Xcel Energy Inc.
MX ˙ BMV ˙ US98389B1008
SecurityMX:XEL / Xcel Energy Inc.
InstitutionKentucky Retirement Systems
Latest Disclosed Ownership41,086 shares
Latest Disclosed Value $ 1,148
Kentucky Retirement Systems reports 10.57% increase in ownership of XEL / Xcel Energy Inc.

On May 19, 2026 - Kentucky Retirement Systems filed a 13F-HR form disclosing ownership of 41,086 shares of Xcel Energy Inc. (MX:XEL) valued at $1,148 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 37,158 shares of Xcel Energy Inc.. This represents a change in shares of 10.57% 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)
2026-05-19 2026-03-31 13F XCEL ENERGY COM 98389B100 41,086 3,928 10.57 1 -99.96 0.0841
2026-02-10 2025-12-31 13F XCEL ENERGY COM 98389B100 37,158 0 0.00 2,744 -8.41 0.0743
2025-11-13 2025-09-30 13F XCEL ENERGY COM 98389B100 37,158 328 0.89 2,997 19.46 0.0829
2025-08-20 2025-06-30 13F XCEL ENERGY COM 98389B100 36,830 -2,414 -6.15 2,508 -9.72 0.0734
2025-04-22 2025-03-31 13F XCEL ENERGY COM 98389B100 39,244 933 2.44 2,778 7.42 0.0847
2025-02-03 2024-12-31 13F XCEL ENERGY COM 98389B100 38,311 -528 -1.36 2,587 1.97 0.0763
2024-11-06 2024-09-30 13F XCEL ENERGY COM 98389B100 38,839 -3,032 -7.24 2,536 13.42 0.0748
2024-08-12 2024-06-30 13F XCEL ENERGY COM 98389B100 41,871 -36 -0.09 2,236 -0.71 0.0648
2024-05-15 2024-03-31 13F XCEL ENERGY COM 98389B100 41,907 -2,244 -5.08 2,253 -17.60 0.0673
2024-02-08 2023-12-31 13F XCEL ENERGY COM 98389B100 44,151 1,333 3.11 2,733 11.55 0.0853
2023-10-12 2023-09-30 13F XCEL ENERGY COM 98389B100 42,818 -1,432 -3.24 2,450 122,400.00 0.0851
2023-08-07 2023-06-30 13F XCEL ENERGY COM 98389B100 44,250 981 2.27 3 0.00 0.0921
2023-05-10 2023-03-31 13F XCEL ENERGY COM 98389B100 43,269 264 0.61 3 -33.33 0.1075
2023-02-06 2022-12-31 13F XCEL ENERGY COM 98389B100 43,005 188 0.44 3 -99.89 0.1189
2022-11-16 2022-09-30 13F XCEL ENERGY COM 98389B100 42,817 2,394 5.92 2,740 -4.20 0.1162
2022-08-08 2022-06-30 13F XCEL ENERGY COM 98389B100 40,423 6,088 17.73 2,860 15.42 0.1208
2022-05-09 2022-03-31 13F XCEL ENERGY COM 98389B100 34,335 2,000 6.19 2,478 13.20 0.1015
2022-02-04 2021-12-31 13F XCEL ENERGY COM 98389B100 32,335 -418 -1.28 2,189 6.94 0.0890
2021-11-17 2021-09-30 13F XCEL ENERGY COM 98389B100 32,753 1,412 4.51 2,047 -0.87 0.0963
2021-08-12 2021-06-30 13F XCEL ENERGY COM 98389B100 31,341 -945 -2.93 2,065 -3.82 0.0976
2021-05-14 2021-03-31 13F XCEL ENERGY COM 98389B100 32,286 511 1.61 2,147 1.37 0.1050
2021-02-11 2020-12-31 13F XCEL ENERGY COM 98389B100 31,775 1,136 3.71 2,118 0.19 0.1093
2020-11-12 2020-09-30 13F XCEL ENERGY COM 98389B100 30,639 1,410 4.82 2,114 15.71 0.1304
