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XCEL ENERGY INC executive Scott Sharp reported equity compensation activity, not open‑market trading. On February 24, 2026, he acquired 4,081 shares of common stock through a grant or award and 1,065.507 shares through the settlement of performance share unit and restricted stock unit awards, which convert to common stock on a one-for-one basis.
To cover tax obligations on these settlements, 1,619.507 shares of common stock were withheld at a price of $83.35 per share. After these transactions, Sharp directly held 26,156.073 shares of common stock and indirectly held 97.236 shares in the Xcel Energy Stock Fund under the company’s 401(k) Savings Plan as of a plan statement dated February 20, 2026.
XCEL ENERGY INC executive Michael G. Lamb reported equity award activity and related tax withholding. On February 24, 2026, 2,887.776 restricted stock units were exercised into common stock and 3,615 shares of common stock were granted at no cost, reflecting settlement of performance share unit and restricted stock unit awards for the 2023–2025 period.
To cover tax obligations on these settlements, 1,977.776 common shares were withheld at $83.35 per share. After these transactions, Lamb held 11,999.120 shares of common stock directly, plus indirect holdings of 2,023.683 shares in the Xcel Energy 401(k) Savings Plan and 23,808.444 shares through the Michael G. Lamb Family Trust, including units increased by dividend equivalent reinvestment. The awards vested on December 31, 2025 and were settled in stock on February 24, 2026.
Xcel Energy EVP Ryan J. Long reported equity compensation activity involving restricted stock units and performance share units. On February 24, 2026, 1,127.357 restricted stock units were exercised and converted into common stock, consistent with the one-for-one settlement described.
He also acquired 4,322 shares of common stock as a grant or award and received 1,127.357 shares from the derivative settlement, bringing his direct common stock holdings to 16,916.251 shares before tax withholding. To cover tax obligations on these performance and restricted share settlements, 1,725.357 shares were withheld at $83.35 per share, leaving 15,190.894 shares held directly.
Footnotes explain these transactions relate to settlement of performance share unit awards for the 2023–2025 period, including additional units from reinvested dividend equivalents. Separately, 1,919.802 shares are held indirectly in the Xcel Energy Stock Fund under the company’s 401(k) Savings Plan as of a statement dated February 20, 2026.
XCEL ENERGY INC executive Amanda J. Rome reported several stock-related transactions. She received a grant of 20,700 shares of common stock on a no-cost basis and settled performance share unit awards for the 2023-2025 period in stock, including shares from dividend reinvestment.
On the same date, 6,056.336 restricted stock units were converted into common stock on a one-for-one basis, while 10,787.336 shares at $83.35 per share were withheld to cover tax obligations rather than sold in the market. After these transactions, she directly owned 63,906.097 common shares.
XCEL ENERGY INC Executive Vice President and Chief Financial Officer Brian J. Van Abel reported multiple equity transactions in company stock. On February 24, 2026, he acquired 28,041 common shares at a stated price of $0.00, representing settlement of performance share unit awards for the 2023–2025 period. He also acquired 8,202.026 common shares through the exercise and conversion of restricted stock units, which are settled in common stock on a one-for-one basis. To cover tax obligations related to these performance and restricted stock unit settlements, he disposed of 15,245.026 shares at $83.35 per share. Following these transactions, his directly held common stock position was 101,568.05 shares, and he indirectly held an additional 16.219 shares in the Xcel Energy Stock Fund under the company 401(k) Savings Plan as of a plan statement dated February 20, 2026.
Xcel Energy Chairman, President and CEO Robert Frenzel reported equity award activity involving company stock. On February 24, 2026, 28,392.65 restricted stock units were converted into common shares, reflecting settlement of performance share unit awards for the 2023–2025 period and related dividend equivalents. He also acquired a separate grant of 97,065 common shares, both at a stated price of $0.00 because they were awards, not market purchases. To cover tax obligations on these vested awards, 57,195.65 shares of common stock were withheld at $83.35 per share. After these transactions, Frenzel directly owned 470,532.261 common shares of Xcel Energy.
Xcel Energy Inc. registers 7,484,917 shares of its common stock for issuance under its amended Dividend Reinvestment and Stock Purchase Plan (the "Plan") dated February 26, 2026. The prospectus describes Plan mechanics including dividend reinvestment, optional cash investments (minimums, maximums), pricing rules for shares purchased from the Company (average of the high and low Nasdaq price on the last trading day before an investment date) and for shares purchased in the open market (weighted average price paid by the Plan Administrator), and that the Company will receive proceeds only from shares it issues directly under the Plan.
The prospectus sets participant terms: optional cash investments from $25 up to $25,000 per month (with an initial minimum of $250 for new investors unless enrolling via recurring investments), enrollment and fee schedules, mechanics for purchases/sales (including Batch, Market, Limit, GTD/GTC and Stop orders), and administrative roles of Equiniti Trust Company, LLC as Plan Administrator and transfer agent.
Xcel Energy filed a preliminary prospectus supplement subject to completion to offer a series of fixed-to-fixed reset rate junior subordinated notes due December 3, 2056. The notes bear an initial fixed rate until the First Reset Date (December 3, 2031), then reset every five years by reference to the Five-Year U.S. Treasury Rate plus a spread, with a floor equal to the initial rate.
The notes pay interest semiannually on June 3 and December 3, beginning June 3, 2026, may be deferred by the issuer for up to 20 consecutive semi-annual Interest Payment Periods per election, and are subordinated to Xcel Energy’s Senior Indebtedness. The offering is a new issue with no listing planned and proceeds are intended to repay short-term borrowings, including commercial paper.
Xcel Energy Inc. entered into a new $1.5 billion 364-day unsecured delayed draw term loan facility with a syndicate of lenders, with U.S. Bank National Association as administrative agent. On the same date, Xcel Energy borrowed $750 million under this facility to support general corporate operations and other general corporate purposes.
The loan matures on January 30, 2027 and bears interest at either a Term SOFR-based rate plus an 85 basis point margin or an alternate base rate. The agreement includes one key financial covenant requiring Xcel Energy’s consolidated funded debt to total capitalization ratio to be no more than 70 percent, along with standard restrictions on mergers, asset sales, and liens. The facility can be accelerated upon various events of default, including cross-defaults and certain large monetary judgments.