艾克賽爾能源公司
AT ˙ WBAG ˙ US98389B1008
€66.00 ↓ -2.00 (-2.94%)
2026-06-04
分享價格
SecurityAT:XCEL / Xcel Energy Inc.
InstitutionBokf, Na
Latest Disclosed Ownership17,108 shares
Latest Disclosed Value $ 1,359,059
Bokf, Na reports 7.93% decrease in ownership of XCEL / Xcel Energy Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 17,108 shares of Xcel Energy Inc. (AT:XCEL) valued at $1,164,028 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 18,581 shares of Xcel Energy Inc.. This represents a change in shares of -7.93% during the quarter. The current value of the position is $1,129,128 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)
2026-05-08 2026-03-31 13F XCEL ENERGY common 98389B100 17,108 -1,473 -7.93 1,359 -0.95 0.0160
2026-02-03 2025-12-31 13F XCEL ENERGY common 98389B100 18,581 -2,856 -13.32 1,372 -20.60 0.0210
2025-11-13 2025-09-30 13F XCEL ENERGY common 98389B100 21,437 -5,112 -19.25 1,729 -4.37 0.0260
2025-08-12 2025-06-30 13F XCEL ENERGY common 98389B100 26,549 -1,098 -3.97 1,808 -7.66 0.0293
2025-05-13 2025-03-31 13F XCEL ENERGY common 98389B100 27,647 -954 -3.34 1,957 8.00 0.0346
2025-02-14 2024-12-31 13F XCEL ENERGY common 98389B100 28,601 -228 -0.79 1,812 -2.37 0.0306
2024-11-14 2024-09-30 13F XCEL ENERGY common 98389B100 28,829 -916 -3.08 1,857 16.88 0.0329
2024-08-08 2024-06-30 13F XCEL ENERGY COM 98389B100 29,745 5,067 20.53 1,589 20.85 0.0285
2024-05-15 2024-03-31 13F XCEL ENERGY COM 98389B100 24,678 3,806 18.23 1,315 1.70 0.0239
2024-02-14 2023-12-31 13F XCEL ENERGY COM 98389B100 20,872 -3,427 -14.10 1,292 -10.28 0.0253
2023-11-14 2023-09-30 13F XCEL ENERGY COM 98389B100 24,299 1,525 6.70 1,440 1.77 0.0317
2023-08-21 2023-06-30 13F XCEL ENERGY COM 98389B100 22,774 -967 -4.07 1,416 -11.62 0.0288
2023-05-11 2023-03-31 13F XCEL ENERGY COM 98389B100 23,741 -8,520 -26.41 1,601 -29.19 0.0335
2023-02-13 2022-12-31 13F XCEL ENERGY COM 98389B100 32,261 9,260 40.26 2,262 53.60 0.0417
2022-11-14 2022-09-30 13F XCEL ENERGY COM 98389B100 23,001 10,089 78.14 1,472 61.05 0.0298
2022-08-11 2022-06-30 13F XCEL ENERGY COM 98389B100 12,912 -801 -5.84 914 -7.68 0.0175
2022-05-13 2022-03-31 13F XCEL ENERGY COM 98389B100 13,713 542 4.12 990 10.99 0.0163
2022-03-11 2021-12-31 13F XCEL ENERGY COM 98389B100 13,171 -167 -1.25 892 7.08 0.0138
2021-11-10 2021-09-30 13F XCEL ENERGY COM 98389B100 13,338 -8,211 -38.10 833 -41.87 0.0143
2021-04-21 2021-03-31 13F XCEL ENERGY COM 98389B100 21,549 -7,021 -24.57 1,433 -24.78 0.0261
2021-02-12 2020-12-31 13F XCEL ENERGY COM 98389B100 28,570 3,449 13.73 1,905 9.86 0.0363
2020-10-30 2020-09-30 13F XCEL ENERGY COM 98389B100 25,121 12,988 107.05 1,734 128.76 0.0381
