Security key
98389B100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 624,518,190
- Total 13F shares
- 423,438,181
- Share change
- +2,464,751
- Total reported value
- $27,133,493,164
- Put/Call ratio
- 89%
- Price per share
- $64.00
- Number of holders
- 928
- Value change
- +$149,554,626
- Number of buys
- 430
- Number of sells
- 350
Report period
Q3 2022
Institutions
928
Top holders
10
XEL full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
XCEL ENERGY INC SEC filings
XCEL ENERGY INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 98389B100
Recent filing periods:
Top shareholders of XEL - XCEL ENERGY INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
8.2%
|
51,171,022
|
$3,620,862,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
47,959,626
|
$3,393,623,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.6%
|
34,664,081
|
$2,452,830,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
30,655,056
|
$2,183,704,000 | — | 30 Jun 2022 | |
| Aristotle Capital Management, LLC |
13F
|
Company |
2.7%
|
16,886,703
|
$1,194,903,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
16,005,183
|
$1,132,527,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
2%
|
12,529,076
|
$886,556,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
11,523,745
|
$814,046,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
9,086,866
|
$642,987,000 | — | 30 Jun 2022 | |
| Magellan Asset Management Ltd |
13F
|
Company |
1.3%
|
8,369,598
|
$592,233,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
8,142,136
|
$576,137,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
6,543,532
|
$463,021,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1%
|
6,421,658
|
$454,267,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
6,294,397
|
$445,391,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
6,271,057
|
$443,740,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.99%
|
6,176,527
|
$437,051,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
4,902,458
|
$346,898,000 | — | 30 Jun 2022 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.78%
|
4,887,930
|
$345,870,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
4,327,509
|
$306,214,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
4,288,811
|
$303,476,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
4,151,524
|
$293,760,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.64%
|
3,990,574
|
$282,373,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.63%
|
3,931,949
|
$278,225,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.59%
|
3,699,869
|
$261,803,000 | — | 30 Jun 2022 | |
| Capital Research Global Investors |
13F
|
Company |
0.54%
|
3,375,165
|
$238,827,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
3,020,382
|
$213,721,000 | — | 30 Jun 2022 | |
| NATIXIS |
13F
|
Company |
0.47%
|
2,949,307
|
$208,371,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
2,792,861
|
$197,623,000 | — | 30 Jun 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.43%
|
2,677,572
|
$189,465,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
2,544,464
|
$180,047,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.38%
|
2,360,703
|
$167,043,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.34%
|
2,135,559
|
$115,188,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
2,023,078
|
$143,153,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.32%
|
2,005,640
|
$141,919,000 | — | 30 Jun 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.32%
|
1,998,654
|
$140,885,000 | — | 30 Jun 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.31%
|
1,917,037
|
$129,752,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
1,868,194
|
$132,193,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
0.3%
|
1,854,622
|
$131,233,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.28%
|
1,765,545
|
$124,930,000 | — | 30 Jun 2022 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.28%
|
1,731,381
|
$122,513,000 | — | 30 Jun 2022 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.28%
|
1,723,600
|
$121,962,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.26%
|
1,650,399
|
$116,782,000 | — | 30 Jun 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
0.26%
|
1,604,757
|
$113,553,000 | — | 30 Jun 2022 | |
| REAVES W H & CO INC |
13F
|
Company |
0.26%
|
1,594,317
|
$112,814,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
1,409,797
|
$99,757,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
1,361,168
|
$96,316,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.21%
|
1,314,034
|
$92,973,000 | — | 30 Jun 2022 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.21%
|
1,310,206
|
$92,710,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
1,287,915
|
$91,133,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.2%
|
1,259,728
|
$87,311,000 | — | 30 Jun 2022 |
Institutional Holders of XCEL ENERGY INC - Common Stock (XEL) as of Q3 2022
As of 30 Sep 2022,
XCEL ENERGY INC - Common Stock (XEL) was held by
928 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
423,438,181 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, Aristotle Capital Management, LLC, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Magellan Asset Management Ltd, and ROYAL BANK OF CANADA.
This page lists
930
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
933
Q3 2022 holders
928
Holder diff
-5
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.