Xcel Energy Inc.
MX ˙ BMV ˙ US98389B1008
SecurityMX:XEL / Xcel Energy Inc.
InstitutionHodges Capital Management Inc.
Latest Disclosed Ownership11,115 shares
Latest Disclosed Value $ 882,945
Hodges Capital Management Inc. reports 1.77% decrease in ownership of XEL / Xcel Energy Inc.

On April 28, 2026 - Hodges Capital Management Inc. filed a 13F-HR form disclosing ownership of 11,115 shares of Xcel Energy Inc. (MX:XEL) valued at $882,945 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,315 shares of Xcel Energy Inc.. This represents a change in shares of -1.77% 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.

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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)
2026-04-28 2026-03-31 13F Xcel Energy Inc Com COM 98389B100 11,115 -200 -1.77 883 5.63 0.0731
2026-02-11 2025-12-31 13F Xcel Energy Inc Com COM 98389B100 11,315 178 1.60 836 -7.02 0.0718
2025-11-07 2025-09-30 13F Xcel Energy Inc Com COM 98389B100 11,137 740 7.12 898 26.84 0.0768
2025-08-07 2025-06-30 13F Xcel Energy COM 98389B100 10,397 -2,591 -19.95 708 -22.96 0.0679
2025-06-02 2025-03-31 13F/A-1 XCEL ENERGY COM 98389B100 12,988 -38,408 -74.73 919 -73.52 0.0917
2025-05-16 2025-03-31 13F XCEL ENERGY COM 98389B100 12,988 -38,408 919 0.0594
2025-01-24 2024-12-31 13F XCEL ENERGY COM 98389B100 51,396 42,001 447.06 3,470 466.07 0.2079
2024-11-15 2024-09-30 13F XCEL ENERGY COM 98389B100 9,395 9,395 613 0.0393
2020-05-04 2020-03-31 13F XCEL ENERGY COM 98389B100 0 -3,650 -100.00 0 -100.00
2020-02-04 2019-12-31 13F XCEL ENERGY COM 98389B100 3,650 -400 -9.88 232 -11.79 0.0305
2019-11-14 2019-09-30 13F XCEL ENERGY COM 98389B100 4,050 -250 -5.81 263 2.73 0.0303
2019-08-22 2019-06-30 13F XCEL ENERGY COM 98389B100 4,300 0 0.00 256 5.79 0.0277
2019-04-15 2019-03-31 13F Xcel Energy COM 98389B100 4,300 0 0.00 242 14.15 0.0245
2019-02-08 2018-12-31 13F Xcel Energy COM 98389B100 4,300 -1,175 -21.46 212 -17.83 0.0238
2018-10-29 2018-09-30 13F Xcel Energy COM 98389B100 5,475 -117 -2.09 258 1.18 0.0190
2018-07-26 2018-06-30 13F Xcel Energy COM 98389B100 5,592 -517 -8.46 255 -8.27 0.0188
2018-05-03 2018-03-31 13F Xcel Energy COM 98389B100 6,109 8 0.13 278 -5.44 0.0219
2018-02-06 2017-12-31 13F Xcel Energy COM 98389B100 6,101 7 0.11 294 2.08 0.0216
2017-11-02 2017-09-30 13F Xcel Energy COM 98389B100 6,094 -993 -14.01 288 -11.38 0.0194
2017-07-31 2017-06-30 13F Xcel Energy COM 98389B100 7,087 -2,618 -26.98 325 -24.59 0.0193
2017-05-08 2017-03-31 13F Xcel Energy COM 98389B100 9,705 -980 -9.17 431 -0.92 0.0215
2017-01-27 2016-12-31 13F Xcel Energy COM 98389B100 10,685 -3,479 -24.56 435 -25.39 0.0200
2016-11-10 2016-09-30 13F Xcel Energy COM 98389B100 14,164 -7,201 -33.70 583 -39.08 0.0280
2016-08-11 2016-06-30 13F Xcel Energy COM 98389B100 21,365 -1,564 -6.82 957 -0.21 0.0465
2016-05-26 2016-03-31 13F Xcel Energy COM 98389B100 22,929 -1,669 -6.79 959 8.61 0.0443
2016-02-10 2015-12-31 13F Xcel Energy COM 98389B100 24,598 -1,789 -6.78 883 -5.46 0.0367
2015-11-12 2015-09-30 13F Xcel Energy COM 98389B100 26,387 -4,034 -13.26 934 -4.60 0.0383
2015-08-06 2015-06-30 13F Xcel Energy COM 98389B100 30,421 -4,611 -13.16 979 -19.69 0.0356
2015-05-08 2015-03-31 13F Xcel Energy COM 98389B100 35,032 -5,000 -12.49 1,219 -15.23 0.0465
2015-02-17 2014-12-31 13F Xcel Energy COM 98389B100 40,032 -1,737 -4.16 1,438 13.23 0.0586
2014-11-14 2014-09-30 13F Xcel Energy COM 98389B100 41,769 -2,286 -5.19 1,270 -10.56 0.0527
2014-08-15 2014-06-30 13F XCEL ENERGY INC COM COM 98389B100 44,055 -1,037 -2.30 1,420 3.73 0.0664
2014-05-07 2014-03-31 13F XCEL ENERGY INC COM COM 98389B100 45,092 -135 -0.30 1,369 8.31 0.0806
2014-02-13 2013-12-31 13F XCEL ENERGY INC COM COM 98389B100 45,227 -3,386 -6.97 1,264 -5.81 0.0909
2013-11-12 2013-09-30 13F XCEL ENERGY INC COM COM 98389B100 48,613 -2,951 -5.72 1,342 -8.15 0.1159
2013-08-15 2013-06-30 13F/A-1 XCEL ENERGY INC COM COM 98389B100 51,564 51,564 1,461 0.1546
2013-08-14 2013-06-30 13F XCEL ENERGY INC COM COM 98389B100 51,564 1,461
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.