2020-08-12 2020-06-30 13F XCEL ENERGY COM 98389B100 12,133 279 2.35 758 6.01 0.0178
2020-05-13 2020-03-31 13F XCEL ENERGY COM 98389B100 11,854 -1,067 -8.26 715 -12.91 0.0206
2020-02-12 2019-12-31 13F XCEL ENERGY COM 98389B100 12,921 -36,549 -73.88 821 -74.42 0.0186
2019-11-13 2019-09-30 13F XCEL ENERGY COM 98389B100 49,470 -17,650 -26.30 3,210 -19.61 0.0773
2019-08-14 2019-06-30 13F XCEL ENERGY COM 98389B100 67,120 -3,717 -5.25 3,993 0.30 0.0959
2019-05-15 2019-03-31 13F XCEL ENERGY COM 98389B100 70,837 862 1.23 3,981 15.46 0.0953
2019-02-13 2018-12-31 13F XCEL ENERGY COM 98389B100 69,975 -8,122 -10.40 3,448 -6.48 0.0986
2018-11-13 2018-09-30 13F XCEL ENERGY COM 98389B100 78,097 2,016 2.65 3,687 6.07 0.0925
2018-08-13 2018-06-30 13F XCEL ENERGY COM 98389B100 76,081 2,673 3.64 3,476 4.10 0.0935
2018-05-14 2018-03-31 13F XCEL ENERGY COM 98389B100 73,408 13,109 21.74 3,339 15.10 0.0948
2018-02-14 2017-12-31 13F XCEL ENERGY COM 98389B100 60,299 -656 -1.08 2,901 0.55 0.0799
2017-11-14 2017-09-30 13F XCEL ENERGY COM 98389B100 60,955 -3,308 -5.15 2,885 -2.17 0.0838
2017-08-14 2017-06-30 13F XCEL ENERGY COM 98389B100 64,263 -36 -0.06 2,949 3.18 0.0928
2017-05-15 2017-03-31 13F XCEL ENERGY COM 98389B100 64,299 31,976 98.93 2,858 117.34 0.0892
2017-02-14 2016-12-31 13F XCEL ENERGY COM 98389B100 32,323 6,198 23.72 1,315 22.33 0.0433
2016-11-10 2016-09-30 13F XCEL ENERGY COM 98389B100 26,125 8,299 46.56 1,075 34.71 0.0356
2016-08-12 2016-06-30 13F XCEL ENERGY COM 98389B100 17,826 -1,096 -5.79 798 0.88 0.0281
2016-05-13 2016-03-31 13F XCEL ENERGY COM 98389B100 18,922 2,865 17.84 791 37.33 0.0286
2016-02-09 2015-12-31 13F XCEL ENERGY COM 98389B100 16,057 2 0.01 576 1.23 0.0208
2015-11-13 2015-09-30 13F XCEL ENERGY COM 98389B100 16,055 75 0.47 569 10.70 0.0214
2015-08-13 2015-06-30 13F XCEL ENERGY COM 98389B100 15,980 -172 -1.06 514 -8.54 0.0174
2015-05-14 2015-03-31 13F XCEL ENERGY COM 98389B100 16,152 -69,208 -81.08 562 -81.68 0.0189
2015-02-12 2014-12-31 13F XCEL ENERGY COM 98389B100 85,360 64,183 303.08 3,067 376.24 0.1059
2014-11-13 2014-09-30 13F XCEL ENERGY COM 98389B100 21,177 -4,537 -17.64 644 -22.32 0.0215
2014-08-14 2014-06-30 13F XCEL ENERGY COM 98389B100 25,714 -435 -1.66 829 4.41 0.0266
2014-05-14 2014-03-31 13F XCEL ENERGY COM 98389B100 26,149 62 0.24 794 9.07 0.0263
2014-02-14 2013-12-31 13F XCEL ENERGY COM 98389B100 26,087 1,538 6.27 728 7.37 0.0244
2013-11-12 2013-09-30 13F XCEL ENERGY COM 98389B100 24,549 -128,520 -83.96 678 -84.37 0.0246
2013-08-14 2013-06-30 13F XCEL ENERGY COM 98389B100 153,069 153,069 4,338 0.1639
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.