Xcel Energy Inc.
DE ˙ XTRA ˙ US98389B1008
€ 65,00 ↓ -1.00 (-1.52%)
2026-06-02
PREÇO DA AÇÃO
SecurityDE:NRN / Xcel Energy Inc.
InstitutionTeilinger Capital Ltd.
Latest Disclosed Ownership660,000 shares
Latest Disclosed Value $ 52,430,400
Teilinger Capital Ltd. reports 85.92% increase in ownership of NRN / Xcel Energy Inc.

On May 13, 2026 - Teilinger Capital Ltd. filed a 13F-HR form disclosing ownership of 660,000 shares of Xcel Energy Inc. (DE:NRN) valued at $45,955,800 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 355,000 shares of Xcel Energy Inc.. This represents a change in shares of 85.92% during the quarter. The current value of the position is $42,900,000 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 COM 98389B100 660,000 305,000 85.92 52,430 99.96 4.1389
2026-02-12 2025-12-31 13F XCEL ENERGY COM 98389B100 355,000 150,000 73.17 26,220 58.59 1.3603
2025-11-14 2025-09-30 13F XCEL ENERGY COM 98389B100 205,000 -95,000 -31.67 16,533 -19.07 14.3622
2025-08-12 2025-06-30 13F XCEL ENERGY COM 98389B100 300,000 -60,000 -16.67 20,430 -19.83 19.9083
2025-05-14 2025-03-31 13F XCEL ENERGY COM 98389B100 360,000 110,000 44.00 25,484 50.97 1.2591
2025-02-05 2024-12-31 13F XCEL ENERGY COM 98389B100 250,000 -75,000 -23.08 16,880 -20.46 2.9632
2024-10-16 2024-09-30 13F XCEL ENERGY COM 98389B100 325,000 -275,000 -45.83 21,222 -33.78 7.6319
2024-08-08 2024-06-30 13F XCEL ENERGY COM 98389B100 600,000 210,000 53.85 32,046 52.88 13.9647
2024-08-08 2024-03-31 13F/A-1 XCEL ENERGY COM 98389B100 390,000 390,000 20,962 6.7455
2024-05-14 2024-03-31 13F XCEL ENERGY COM 98389B100 390,000 390,000 21 6.1882
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.