL ENERGY COM 98389B100 46,467 -797,677 -94.50 3,137 -94.31 0.0051
2024-10-23 2024-09-30 13F XCEL ENERGY COM 98389B100 844,144 317,938 60.42 55,123 96.14 0.1014
2024-07-18 2024-06-30 13F XCEL ENERGY COM 98389B100 526,206 105,471 25.07 28,105 24.28 0.0626
2024-04-24 2024-03-31 13F XCEL ENERGY COM 98389B100 420,735 405,255 2,617.93 22,615 2,260.54 0.0535
2024-01-17 2023-12-31 13F XCEL ENERGY COM 98389B100 15,480 -128,847 -89.27 958 -88.40 0.0025
2023-11-06 2023-09-30 13F XCEL ENERGY COM 98389B100 144,327 95,656 196.54 8,258 172.99 0.0256
2023-07-25 2023-06-30 13F XCEL ENERGY COM 98389B100 48,671 -254,635 -83.95 3,026 -85.21 0.0105
2023-04-18 2023-03-31 13F XCEL ENERGY COM 98389B100 303,306 283,499 1,431.31 20,455 2,045,300.00 0.0726
2023-01-12 2022-12-31 13F XCEL ENERGY COM 98389B100 19,807 -313,258 -94.05 1 -100.00 0.0050
2022-10-27 2022-09-30 13F XCEL ENERGY COM 98389B100 333,065 319,888 2,427.62 21,316 2,187.12 0.0818
2022-07-27 2022-06-30 13F XCEL ENERGY COM 98389B100 13,177 2,359 21.81 932 19.33 0.0035
2022-04-25 2022-03-31 13F XCEL ENERGY COM 98389B100 10,818 5,311 96.44 781 109.38 0.0022
2022-02-01 2021-12-31 13F XCEL ENERGY COM 98389B100 5,507 -525 -8.70 373 -1.06 0.0011
2021-10-19 2021-09-30 13F XCEL ENERGY COM 98389B100 6,032 6,032 377 0.0012
2020-10-07 2020-09-30 13F XCEL ENERGY COM 98389B100 0 -31,612 -100.00 0 -100.00
2020-07-21 2020-06-30 13F XCEL ENERGY COM 98389B100 31,612 2,015 6.81 1,976 10.70 0.0127
2020-04-17 2020-03-31 13F XCEL ENERGY COM 98389B100 29,597 -3,549 -10.71 1,785 -15.16 0.0143
2020-01-17 2019-12-31 13F XCEL ENERGY COM 98389B100 33,146 -170,768 -83.75 2,104 -84.10 0.0132
2019-10-16 2019-09-30 13F XCEL ENERGY COM 98389B100 203,914 122,947 151.85 13,232 174.69 0.0886
2019-08-12 2019-06-30 13F XCEL ENERGY COM 98389B100 80,967 22,169 37.70 4,817 45.75 0.0362
2019-04-26 2019-03-31 13F XCEL ENERGY COM 98389B100 58,798 -18,049 -23.49 3,305 -12.70 0.0310
2019-01-23 2018-12-31 13F XCEL ENERGY COM 98389B100 76,847 -12,060 -13.56 3,786 -9.79 0.0429
2018-10-29 2018-09-30 13F XCEL ENERGY COM 98389B100 88,907 57,352 181.75 4,197 191.26 0.0414
2018-07-17 2018-06-30 13F XCEL ENERGY COM 98389B100 31,555 -70 -0.22 1,441 0.21 0.0166
2018-04-30 2018-03-31 13F XCEL ENERGY COM 98389B100 31,625 24,024 316.06 1,438 292.90 0.0187
2018-01-25 2017-12-31 13F XCEL ENERGY COM 98389B100 7,601 -664 -8.03 366 -6.39 0.0038
2017-10-18 2017-09-30 13F XCEL ENERGY COM 98389B100 8,265 -3,549 -30.04 391 -27.86 0.0036
2017-07-19 2017-06-30 13F XCEL ENERGY COM 98389B100 11,814 -14,056 -54.33 542 -52.87 0.0117
2017-05-04 2017-03-31 13F XCEL ENERGY COM 98389B100 25,870 25,870 1,150 0.0246
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.