Xcel Energy Inc.
MX ˙ BMV ˙ US98389B1008
SecurityMX:XEL / Xcel Energy Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership38,645 shares
Latest Disclosed Value $ 3,070,011
Vident Advisory, LLC reports 30.59% increase in ownership of XEL / Xcel Energy Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 38,645 shares of Xcel Energy Inc. (MX:XEL) valued at $3,070,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 29,592 shares of Xcel Energy Inc.. This represents a change in shares of 30.59% 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)
2026-05-14 2026-03-31 13F XCEL ENERGY COM 98389B100 38,645 9,053 30.59 3,070 40.50 0.0083
2026-02-18 2025-12-31 13F XCEL ENERGY COM 98389B100 29,592 -1,808 -5.76 2,186 -13.70 0.0199
2025-11-14 2025-09-30 13F XCEL ENERGY COM 98389B100 31,400 8,312 36.00 2,532 61.07 0.0242
2025-08-14 2025-06-30 13F XCEL ENERGY COM 98389B100 23,088 -13,012 -36.04 1,572 -38.47 0.0177
2025-05-15 2025-03-31 13F XCEL ENERGY COM 98389B100 36,100 21,427 146.03 2,556 158.08 0.0373
2025-02-14 2024-12-31 13F XCEL ENERGY COM 98389B100 14,673 1,018 7.46 991 11.11 0.0174
2024-11-14 2024-09-30 13F XCEL ENERGY COM 98389B100 13,655 4,928 56.47 892 91.20 0.0224
2024-08-14 2024-06-30 13F XCEL ENERGY COM 98389B100 8,727 -5,045 -36.63 466 -37.03 0.0129
2024-05-14 2024-03-31 13F XCEL ENERGY COM 98389B100 13,772 5,819 73.17 740 50.41 0.0154
2024-02-14 2023-12-31 13F XCEL ENERGY COM 98389B100 7,953 -305 -3.69 492 4.24 0.0124
2024-02-21 2023-09-30 13F/A-01 XCEL ENERGY COM 98389B100 8,258 8,258 473 0.0146
2023-11-14 2023-09-30 13F XCEL ENERGY COM 98389B100 8,258 8,258 473 0.0118
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.