Xcel Energy Inc.
DE ˙ XTRA ˙ US98389B1008
65,00 € ↓ -1,00 (-1,52%)
2026-06-02
CENA AKCJI
SecurityDE:NRN / Xcel Energy Inc.
InstitutionCerity Partners LLC
Latest Disclosed Ownership246,430 shares
Latest Disclosed Value $ 19,576,414
Cerity Partners LLC reports 2.62% decrease in ownership of NRN / Xcel Energy Inc.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 246,430 shares of Xcel Energy Inc. (DE:NRN) valued at $17,158,921 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 253,056 shares of Xcel Energy Inc.. This represents a change in shares of -2.62% during the quarter. The current value of the position is $16,017,950 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)
2026-05-15 2026-03-31 13F XCEL ENERGY COM 98389B100 246,430 -6,626 -2.62 19,576 4.71 0.0137
2026-02-11 2025-12-31 13F XCEL ENERGY COM 98389B100 253,056 -36,823 -12.70 18,697 -20.03 0.0272
2025-10-22 2025-09-30 13F XCEL ENERGY Stock 98389B100 289,879 -15,915 -5.20 23,380 12.20 0.0379
2025-08-13 2025-06-30 13F XCEL ENERGY Stock 98389B100 305,794 -111 -0.04 20,838 -3.79 0.0372
2025-04-30 2025-03-31 13F XCEL ENERGY Stock 98389B100 305,905 27,964 10.06 21,658 16.99 0.0439
2025-02-13 2024-12-31 13F XCEL ENERGY Stock 98389B100 277,941 5,180 1.90 18,513 3.92 0.0402
2024-11-12 2024-09-30 13F XCEL ENERGY Stock 98389B100 272,761 120,685 79.36 17,814 119.32 0.0394
2024-08-13 2024-06-30 13F XCEL ENERGY COM 98389B100 152,076 -10,172 -6.27 8,122 -6.94 0.0214
2024-05-14 2024-03-31 13F XCEL ENERGY Equities 98389B100 162,248 125,442 340.82 8,728 281.97 0.0231
2024-01-26 2023-12-31 13F XCEL ENERGY Equity 98389B100 36,806 21,804 145.34 2,285 164.47 0.0075
2023-11-14 2023-09-30 13F XCEL ENERGY COM 98389B100 15,002 -14,379 -48.94 865 -52.86 0.0042
2023-08-14 2023-06-30 13F XCEL ENERGY Equities 98389B100 29,381 -45,892 -60.97 1,834 -71.22 0.0071
2023-05-11 2023-03-31 13F XCEL ENERGY Equities 98389B100 75,273 5,067 7.22 6,368 29.22 0.0150
2023-02-15 2022-12-31 13F XCEL ENERGY Equities 98389B100 70,206 -2,229 -3.08 4,928 6.16 0.0316
2022-11-14 2022-09-30 13F XCEL ENERGY COM 98389B100 72,435 706 0.98 4,642 -8.68 0.0558
2022-08-10 2022-06-30 13F XCEL ENERGY COM 98389B100 71,729 66,866 1,374.99 5,083 1,348.15 0.0562
2022-04-25 2022-03-31 13F XCEL ENERGY COM 98389B100 4,863 -1,172 -19.42 351 -14.81 0.0055
2022-02-14 2021-12-31 13F XCEL ENERGY Stock 98389B100 6,035 6,035 412 0.0063
2021-10-25 2021-09-30 13F XCEL ENERGY Stock 98389B100 0 -3,066 -100.00 0 -100.00
2021-08-11 2021-06-30 13F XCEL ENERGY Stock 98389B100 3,066 11 0.36 202 -0.49 0.0044
2021-08-11 2021-03-31 13F/A-1 XCEL ENERGY Stock 98389B100 3,055 -1,439 -32.02 203 -32.33 0.0048
2021-05-12 2021-03-31 13F XCEL ENERGY Stock 98389B100 3,035 -1,459 202 0.0060
2021-02-11 2020-12-31 13F XCEL ENERGY Stock 98389B100 4,494 130 2.98 300 -0.33 0.0096
2020-11-12 2020-09-30 13F XCEL ENERGY COM 98389B100 4,364 4,364 301 0.0124
2018-11-15 2018-09-30 13F XCEL ENERGY COM 98389B100 0 -5,023 -100.00 0 -100.00
2018-08-15 2018-06-30 13F XCEL ENERGY COM 98389B100 5,023 5,023 229 0.0169
2018-05-15 2018-03-31 13F Xcel Energy COM 98389B100 0 -7,036 -100.00 0 -100.00
2018-02-14 2017-12-31 13F Xcel Energy COM 98389B100 7,036 122 1.76 339 3.67 0.0228
2017-11-13 2017-09-30 13F XCEL ENERGY COM 98389B100 6,914 6,914 327 0.0231
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.