Xcel Energy Inc.
MX ˙ BMV ˙ US98389B1008
SecurityMX:XEL / Xcel Energy Inc.
InstitutionRafferty Asset Management, LLC
Latest Disclosed Ownership196,180 shares
Latest Disclosed Value $ 15,584,539
Rafferty Asset Management, LLC reports 16.13% decrease in ownership of XEL / Xcel Energy Inc.

On May 15, 2026 - Rafferty Asset Management, LLC filed a 13F-HR form disclosing ownership of 196,180 shares of Xcel Energy Inc. (MX:XEL) valued at $15,584,539 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 233,922 shares of Xcel Energy Inc.. This represents a change in shares of -16.13% 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 196,180 -37,742 -16.13 15,585 -9.80 0.0633
2026-02-13 2025-12-31 13F XCEL ENERGY COM 98389B100 233,922 1,870 0.81 17,277 -7.68 0.0597
2025-11-12 2025-09-30 13F XCEL ENERGY COM 98389B100 232,052 -6,677 -2.80 18,715 15.11 0.0607
2025-08-14 2025-06-30 13F XCEL ENERGY COM 98389B100 238,729 3,311 1.41 16,257 -2.45 0.0536
2025-05-14 2025-03-31 13F XCEL ENERGY COM 98389B100 235,418 -19,732 -7.73 16,665 -3.26 0.0711
2025-02-14 2024-12-31 13F XCEL ENERGY COM 98389B100 255,150 7,899 3.19 17,228 6.70 0.0610
2024-11-13 2024-09-30 13F XCEL ENERGY COM 98389B100 247,251 -45,825 -15.64 16,145 3.14 0.0553
2024-08-13 2024-06-30 13F XCEL ENERGY COM 98389B100 293,076 -9,968 -3.29 15,653 -3.90 0.0581
2024-05-13 2024-03-31 13F XCEL ENERGY COM 98389B100 303,044 65,788 27.73 16,289 10.89 0.0608
2024-02-13 2023-12-31 13F XCEL ENERGY COM 98389B100 237,256 35,618 17.66 14,689 27.31 0.0619
2023-11-13 2023-09-30 13F XCEL ENERGY COM 98389B100 201,638 39,631 24.46 11,538 14.56 0.0678
2023-08-11 2023-06-30 13F XCEL ENERGY COM 98389B100 162,007 43,922 37.20 10,072 26.47 0.0568
2023-05-11 2023-03-31 13F XCEL ENERGY COM 98389B100 118,085 18,328 18.37 7,964 13.87 0.0540
2023-02-13 2022-12-31 13F XCEL ENERGY COM 98389B100 99,757 -12,298 -10.97 6,994 -2.50 0.0586
2022-11-14 2022-09-30 13F XCEL ENERGY COM 98389B100 112,055 4,685 4.36 7,172 -5.61 0.0763
2022-08-12 2022-06-30 13F XCEL ENERGY COM 98389B100 107,370 3,837 3.71 7,598 1.69 0.0699
2022-05-13 2022-03-31 13F XCEL ENERGY COM 98389B100 103,533 28,193 37.42 7,472 46.48 0.0443
2022-02-10 2021-12-31 13F XCEL ENERGY COM 98389B100 75,340 -10,207 -11.93 5,101 -4.60 0.0268
2021-11-10 2021-09-30 13F XCEL ENERGY COM 98389B100 85,547 18,070 26.78 5,347 20.29 0.0365
2021-08-10 2021-06-30 13F XCEL ENERGY COM 98389B100 67,477 133 0.20 4,445 -0.76 0.0280
2021-05-10 2021-03-31 13F XCEL ENERGY COM 98389B100 67,344 -1,118 -1.63 4,479 -1.86 0.0306
2021-02-10 2020-12-31 13F XCEL ENERGY COM 98389B100 68,462 17,464 34.24 4,564 29.70 0.0446
2020-11-13 2020-09-30 13F XCEL ENERGY COM 98389B100 50,998 -6,647 -11.53 3,519 -2.33 0.0426
2020-08-07 2020-06-30 13F XCEL ENERGY COM 98389B100 57,645 11,408 24.67 3,603 29.23 0.0508
2020-05-15 2020-03-31 13F XCEL ENERGY COM 98389B100 46,237 3,747 8.82 2,788 3.34 0.1167
2020-02-10 2019-12-31 13F XCEL ENERGY COM 98389B100 42,490 2,432 6.07 2,698 3.81 0.0415
2019-11-14 2019-09-30 13F XCEL ENERGY COM 98389B100 40,058 -497 -1.23 2,599 7.71 0.0406
2019-08-09 2019-06-30 13F XCEL ENERGY COM 98389B100 40,555 789 1.98 2,413 7.96 0.0424
2019-05-15 2019-03-31 13F XCEL ENERGY COM 98389B100 39,766 10,270 34.82 2,235 53.82 0.0360
2019-02-11 2018-12-31 13F XCEL ENERGY COM 98389B100 29,496 29,496 1,453 0.0317
2017-08-11 2017-06-30 13F XCEL ENERGY COM 98389B100 0 -91,158 -100.00 0 -100.00
2017-05-11 2017-03-31 13F XCEL ENERGY COM 98389B100 91,158 91,158 4,052 0.0893
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.