Xcel Energy Inc.
MX ˙ BMV ˙ US98389B1008
SecurityMX:XEL / Xcel Energy Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership9,719 shares
Latest Disclosed Value $ 772,078
Venturi Wealth Management, LLC reports 1.24% increase in ownership of XEL / Xcel Energy Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 9,719 shares of Xcel Energy Inc. (MX:XEL) valued at $772,078 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 9,600 shares of Xcel Energy Inc.. This represents a change in shares of 1.24% 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)
2026-04-21 2026-03-31 13F Xcel Energy Inc Com Common Stock 98389B100 9,719 119 1.24 772 8.89 0.0348
2026-01-22 2025-12-31 13F Xcel Energy Inc Com Common Stock 98389B100 9,600 -142 -1.46 709 -9.68 0.0315
2025-10-23 2025-09-30 13F Xcel Energy Inc Com Common Stock 98389B100 9,742 460 4.96 786 24.21 0.0199
2025-07-23 2025-06-30 13F Xcel Energy Inc Com Common Stock 98389B100 9,282 -458 -4.70 632 -8.27 0.0312
2025-05-06 2025-03-31 13F XCEL ENERGY COM 98389B100 9,740 681 7.52 689 12.77 0.0359
2025-01-31 2024-12-31 13F XCEL ENERGY COM 98389B100 9,059 1,611 21.63 612 25.72 0.0301
2024-11-04 2024-09-30 13F XCEL ENERGY COM 98389B100 7,448 -52 -0.69 486 21.50 0.0255
2024-07-19 2024-06-30 13F XCEL ENERGY COM 98389B100 7,500 6,657 789.68 401 788.89 0.0237
2024-04-23 2024-03-31 13F XCEL ENERGY COM 98389B100 843 84 11.07 45 -2.17 0.0029
2024-01-23 2023-12-31 13F XCEL ENERGY COM 98389B100 759 9 1.20 47 9.52 0.0033
2023-11-02 2023-09-30 13F XCEL ENERGY COM 98389B100 750 750 43 0.0034
2023-07-24 2023-06-30 13F XCEL ENERGY COM 98389B100 0 -13,010 -100.00 0 -100.00
2023-05-02 2023-03-31 13F XCEL ENERGY COM 98389B100 13,010 -533 -3.94 877 -7.59 0.0721
2023-01-31 2022-12-31 13F XCEL ENERGY COM 98389B100 13,543 793 6.22 949 16.30 0.0838
2022-11-14 2022-09-30 13F XCEL ENERGY COM 98389B100 12,750 -856 -6.29 816 -15.26 0.0784
2022-08-12 2022-06-30 13F XCEL ENERGY COM 98389B100 13,606 -300 -2.16 963 -4.08 0.0860
2022-05-13 2022-03-31 13F XCEL ENERGY COM 98389B100 13,906 -68 -0.49 1,004 6.13 0.0769
2022-02-08 2021-12-31 13F XCEL ENERGY COM 98389B100 13,974 571 4.26 946 12.89 0.0716
2021-11-10 2021-09-30 13F/A-1 XCEL ENERGY COM 98389B100 13,403 2,009 17.63 838 11.58 0.0699
2021-10-19 2021-09-30 13F XCEL ENERGY COM 98389B100 13,403 2,009 838 0.0628
2021-08-02 2021-06-30 13F XCEL ENERGY COM 98389B100 11,394 453 4.14 751 3.16 0.0668
2021-04-22 2021-03-31 13F XCEL ENERGY COM 98389B100 10,941 197 1.83 728 1.68 0.0695
2021-01-28 2020-12-31 13F XCEL ENERGY COM 98389B100 10,744 1,501 16.24 716 12.23 0.0741
2020-11-03 2020-09-30 13F XCEL ENERGY COM 98389B100 9,243 967 11.68 638 23.40 0.0739
2020-08-05 2020-06-30 13F XCEL ENERGY COM 98389B100 8,276 8,276 517 0.0694
2020-05-15 2020-03-31 13F/A-1 XCEL ENERGY COM 98389B100 0 -6,764 -100.00 0 -100.00
2020-01-27 2019-12-31 13F XCEL ENERGY COM 98389B100 6,764 -294 -4.17 429 -6.33 0.0521
2019-11-07 2019-09-30 13F/A-1 XCEL ENERGY COM 98389B100 7,058 179 2.60 458 11.98 0.0590
2019-10-29 2019-09-30 13F XCEL ENERGY COM 98389B100 7,058 179 458
2019-08-07 2019-06-30 13F XCEL ENERGY COM 98389B100 6,879 -216 -3.04 409 3.81 0.0554
2019-05-14 2019-03-31 13F XCEL ENERGY COM 98389B100 7,095 -974 -12.07 394 1.55 0.0512
2019-02-12 2018-12-31 13F XCEL ENERGY COM 98389B100 8,069 8,069 388 0.0626
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.