Xcel Energy Inc.
MX ˙ BMV ˙ US98389B1008
SecurityMX:XEL / Xcel Energy Inc.
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership344,223 shares
Latest Disclosed Value $ 27,345,075
Guggenheim Capital Llc reports 2.60% decrease in ownership of XEL / Xcel Energy Inc.

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 344,223 shares of Xcel Energy Inc. (MX:XEL) valued at $27,345,075 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 353,428 shares of Xcel Energy Inc.. This represents a change in shares of -2.60% 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)
2026-05-15 2026-03-31 13F XCEL ENERGY COM 98389B100 344,223 -9,205 -2.60 27,345 4.75 0.1056
2026-02-17 2025-12-31 13F XCEL ENERGY COM 98389B100 353,428 18,663 5.57 26,104 -3.31 0.0933
2025-11-13 2025-09-30 13F XCEL ENERGY COM 98389B100 334,765 37,649 12.67 26,999 33.44 0.1959
2025-08-13 2025-06-30 13F XCEL ENERGY COM 98389B100 297,116 70,060 30.86 20,234 25.88 0.1606
2025-05-14 2025-03-31 13F XCEL ENERGY COM 98389B100 227,056 -4,873 -2.10 16,073 2.64 0.1476
2025-02-13 2024-12-31 13F XCEL ENERGY COM 98389B100 231,929 42,832 22.65 15,660 26.81 0.1269
2024-11-13 2024-09-30 13F XCEL ENERGY COM 98389B100 189,097 14,493 8.30 12,348 32.42 0.0864
2024-08-14 2024-06-30 13F XCEL ENERGY COM 98389B100 174,604 -830 -0.47 9,326 -1.10 0.0661
2024-05-14 2024-03-31 13F XCEL ENERGY COM 98389B100 175,434 -29,256 -14.29 9,430 -25.59 0.0664
2024-02-14 2023-12-31 13F XCEL ENERGY COM 98389B100 204,690 35,560 21.03 12,672 30.95 0.0958
2023-11-14 2023-09-30 13F XCEL ENERGY COM 98389B100 169,130 10,719 6.77 9,678 -1.74 0.0832
2023-08-11 2023-06-30 13F XCEL ENERGY COM 98389B100 158,411 14,325 9.94 9,848 1.35 0.0773
2023-05-11 2023-03-31 13F XCEL ENERGY COM 98389B100 144,086 -1 -0.00 9,717 -3.80 0.0818
2023-02-14 2022-12-31 13F XCEL ENERGY COM 98389B100 144,087 -24,143 -14.35 10,102 -6.19 0.0887
2022-11-14 2022-09-30 13F XCEL ENERGY COM 98389B100 168,230 24,370 16.94 10,767 5.77 0.0986
2022-08-15 2022-06-30 13F XCEL ENERGY COM 98389B100 143,860 -20,331 -12.38 10,180 -14.09 0.0804
2022-05-16 2022-03-31 13F XCEL ENERGY COM 98389B100 164,191 -17,794 -9.78 11,850 -3.81 0.0713
2022-02-14 2021-12-31 13F XCEL ENERGY COM 98389B100 181,985 15,155 9.08 12,320 18.15 0.0643
2021-11-15 2021-09-30 13F XCEL ENERGY COM 98389B100 166,830 -5,973 -3.46 10,427 -8.41 0.0626
2021-08-13 2021-06-30 13F XCEL ENERGY COM 98389B100 172,803 20,027 13.11 11,384 12.04 0.0670
2021-05-13 2021-03-31 13F XCEL ENERGY COM 98389B100 152,776 -27,616 -15.31 10,161 -15.51 0.0667
2021-02-16 2020-12-31 13F XCEL ENERGY COM 98389B100 180,392 13,510 8.10 12,026 4.42 0.0754
2020-11-13 2020-09-30 13F XCEL ENERGY COM 98389B100 166,882 -47,914 -22.31 11,517 -14.21 0.0834
2020-08-14 2020-06-30 13F XCEL ENERGY COM 98389B100 214,796 29,355 15.83 13,425 20.06 0.1039
2020-06-02 2020-03-31 13F XCEL ENERGY COM 98389B100 185,441 -92,580 -33.30 11,182 -36.65 0.1126
