Xcel Energy Inc.
US ˙ NasdaqGS ˙ US98389B1008

SecurityXEL / Xcel Energy Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership166,716 shares
Latest Disclosed Value $ 13,243,904
Truist Financial Corp reports 18.00% decrease in ownership of XEL / Xcel Energy Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 166,716 shares of Xcel Energy Inc. (US:XEL) valued at $13,243,919 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 203,305 shares of Xcel Energy Inc.. This represents a change in shares of -18.00% during the quarter. The current value of the position is $12,902,151 USD.

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)
2026-04-27 2026-03-31 13F XCEL ENERGY COM 98389B100 166,716 -36,589 -18.00 13,244 -11.81 0.0179
2026-02-02 2025-12-31 13F XCEL ENERGY COM 98389B100 203,305 -15,561 -7.11 15,016 -14.93 0.0200
2025-11-03 2025-09-30 13F XCEL ENERGY COM 98389B100 218,866 -14,894 -6.37 17,652 10.88 0.0239
2025-07-18 2025-06-30 13F XCEL ENERGY COM 98389B100 233,760 -1,568 -0.67 15,919 -4.44 0.0233
2025-04-29 2025-03-31 13F XCEL ENERGY COM 98389B100 235,328 886 0.38 16,659 5.24 0.0266
2025-01-31 2024-12-31 13F XCEL ENERGY COM 98389B100 234,442 2,152 0.93 15,829 4.36 0.0248
2024-11-13 2024-09-30 13F XCEL ENERGY COM 98389B100 232,290 1,529 0.66 15,169 23.08 0.0238
2024-08-21 2024-06-30 13F XCEL ENERGY COM 98389B100 230,761 89,396 63.24 12,325 62.20 0.0187
2024-05-13 2024-03-31 13F XCEL ENERGY COM 98389B100 141,365 -3,423 -2.36 7,598 -15.23 0.0115
2024-02-02 2023-12-31 13F XCEL ENERGY COM 98389B100 144,788 66,524 85.00 8,964 100.16 0.0142
2023-11-14 2023-09-30 13F XCEL ENERGY COM 98389B100 78,264 24,077 44.43 4,478 32.96 0.0075
2023-08-01 2023-06-30 13F XCEL ENERGY COM 98389B100 54,187 7,527 16.13 3,369 7.06 0.0056
2023-05-05 2023-03-31 13F XCEL ENERGY COM 98389B100 46,660 -13 -0.03 3,147 -3.85 0.0054
2023-02-17 2022-12-31 13F XCEL ENERGY COM 98389B100 46,673 -3,145 -6.31 3,272 2.63 0.0058
2022-10-26 2022-09-30 13F XCEL ENERGY COM 98389B100 49,818 4,978 11.10 3,188 0.50 0.0061
2022-07-22 2022-06-30 13F XCEL ENERGY COM 98389B100 44,840 12,884 40.32 3,172 37.55 0.0058
2022-04-22 2022-03-31 13F XCEL ENERGY COM 98389B100 31,956 -6,309 -16.49 2,306 -11.00 0.0036
2022-02-14 2021-12-31 13F XCEL ENERGY COM 98389B100 38,265 -906 -2.31 2,591 5.84 0.0039
2021-11-05 2021-09-30 13F XCEL ENERGY COM 98389B100 39,171 1,446 3.83 2,448 -1.49 0.0040
2021-08-16 2021-06-30 13F XCEL ENERGY COM 98389B100 37,725 -1,662 -4.22 2,485 -5.15 0.0041
2021-05-17 2021-03-31 13F XCEL ENERGY COM 98389B100 39,387 -12,386 -23.92 2,620 -24.08 0.0046
2021-11-19 2020-12-31 13F/A-1 XCEL ENERGY COM 98389B100 51,773 -2,578 -4.74 3,451 -8.00 0.0066
2021-02-18 2020-12-31 13F XCEL ENERGY COM 98389B100 109,842 55,491 7,323 0.0136
2021-11-05 2020-09-30 13F/A-1 XCEL ENERGY COM 98389B100 54,351 -2,474 -4.35 3,751 5.60 0.0082
2020-11-13 2020-09-30 13F XCEL ENERGY COM 98389B100 54,351 -2,474 3,751 0.0081
2021-11-16 2020-06-30 13F/A-1 XCEL ENERGY COM 98389B100 56,825 10,343 22.25 3,552 26.72 0.0080
2020-08-14 2020-06-30 13F XCEL ENERGY COM 98389B100 56,825 10,343 3,552 0.0079
2021-11-05 2020-03-31 13F/A-1 XCEL ENERGY COM 98389B100 46,482 3,420 7.94 2,803 2.52 0.0074
2020-05-15 2020-03-31 13F XCEL ENERGY COM 98389B100 46,482 3,420 2,803 0.0073
2021-11-16 2019-12-31 13F/A-1 XCEL ENERGY COM 98389B100 43,062 37,574 684.66 2,734 667.98 0.0056
2020-02-14 2019-12-31 13F XCEL ENERGY COM 98389B100 43,062 37,574 2,734 0.0055
2019-10-31 2019-09-30 13F XCEL ENERGY COMMON STOCK 98389B100 5,488 -151 -2.68 356 5.95 0.0061
2019-07-24 2019-06-30 13F XCEL ENERGY COMMON STOCK 98389B100 5,639 -238 -4.05 336 1.82 0.0058
2019-04-23 2019-03-31 13F XCEL ENERGY COMMON STOCK 98389B100 5,877 164 2.87 330 17.02 0.0059
2019-01-22 2018-12-31 13F XCEL ENERGY COMMON STOCK 98389B100 5,713 5,713 282 0.0058
2017-07-20 2017-06-30 13F XCEL ENERGY COMMON STOCK 98389B100 0 -19,758 -100.00 0 -100.00
2017-04-28 2017-03-31 13F XCEL ENERGY COMMON STOCK 98389B100 19,758 -15,693 -44.27 878 -39.15 0.0176
2017-02-02 2016-12-31 13F XCEL ENERGY COMMON STOCK 98389B100 35,451 -71,319 -66.80 1,443 -67.15 0.0295
2016-11-01 2016-09-30 13F XCEL ENERGY COMMON STOCK 98389B100 106,770 -19,848 -15.68 4,393 -22.52 0.0903
2016-08-01 2016-06-30 13F XCEL ENERGY COMMON STOCK 98389B100 126,618 81,623 181.40 5,670 201.28 0.1191
2016-05-05 2016-03-31 13F XCEL ENERGY COMMON STOCK 98389B100 44,995 10,754 31.41 1,882 53.13 0.0487
2016-01-28 2015-12-31 13F XCEL ENERGY COMMON STOCK 98389B100 34,241 8,821 34.70 1,229 36.56 0.0319
2015-11-04 2015-09-30 13F XCEL ENERGY COMMON STOCK 98389B100 25,420 25,420 900 0.0234
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.