엑셀에너지(주)
AT ˙ WBAG ˙ US98389B1008
€69.00 ↑3.00 (4.55%)
2026-06-05
주가
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionHeritage Trust Co
Latest Disclosed Ownership5,157 shares
Latest Disclosed Value $ 409,671
Heritage Trust Co reports 0.77% decrease in ownership of XCEL / Xcel Energy Inc.

On May 13, 2026 - Heritage Trust Co filed a 13F-HR form disclosing ownership of 5,157 shares of Xcel Energy Inc. (AT:XCEL) valued at $350,882 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 5,197 shares of Xcel Energy Inc.. This represents a change in shares of -0.77% during the quarter. The current value of the position is $340,362 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)
2026-05-13 2026-03-31 13F XCEL ENERGY COMMON STOCK 98389B100 5,157 -40 -0.77 410 6.79 0.0236
2026-02-10 2025-12-31 13F XCEL ENERGY COMMON STOCK 98389B100 5,197 6 0.12 384 -8.37 0.0391
2025-11-12 2025-09-30 13F XCEL ENERGY COMMON STOCK 98389B100 5,191 0 0.00 419 18.41 0.0444
2025-08-12 2025-06-30 13F XCEL ENERGY COMMON STOCK 98389B100 5,191 -1,006 -16.23 354 -19.41 0.0408
2025-05-09 2025-03-31 13F XCEL ENERGY COMMON STOCK 98389B100 6,197 0 0.00 439 4.78 0.0532
2025-02-13 2024-12-31 13F XCEL ENERGY COMMON STOCK 98389B100 6,197 1,104 21.68 418 53.68 0.0493
2024-08-12 2024-06-30 13F XCEL ENERGY COMMON STOCK 98389B100 5,093 -40 -0.78 272 -1.09 0.0359
2024-05-10 2024-03-31 13F XCEL ENERGY COMMON STOCK 98389B100 5,133 -114 -2.17 276 -15.12 0.0369
2024-02-09 2023-12-31 13F XCEL ENERGY COMMON STOCK 98389B100 5,247 -576 -9.89 325 -2.70 0.0457
2023-11-08 2023-09-30 13F XCEL ENERGY COMMON STOCK 98389B100 5,823 -26 -0.44 333 -8.26 0.0520
2023-08-11 2023-06-30 13F XCEL ENERGY COMMON STOCK 98389B100 5,849 582 11.05 364 2.25 0.0532
2023-05-12 2023-03-31 13F XCEL ENERGY COMMON STOCK 98389B100 5,267 -5 -0.09 355 -3.79 0.0559
2023-02-10 2022-12-31 13F XCEL ENERGY COMMON STOCK 98389B100 5,272 -729 -12.15 370 -3.91 0.0602
2022-11-10 2022-09-30 13F XCEL ENERGY COMMON STOCK 98389B100 6,001 -160 -2.60 384 -11.93 0.0671
2022-08-11 2022-06-30 13F XCEL ENERGY COMMON STOCK 98389B100 6,161 -175 -2.76 436 -4.80 0.0714
2022-05-11 2022-03-31 13F XCEL ENERGY COMMON STOCK 98389B100 6,336 0 0.00 458 6.76 0.0647
2022-02-09 2021-12-31 13F XCEL ENERGY COMMON STOCK 98389B100 6,336 -1,181 -15.71 429 -8.53 0.0550
2021-11-09 2021-09-30 13F XCEL ENERGY COMMON STOCK 98389B100 7,517 -768 -9.27 469 -14.10 0.0660
2021-08-09 2021-06-30 13F XCEL ENERGY COMMON STOCK 98389B100 8,285 -170 -2.01 546 -3.02 0.0780
2021-05-12 2021-03-31 13F XCEL ENERGY COMMON STOCK 98389B100 8,455 -1,011 -10.68 563 -10.78 0.0859
2021-02-11 2020-12-31 13F XCEL ENERGY COMMON STOCK 98389B100 9,466 3,991 72.89 631 66.93 0.1022
2020-11-13 2020-09-30 13F XCEL ENERGY COMMON STOCK 98389B100 5,475 1,202 28.13 378 41.57 0.0704
2020-08-04 2020-06-30 13F XCEL ENERGY COMMON STOCK 98389B100 4,273 4,273 267 0.0523
2019-05-15 2019-03-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 0 -400 -100.00 0 -100.00
2019-01-18 2018-12-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 400 -350 -46.67 20 -42.86 0.0083
2018-11-14 2018-09-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 750 0 0.00 35 2.94 0.0126
2018-08-15 2018-06-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 750 0 0.00 34 0.00 0.0128
2018-05-14 2018-03-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 750 0 0.00 34 -5.56 0.0127
2018-02-12 2017-12-31 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 750 50 7.14 36 9.09 0.0129
2017-11-14 2017-09-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 700 0 0.00 33 3.13 0.0121
2017-08-09 2017-06-30 13F XCEL ENERGY INC COM COMMON STOCK 98389B100 700 700 32 0.0123
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.