2020-02-20 2019-12-31 13F/A-1 XCEL ENERGY COM 98389B100 278,021 45,024 19.32 17,652 16.75 0.1326
2020-02-14 2019-12-31 13F XCEL ENERGY COM 98389B100 278,021 45,024 17,652 104,619.8755
2020-02-20 2019-09-30 13F/A-1 XCEL ENERGY COM 98389B100 232,997 -14,666 -5.92 15,119 2.62 0.1208
2019-11-14 2019-09-30 13F XCEL ENERGY COM 98389B100 232,997 -14,666 15,119 110,796.4668
2019-08-14 2019-06-30 13F XCEL ENERGY COM 98389B100 247,663 -10,450 -4.05 14,733 1.55 0.1199
2019-05-15 2019-03-31 13F XCEL ENERGY COM 98389B100 258,113 41,036 18.90 14,508 35.64 0.1182
2019-02-14 2018-12-31 13F XCEL ENERGY COM 98389B100 217,077 87,379 67.37 10,696 74.69 0.0906
2018-11-14 2018-09-30 13F XCEL ENERGY COM 98389B100 129,698 14,780 12.86 6,123 16.63 0.0399
2018-08-14 2018-06-30 13F XCEL ENERGY COM 98389B100 114,918 -771,758 -87.04 5,250 -86.98 0.0350
2018-05-15 2018-03-31 13F XCEL ENERGY COM 98389B100 886,676 84,047 10.47 40,326 4.44 0.0984
2018-02-14 2017-12-31 13F XCEL ENERGY COM 98389B100 802,629 -168,856 -17.38 38,613 -16.01 0.0915
2017-11-14 2017-09-30 13F XCEL ENERGY COM 98389B100 971,485 -111,376 -10.29 45,971 -7.47 0.1080
2017-08-14 2017-06-30 13F XCEL ENERGY COM 98389B100 1,082,861 23,484 2.22 49,680 5.50 0.1316
2017-05-15 2017-03-31 13F XCEL ENERGY COM 98389B100 1,059,377 52,072 5.17 47,090 14.86 0.1276
2017-02-14 2016-12-31 13F XCEL ENERGY COM 98389B100 1,007,305 43,033 4.46 40,997 3.34 0.1173
2016-11-14 2016-09-30 13F XCEL ENERGY COM 98389B100 964,272 -156,997 -14.00 39,671 -20.99 0.1234
2016-08-15 2016-06-30 13F XCEL ENERGY COM 98389B100 1,121,269 216,199 23.89 50,211 32.66 0.1577
2016-05-16 2016-03-31 13F XCEL ENERGY COM 98389B100 905,070 -79,599 -8.08 37,850 7.04 0.1194
2016-02-16 2015-12-31 13F XCEL ENERGY COM 98389B100 984,669 -86,229 -8.05 35,359 -6.75 0.1029
2015-11-16 2015-09-30 13F XCEL ENERGY COM 98389B100 1,070,898 -406,920 -27.54 37,920 -20.26 0.1167
2015-08-14 2015-06-30 13F XCEL ENERGY COM 98389B100 1,477,818 178,927 13.78 47,556 5.18 0.1174
2015-05-18 2015-03-31 13F/A-1 XCEL ENERGY COM 98389B100 1,298,891 -2,985 -0.23 45,215 -3.32 0.1070
2015-05-15 2015-03-31 13F XCEL ENERGY COM 98389B100 1,298,891 45,215
2015-02-17 2014-12-31 13F XCEL ENERGY COM 98389B100 1,301,876 -306 -0.02 46,766 18.15 0.1173
2014-11-14 2014-09-30 13F XCEL ENERGY COM 98389B100 1,302,182 -245,750 -15.88 39,583 -20.66 0.0955
2014-08-14 2014-06-30 13F XCEL ENERGY COM 98389B100 1,547,932 424,416 37.78 49,890 46.27 0.1262
2014-05-16 2014-03-31 13F XCEL ENERGY COM 98389B100 1,123,516 237,786 26.85 34,108 37.82 0.0970
2014-02-14 2013-12-31 13F XCEL ENERGY COM 98389B100 885,730 -88,108 -9.05 24,748 -7.96 0.0752
2013-11-14 2013-09-30 13F XCEL ENERGY COM 98389B100 973,838 337,032 52.93 26,888 48.99 0.0965
2013-08-22 2013-06-30 13F/A-1 XCEL ENERGY COM 98389B100 636,806 636,806 18,047 0.0759
2013-08-14 2013-06-30 13F XCEL ENERGY COM 98389B100 636,806 18,047 0.0761
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.