2020-08-12 2020-06-30 13F XCEL ENERGY COM 98389B100 29,229 -6,584 -18.38 1,827 -15.42 0.1282
2020-05-01 2020-03-31 13F XCEL ENERGY COM 98389B100 35,813 8,836 32.75 2,160 26.09 0.1477
2020-02-18 2019-12-31 13F XCEL ENERGY COM 98389B100 26,977 107 0.40 1,713 -1.78 0.1247
2019-11-05 2019-09-30 13F XCEL ENERGY COM 98389B100 26,870 2,902 12.11 1,744 22.30 0.1385
2019-08-07 2019-06-30 13F/A-1 XCEL ENERGY COM 98389B100 23,968 1,486 6.61 1,426 12.82 0.1257
2019-08-07 2019-06-30 13F XCEL ENERGY COM 98389B100 23,968 1,486 1,426
2019-05-22 2019-03-31 13F XCEL ENERGY COM 98389B100 22,482 123 0.55 1,264 14.70 0.1223
2019-02-25 2018-12-31 13F XCEL ENERGY COM 98389B100 22,359 680 3.14 1,102 7.72 0.1207
2018-11-19 2018-09-30 13F/A-1 XCEL ENERGY COM 98389B100 21,679 74 0.34 1,023 3.65 0.0978
2018-11-16 2018-09-30 13F XCEL ENERGY COM 98389B100 41,086 19,481 1,148
2018-08-13 2018-06-30 13F XCEL ENERGY COM 98389B100 21,605 -4,910 -18.52 987 -18.16 0.1010
2018-05-07 2018-03-31 13F XCEL ENERGY COM 98389B100 26,515 -4,797 -15.32 1,206 -19.92 0.1028
2018-02-13 2017-12-31 13F XCEL ENERGY COM 98389B100 31,312 135 0.43 1,506 2.10 0.1072
2017-11-08 2017-09-30 13F XCEL ENERGY COM 98389B100 31,177 -1,373 -4.22 1,475 -1.21 0.1114
2017-08-18 2017-06-30 13F XCEL ENERGY COM 98389B100 32,550 30 0.09 1,493 3.25 0.1122
2017-05-24 2017-03-31 13F XCEL ENERGY COM 98389B100 32,520 -4,339 -11.77 1,446 -3.60 0.1113
2017-02-24 2016-12-31 13F XCEL ENERGY COM 98389B100 36,859 -1,963 -5.06 1,500 -6.07 0.1073
2016-11-30 2016-09-30 13F XCEL ENERGY COM 98389B100 38,822 -4,373 -10.12 1,597 -17.43 0.1063
2016-09-12 2016-06-30 13F XCEL ENERGY COM 98389B100 43,195 -3,435 -7.37 1,934 -0.82 0.1251
2016-06-09 2016-03-31 13F XCEL ENERGY COM 98389B100 46,630 8,083 20.97 1,950 40.90 0.1183
2016-02-22 2015-12-31 13F XCEL ENERGY COM 98389B100 38,547 3,744 10.76 1,384 12.34 0.1019
2015-11-18 2015-09-30 13F XCEL ENERGY COM 98389B100 34,803 599 1.75 1,232 11.90 0.1061
2015-08-26 2015-06-30 13F XCEL ENERGY COM 98389B100 34,204 147 0.43 1,101 -7.17 0.0896
2015-05-29 2015-03-31 13F XCEL ENERGY COM 98389B100 34,057 -3,534 -9.40 1,186 -12.15 0.0963
2015-03-04 2014-12-31 13F XCEL ENERGY COM 98389B100 37,591 -1,725 -4.39 1,350 12.97 0.0996
2014-12-12 2014-09-30 13F XCEL ENERGY COM 98389B100 39,316 -1,988 -4.81 1,195 -4.70 0.0877
2014-05-22 2014-03-31 13F XCEL ENERGY COM 98389B100 41,304 218 0.53 1,254 9.23 0.0906
2014-02-13 2013-12-31 13F XCEL ENERGY COM 98389B100 41,086 -243 -0.59 1,148 0.61 0.0841
2013-11-15 2013-09-30 13F XCEL ENERGY COM 98389B100 41,329 41,329 1,141 0.0919
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.