Xcel Energy Inc.
MX ˙ BMV ˙ US98389B1008
SecurityMX:XEL / Xcel Energy Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership81,332 shares
Latest Disclosed Value $ 6,536,499
Cresset Asset Management, LLC reports 34.31% decrease in ownership of XEL / Xcel Energy Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 81,332 shares of Xcel Energy Inc. (MX:XEL) valued at $6,536,499 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 123,820 shares of Xcel Energy Inc.. This represents a change in shares of -34.31% 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)
2026-05-15 2026-03-31 13F XCEL ENERGY COM 98389B100 81,332 -42,488 -34.31 6,536 -29.07 0.0283
2026-02-17 2025-12-31 13F XCEL ENERGY COM 98389B100 123,820 572 0.46 9,216 -7.93 0.0388
2026-01-22 2025-09-30 13F/A-1 XCEL ENERGY COM 98389B100 123,248 2,945 2.45 10,010 21.16 0.0436
2025-11-12 2025-09-30 13F XCEL ENERGY COM 98389B100 128,712 8,409 10,454 0.0393
2026-01-22 2025-06-30 13F/A-1 XCEL ENERGY COM 98389B100 120,303 -8,315 -6.46 8,261 -9.98 0.0411
2025-08-13 2025-06-30 13F XCEL ENERGY COM 98389B100 126,878 -1,740 8,712 0.0378
2025-05-13 2025-03-31 13F XCEL ENERGY COM 98389B100 128,618 117,882 1,098.01 9,178 1,167.54 0.0458
2025-02-14 2024-12-31 13F XCEL ENERGY COM 98389B100 10,736 -36,012 -77.03 725 -76.45 0.0035
2024-11-14 2024-09-30 13F XCEL ENERGY COM 98389B100 46,748 7,834 20.13 3,074 46.59 0.0118
2024-08-14 2024-06-30 13F XCEL ENERGY COM 98389B100 38,914 6,036 18.36 2,098 17.74 0.0088
2024-05-15 2024-03-31 13F XCEL ENERGY COM 98389B100 32,878 -6,374 -16.24 1,781 -27.28 0.0086
2024-02-14 2023-12-31 13F XCEL ENERGY COM 98389B100 39,252 7,680 24.33 2,449 34.56 0.0146
2023-11-14 2023-09-30 13F XCEL ENERGY COM 98389B100 31,572 2,598 8.97 1,821 0.33 0.0070
2023-08-14 2023-06-30 13F XCEL ENERGY COM 98389B100 28,974 23,706 450.00 1,814 409.55 0.0022
2023-05-12 2023-03-31 13F XCEL ENERGY COM 98389B100 5,268 5,268 356 0.0071
2023-02-14 2022-12-31 13F XCEL ENERGY COM 98389B100 0 -4,155 -100.00 0 -100.00
2022-11-14 2022-09-30 13F XCEL ENERGY COM 98389B100 4,155 -4,944 -54.34 266 -58.89 0.0034
2022-08-15 2022-06-30 13F XCEL ENERGY COM 98389B100 9,099 -1,606 -15.00 647 -16.73 0.0079
2022-05-16 2022-03-31 13F XCEL ENERGY COM 98389B100 10,705 -710 -6.22 777 -0.13 0.0081
2022-02-10 2021-12-31 13F XCEL ENERGY COM 98389B100 11,415 3,601 46.08 778 58.13 0.0075
2021-11-15 2021-09-30 13F XCEL ENERGY COM 98389B100 7,814 -94 -1.19 492 -6.29 0.0066
2021-08-10 2021-06-30 13F XCEL ENERGY COM 98389B100 7,908 4,623 140.73 525 140.83 0.0074
2021-05-12 2021-03-31 13F XCEL ENERGY COM 98389B100 3,285 -715 -17.88 218 -18.66 0.0034
2021-02-11 2020-12-31 13F XCEL ENERGY COM 98389B100 4,000 -297 -6.91 268 -10.37 0.0043
2020-11-13 2020-09-30 13F XCEL ENERGY COM 98389B100 4,297 -252 -5.54 299 4.55 0.0056
2020-08-04 2020-06-30 13F XCEL ENERGY COM 98389B100 4,549 21 0.46 286 4.00 0.0063
2020-05-15 2020-03-31 13F XCEL ENERGY COM 98389B100 4,528 550 13.83 275 8.27 0.0084
2020-02-10 2019-12-31 13F XCEL ENERGY COM 98389B100 3,978 292 7.92 254 5.39 0.0069
2019-11-13 2019-09-30 13F XCEL ENERGY COM 98389B100 3,686 167 4.75 241 15.31 0.0074
2019-08-20 2019-06-30 13F/A-1 XCEL ENERGY COM 98389B100 3,519 103 3.02 209 8.29 0.0065
2019-08-12 2019-06-30 13F XCEL ENERGY COM 98389B100 3,519 103 209
2019-05-15 2019-03-31 13F XCEL ENERGY COM 98389B100 3,416 489 16.71 193 33.10 0.0075
2019-05-21 2018-12-31 13F/A-1 XCEL ENERGY COM 98389B100 2,927 2,927 145 0.0086
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.