Xcel Energy Inc.
US ˙ NasdaqGS ˙ US98389B1008

SecurityXEL / Xcel Energy Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership6,290 shares
Latest Disclosed Value $ 428,439
First Horizon Advisors, Inc. reports 4.87% increase in ownership of XEL / Xcel Energy Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 6,290 shares of Xcel Energy Inc. (US:XEL) valued at $428,349 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 5,998 shares of Xcel Energy Inc.. This represents a change in shares of 4.87% during the quarter. The current value of the position is $489,173 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)
2025-08-06 2025-06-30 13F XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100 6,290 292 4.87 428 0.94 0.0111
2025-04-28 2025-03-31 13F XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100 5,998 183 3.15 425 8.16 0.0120
2025-02-03 2024-12-31 13F XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100 5,815 -117 -1.97 393 1.29 0.0110
2024-11-08 2024-09-30 13F XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100 5,932 17 0.29 387 22.86 0.0108
2024-07-19 2024-06-30 13F XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100 5,915 333 5.97 316 5.00 0.0096
2024-04-26 2024-03-31 13F XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100 5,582 509 10.03 300 -4.46 0.0093
2024-02-06 2023-12-31 13F XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100 5,073 334 7.05 314 15.87 0.0104
2023-10-27 2023-09-30 13F XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100 4,739 280 6.28 271 -2.17 0.0098
2023-08-03 2023-06-30 13F XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100 4,459 0 0.00 277 -7.67 0.0096
2023-05-15 2023-03-31 13F XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100 4,459 -53 -1.17 301 -5.06 0.0107
2023-02-10 2022-12-31 13F XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100 4,512 -7 -0.15 316 9.72 0.0117
2022-11-09 2022-09-30 13F XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100 4,519 -100 -2.16 288 -11.66 0.0115
2022-08-02 2022-06-30 13F XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100 4,619 262 6.01 326 3.82 0.0116
2022-05-10 2022-03-31 13F XCEL ENERGY COMMON STOCK 98389B100 4,357 -70 -1.58 314 5.02 0.0133
2022-05-10 2022-03-31 13F XCEL ENERGY COMMON STOCK 98389B100 1,640 118
2022-02-09 2021-12-31 13F XCEL ENERGY COMMON STOCK 98389B100 4,427 -158 -3.45 299 4.18 0.0090
2021-11-15 2021-09-30 13F/A-1 XCEL ENERGY COMMON STOCK 98389B100 4,585 4,328 1,684.05 287 1,588.24 0.0094
2021-11-09 2021-09-30 13F XCEL ENERGY COMMON STOCK 98389B100 4,759 4,502 428 0.0062
2021-08-09 2021-06-30 13F XCEL ENERGY COMMON STOCK 98389B100 257 0 0.00 17 0.00 0.0009
2021-05-11 2021-03-31 13F XCEL ENERGY COMMON STOCK 98389B100 257 49 23.56 17 21.43 0.0010
2021-02-11 2020-12-31 13F XCEL ENERGY COMMON STOCK 98389B100 208 0 0.00 14 0.00 0.0009
2020-11-12 2020-09-30 13F XCEL ENERGY COMMON STOCK 98389B100 208 114 121.28 14 133.33 0.0010
2020-07-31 2020-06-30 13F XCEL ENERGY COMMON STOCK 98389B100 94 0 0.00 6 0.00 0.0005
2020-05-05 2020-03-31 13F XCEL ENERGY COMMON STOCK 98389B100 94 0 0.00 6 0.00 0.0006
2020-01-07 2019-12-31 13F XCEL ENERGY COMMON STOCK 98389B100 94 0 0.00 6 0.00 0.0004
2019-10-23 2019-09-30 13F XCEL ENERGY COMMON STOCK 98389B100 94 0 0.00 6 0.00 0.0005
2019-08-05 2019-06-30 13F XCEL ENERGY COMMON STOCK 98389B100 94 -142 -60.17 6 -50.00 0.0005
2019-04-26 2019-03-31 13F XCEL ENERGY COMMON STOCK 98389B100 236 95 67.38 12 100.00 0.0010
2019-02-11 2018-12-31 13F XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100 141 1 0.71 6 0.00 0.0005
2018-11-08 2018-09-30 13F/A-2 XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100 140 140 0.00 6 0.00 0.0005
2018-11-05 2018-09-30 13F/A-1 XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100 140 0 6 0.0003
2018-11-05 2018-09-30 13F XCEL ENERGY INC COM USD2.5 COMMON STOCK 98389B100 140 140 6 0.0006
2018-01-25 2017-12-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 0 -228 -100.00 0 -100.00
2017-11-09 2017-09-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 228 0 0.00 10 -9.09 0.0010
2017-08-14 2017-06-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 228 0 0.00 11 10.00 0.0012
2017-05-02 2017-03-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 228 -311 -57.70 10 -50.00 0.0011
2017-02-13 2016-12-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 539 0 0.00 20 0.00 0.0025
2016-10-28 2016-09-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 539 153 39.64 20 17.65 0.0025
2016-07-29 2016-06-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 386 -3,760 -90.69 17 -90.12 0.0023
2016-05-09 2016-03-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 4,146 108 2.67 172 19.44 0.0192
2016-02-08 2015-12-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 4,038 -17 -0.42 144 0.70 0.0256
2015-11-06 2015-09-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 4,055 0 0.00 143 10.00 0.0221
2015-08-03 2015-06-30 13F/A-1 XCEL ENERGY INC COM COMMON STOCK 98389B100 4,055 0 0.00 130 -7.80 0.0189
2015-07-31 2015-06-30 13F XCEL ENERGY COMMON STOCK 98389B100 3,760 121
2015-05-04 2015-03-31 13F XCEL ENERGY COMMON STOCK 98389B100 4,055 4,055 0.00 141 0.0204
2015-02-05 2014-12-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 0 -4,115 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 XCEL ENERGY INC COM COMMON STOCK 98389B100 4,115 141 3.55 124 -2.36 0.0194
2014-11-13 2014-09-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 4,115 141 124 0.0126
2014-08-07 2014-06-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 3,974 -330 -7.67 127 -2.31 0.0184
2014-05-02 2014-03-31 13F XCEL ENERGY COMMON STOCK 98389B100 4,304 -330 -7.12 130 0.78 0.0182
2014-02-07 2013-12-31 13F XCEL ENERGY COMMON STOCK 98389B100 4,634 -297 -6.02 129 -5.15 0.0193
2013-11-15 2013-09-30 13F XCEL ENERGY COMMON STOCK 98389B100 4,931 4,629 1,532.78 136 1,411.11 0.0219
2014-02-25 2013-06-30 13F XCEL ENERGY Common Stock 98389B100 302 0 0.00 9 0.00 0.0046
2014-02-25 2013-03-31 13F XCEL ENERGY Common Stock 98389B100 302 0 0.00 9 12.50 0.0051
2014-02-25 2012-12-31 13F XCEL ENERGY Common Stock 98389B100 302 0 0.00 8 0.00 0.0057
2014-02-25 2012-09-30 13F XCEL ENERGY COMMON STOCK 98389B100 302 -157 -34.20 8 -38.46 0.0064
2014-02-25 2012-06-30 13F XCEL ENERGY COMMON STOCK 98389B100 459 0 0.00 13 0.00 0.0103
2014-02-25 2012-03-31 13F XCEL ENERGY COMMON STOCK 98389B100 459 459 13 0.0108
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.