Xcel Energy Inc.
MX ˙ BMV ˙ US98389B1008
SecurityMX:XEL / Xcel Energy Inc.
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership263,805 shares
Latest Disclosed Value $ 20,956,669
Nissay Asset Management Corp /japan/ /adv reports 7.51% increase in ownership of XEL / Xcel Energy Inc.

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 263,805 shares of Xcel Energy Inc. (MX:XEL) valued at $20,956,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 245,387 shares of Xcel Energy Inc.. This represents a change in shares of 7.51% 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 263,805 18,418 7.51 20,957 15.63 0.1111
2026-02-17 2025-12-31 13F XCEL ENERGY COM 98389B100 245,387 9,508 4.03 18,124 -4.73 0.0943
2025-11-14 2025-09-30 13F XCEL ENERGY COM 98389B100 235,879 15,714 7.14 19,024 26.88 0.1051
2025-08-14 2025-06-30 13F XCEL ENERGY COM 98389B100 220,165 -2,874 -1.29 14,993 -5.04 0.0878
2025-05-15 2025-03-31 13F XCEL ENERGY COM 98389B100 223,039 19,263 9.45 15,789 13.71 0.1026
2025-02-14 2024-12-31 13F XCEL ENERGY COM 98389B100 203,776 17,041 9.13 13,885 13.88 0.0847
2024-11-14 2024-09-30 13F XCEL ENERGY COM 98389B100 186,735 24,602 15.17 12,194 40.81 0.0772
2024-08-14 2024-06-30 13F XCEL ENERGY COM 98389B100 162,133 12,338 8.24 8,660 7.55 0.0573
2024-05-15 2024-03-31 13F XCEL ENERGY COM 98389B100 149,795 79,524 113.17 8,051 85.08 0.0558
2024-02-14 2023-12-31 13F XCEL ENERGY COM 98389B100 70,271 7,387 11.75 4,350 20.90 0.0350
2023-11-14 2023-09-30 13F XCEL ENERGY COM 98389B100 62,884 4,991 8.62 3,598 -0.03 0.0319
2023-08-14 2023-06-30 13F XCEL ENERGY COM 98389B100 57,893 905 1.59 3,599 -6.35 0.0310
2023-05-15 2023-03-31 13F XCEL ENERGY COM 98389B100 56,988 -2,048 -3.47 3,843 -7.15 0.0343
2023-02-14 2022-12-31 13F XCEL ENERGY COM 98389B100 59,036 -33 -0.06 4,139 9.50 0.0396
2022-11-14 2022-09-30 13F XCEL ENERGY COM 98389B100 59,069 2,301 4.05 3,780 -5.90 0.0397
2022-08-15 2022-06-30 13F XCEL ENERGY COM 98389B100 56,768 257 0.45 4,017 -1.50 0.0400
2022-05-16 2022-03-31 13F XCEL ENERGY COM 98389B100 56,511 1,413 2.56 4,078 9.33 0.0355
2022-02-14 2021-12-31 13F XCEL ENERGY COM 98389B100 55,098 1,994 3.75 3,730 12.38 0.0286
2021-11-10 2021-09-30 13F XCEL ENERGY COM 98389B100 53,104 2,377 4.69 3,319 -0.69 0.0281
2021-08-13 2021-06-30 13F XCEL ENERGY COM 98389B100 50,727 2,229 4.60 3,342 3.60 0.0293
2021-05-11 2021-03-31 13F XCEL ENERGY COM 98389B100 48,498 -1,181 -2.38 3,226 -2.60 0.0318
2021-02-08 2020-12-31 13F XCEL ENERGY COM 98389B100 49,679 -1,685 -3.28 3,312 -6.57 0.0498
2020-10-20 2020-09-30 13F XCEL ENERGY COM 98389B100 51,364 1,211 2.41 3,545 13.08 0.0599
2020-07-27 2020-06-30 13F XCEL ENERGY COM 98389B100 50,153 2,235 4.66 3,135 8.52 0.0608
2020-05-05 2020-03-31 13F XCEL ENERGY COM 98389B100 47,918 1,940 4.22 2,889 -1.03 0.0736
2020-02-14 2019-12-31 13F XCEL ENERGY COM 98389B100 45,978 1,786 4.04 2,919 1.78 0.0649
2019-11-14 2019-09-30 13F XCEL ENERGY COM 98389B100 44,192 2,113 5.02 2,868 14.58 0.0710
2019-08-07 2019-06-30 13F XCEL ENERGY COM 98389B100 42,079 675 1.63 2,503 7.56 0.0633
2019-05-03 2019-03-31 13F XCEL ENERGY COM 98389B100 41,404 2,215 5.65 2,327 20.51 0.0615
2019-02-06 2018-12-31 13F XCEL ENERGY COM 98389B100 39,189 715 1.86 1,931 6.33 0.0588
2018-10-30 2018-09-30 13F XCEL ENERGY COM 98389B100 38,474 1,336 3.60 1,816 7.08 0.0489
2018-08-08 2018-06-30 13F XCEL ENERGY COM 98389B100 37,138 2,387 6.87 1,696 7.34 0.0496
2018-05-14 2018-03-31 13F XCEL ENERGY COM 98389B100 34,751 613 1.80 1,580 -3.83 0.0494
2018-02-14 2017-12-31 13F XCEL ENERGY COM 98389B100 34,138 34,138 1,643 0.0500
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.