Xcel Energy Inc.
MX ˙ BMV ˙ US98389B1008
SecurityMX:XEL / Xcel Energy Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership92,050 shares
Latest Disclosed Value $ 6,804,957
Colony Group, LLC reports 71.77% increase in ownership of XEL / Xcel Energy Inc.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 92,050 shares of Xcel Energy Inc. (MX:XEL) valued at $6,804,957 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 53,590 shares of Xcel Energy Inc.. This represents a change in shares of 71.77% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-02-13 2025-12-31 13F XCEL ENERGY COM 98389B100 92,050 38,460 71.77 6,805 57.43 0.0078
2025-11-14 2025-09-30 13F XCEL ENERGY COM 98389B100 53,590 -8,121 -13.16 4,322 2.83 0.0070
2025-08-14 2025-06-30 13F XCEL ENERGY COM 98389B100 61,711 -1,151 -1.83 4,203 -5.55 0.0091
2025-05-20 2025-03-31 13F/A-1 XCEL ENERGY COM 98389B100 62,862 7,465 13.48 4,450 18.98 0.0111
2025-05-15 2025-03-31 13F XCEL ENERGY COM 98389B100 62,862 7,465 4,450 0.0111
2025-05-29 2024-12-31 13F/A-2 XCEL ENERGY COM 98389B100 55,397 22,415 67.96 3,740 73.71 0.0097
2025-05-20 2024-12-31 13F/A-1 XCEL ENERGY COM 98389B100 55,397 22,415 3,740 0.0097
2025-02-14 2024-12-31 13F XCEL ENERGY COM 98389B100 55,397 22,415 3,740 0.0097
2024-11-14 2024-09-30 13F XCEL ENERGY COM 98389B100 32,982 21,044 176.28 2,154 0.0069
2024-08-15 2024-06-30 13F XCEL ENERGY COM 98389B100 11,938 4,047 51.29 1 0.0021
2024-05-16 2024-03-31 13F XCEL ENERGY Common 98389B100 7,891 7,891 0 0.0034
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.