艾克賽爾能源公司
DE ˙ XTRA ˙ US98389B1008
€65.00 ↓ -1.00 (-1.52%)
2026-06-02
分享價格
SecurityDE:NRN / Xcel Energy Inc.
InstitutionCommerce Bank
Latest Disclosed Ownership160,880 shares
Latest Disclosed Value $ 12,780,307
Commerce Bank reports 4.64% increase in ownership of NRN / Xcel Energy Inc.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 160,880 shares of Xcel Energy Inc. (DE:NRN) valued at $11,202,074 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 153,740 shares of Xcel Energy Inc.. This represents a change in shares of 4.64% during the quarter. The current value of the position is $10,457,200 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)
2026-05-11 2026-03-31 13F XCEL ENERGY COM 98389B100 160,880 7,140 4.64 12,780 12.55 0.0619
2026-02-13 2025-12-31 13F XCEL ENERGY COM 98389B100 153,740 -2,943 -1.88 11,355 -10.14 0.0627
2025-11-12 2025-09-30 13F XCEL ENERGY COM 98389B100 156,683 -3,681 -2.30 12,636 15.71 0.0703
2025-08-07 2025-06-30 13F XCEL ENERGY COM 98389B100 160,364 -155 -0.10 10,921 -3.90 0.0645
2025-05-08 2025-03-31 13F XCEL ENERGY COM 98389B100 160,519 -7,723 -4.59 11,363 0.04 0.0725
2025-02-13 2024-12-31 13F XCEL ENERGY COM 98389B100 168,242 -8,741 -4.94 11,360 -1.70 0.0700
2024-11-08 2024-09-30 13F XCEL ENERGY COM 98389B100 176,983 -7,890 -4.27 11,557 17.03 0.0708
2024-08-12 2024-06-30 13F XCEL ENERGY COM 98389B100 184,873 -9,478 -4.88 9,874 -5.48 0.0640
2024-05-03 2024-03-31 13F XCEL ENERGY COM 98389B100 194,351 -51,470 -20.94 10,446 -31.36 0.0691
2024-02-09 2023-12-31 13F XCEL ENERGY COM 98389B100 245,821 -91,212 -27.06 15,219 -21.09 0.1083
2023-11-14 2023-09-30 13F XCEL ENERGY COM 98389B100 337,033 -531,322 -61.19 19,285 -64.28 0.1519
2023-08-08 2023-06-30 13F XCEL ENERGY COM 98389B100 868,355 -15,933 -1.80 53,986 -9.48 0.4039
2023-05-04 2023-03-31 13F XCEL ENERGY COM 98389B100 884,288 -7,158 -0.80 59,636 -4.58 0.4673
2023-02-10 2022-12-31 13F XCEL ENERGY COM 98389B100 891,446 -19,549 -2.15 62,499 7.20 0.5077
2022-11-04 2022-09-30 13F XCEL ENERGY COM 98389B100 910,995 15,624 1.74 58,304 -7.98 0.5067
2022-08-12 2022-06-30 13F XCEL ENERGY COM 98389B100 895,371 77,385 9.46 63,357 7.32 0.5161
2022-05-09 2022-03-31 13F XCEL ENERGY COM 98389B100 817,986 784,019 2,308.18 59,035 2,467.86 0.4045
2022-02-14 2021-12-31 13F XCEL ENERGY COM 98389B100 33,967 2,166 6.81 2,299 15.70 0.0150
2021-11-09 2021-09-30 13F XCEL ENERGY COM 98389B100 31,801 2,151 7.25 1,987 1.69 0.0141
2021-08-09 2021-06-30 13F XCEL ENERGY COM 98389B100 29,650 -86 -0.29 1,954 -1.21 0.0139
2021-05-05 2021-03-31 13F XCEL ENERGY COM 98389B100 29,736 209 0.71 1,978 0.46 0.0150
2021-02-09 2020-12-31 13F XCEL ENERGY COM 98389B100 29,527 -378 -1.26 1,969 -4.60 0.0159
2020-11-06 2020-09-30 13F XCEL ENERGY COM 98389B100 29,905 -1,603 -5.09 2,064 4.77 0.0187
2020-08-07 2020-06-30 13F XCEL ENERGY COM 98389B100 31,508 5,227 19.89 1,970 24.37 0.0192
2020-05-08 2020-03-31 13F XCEL ENERGY COM 98389B100 26,281 -7,574 -22.37 1,584 -26.29 0.0192
2020-02-14 2019-12-31 13F XCEL ENERGY COM 98389B100 33,855 1,120 3.42 2,149 1.18 0.0205
2019-11-12 2019-09-30 13F XCEL ENERGY COM 98389B100 32,735 -1,633 -4.75 2,124 3.86 0.0218
2019-08-07 2019-06-30 13F XCEL ENERGY COM 98389B100 34,368 884 2.64 2,045 8.66 0.0229
2019-05-08 2019-03-31 13F XCEL ENERGY COM 98389B100 33,484 136 0.41 1,882 14.55 0.0223
2019-02-11 2018-12-31 13F XCEL ENERGY COM 98389B100 33,348 4,317 14.87 1,643 19.93 0.0209
2018-11-02 2018-09-30 13F XCEL ENERGY COM 98389B100 29,031 659 2.32 1,370 5.71 0.0163
2018-08-08 2018-06-30 13F XCEL ENERGY COM 98389B100 28,372 -89 -0.31 1,296 0.08 0.0165
2018-05-03 2018-03-31 13F XCEL ENERGY COM 98389B100 28,461 -1,231 -4.15 1,295 -9.31 0.0171
2018-02-12 2017-12-31 13F XCEL ENERGY COM 98389B100 29,692 -4,230 -12.47 1,428 -11.03 0.0186
2017-11-07 2017-09-30 13F/A-1 XCEL ENERGY COM 98389B100 33,922 0 0.00 1,605 3.15 0.0218
2017-11-07 2017-09-30 13F XCEL ENERGY COM 98389B100 33,922 1,556
2017-08-08 2017-06-30 13F XCEL ENERGY COM 98389B100 33,922 345 1.03 1,556 4.29 0.0218
2017-05-05 2017-03-31 13F XCEL ENERGY COM 98389B100 33,577 112 0.33 1,492 9.54 0.0213
2017-02-08 2016-12-31 13F XCEL ENERGY COM 98389B100 33,465 3,691 12.40 1,362 11.18 0.0203
2016-11-03 2016-09-30 13F XCEL ENERGY COM 98389B100 29,774 2,586 9.51 1,225 0.66 0.0191
2016-08-09 2016-06-30 13F XCEL ENERGY COM 98389B100 27,188 -331 -1.20 1,217 5.73 0.0193
2016-04-27 2016-03-31 13F XCEL ENERGY COM 98389B100 27,519 999 3.77 1,151 20.78 0.0191
2016-02-12 2015-12-31 13F XCEL ENERGY COM 98389B100 26,520 -969 -3.53 953 -2.06 0.0159
2015-11-10 2015-09-30 13F XCEL ENERGY COM 98389B100 27,489 -424 -1.52 973 8.35 0.0167
2015-08-03 2015-06-30 13F XCEL ENERGY COM 98389B100 27,913 369 1.34 898 -6.36 0.0141
2015-05-06 2015-03-31 13F XCEL ENERGY COM 98389B100 27,544 -1,506 -5.18 959 -8.14 0.0149
2015-02-11 2014-12-31 13F XCEL ENERGY COM 98389B100 29,050 2,381 8.93 1,044 28.73 0.0165
2014-11-06 2014-09-30 13F XCEL ENERGY COM 98389B100 26,669 778 3.00 811 -2.76 0.0134
2014-08-05 2014-06-30 13F XCEL ENERGY COM 98389B100 25,891 -660 -2.49 834 3.47 0.0136
2014-05-09 2014-03-31 13F XCEL ENERGY COM 98389B100 26,551 -257 -0.96 806 7.61 0.0137
2014-02-14 2013-12-31 13F XCEL ENERGY COM 98389B100 26,808 -210 -0.78 749 0.40 0.0130
2013-11-05 2013-09-30 13F/A-1 XCEL ENERGY COM 98389B100 16,265 -10,793 530 0.0096
2013-11-05 2013-09-30 13F/A-2 XCEL ENERGY COM 98389B100 27,018 -40 -0.15 746 -2.74 0.0135
2013-11-04 2013-09-30 13F XCEL ENERGY COM 98389B100 16,265 530
2013-08-07 2013-06-30 13F XCEL ENERGY COM 98389B100 27,058 362 1.36 767 -3.28 0.0143
2013-08-08 2013-03-31 13F/A-1 XCEL ENERGY COM 98389B100 26,696 26,696 793 0.0155
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.