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Xcel Energy Inc.

XEL Utilities
$75.5 +$0.09 (0.12%)
Market Cap: $47.16 B
Gurus Holding
10
Popularity Rank
#444
% of Shares Held
0.67%
Net Activity (Q2 2026)
+$58.02 M

Guru Ownership Trend

Guru Analysis for Xcel Energy Inc. (XEL)

Xcel Energy Inc. (XEL), a key player in the Utilities sector, continues to attract institutional attention.

As of Q2 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $313.76 M.

Top institutional holders include Steven Cohen and Cliff Asness.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $58.02 M net inflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 808.6%. Conversely, Renaissance Technologies (RenTech) reduced exposure by 62.6%.

Key Holders

Top 5 by Value

$112.5 M
$71.82 M
$42.83 M
$31.59 M
$31.52 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$86.63 M
Total Buy Value
New Buys 1
Additions 5
-$28.61 M
Total Sell Value
Reductions 4
Sold Out 0

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
4
Net Buyers
6

FAQs for Xcel Energy Inc. (XEL)

Major holders include Steven Cohen ($112.5 M), Cliff Asness ($71.82 M), George Soros ($42.83 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 4.16 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $58.02 M, with 6 managers increasing positions and 4 managers reducing holdings.

During the most recent reporting period, 4 managers trimmed their positions, while 0 fully exited XEL. The total reported sell value was $28.61 M.

Yes, 1 managers opened new positions in XEL, and 5 increased their existing holdings. The total reported buy value was $86.63 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.12% Add 37.0% 1,400,937 $112.5 M Q2 2026
0.03% Add 25.3% 894,378 $71.82 M Q2 2026
0.53% Add 4.9% 533,324 $42.83 M Q2 2026
0.21% Add 808.6% 393,348 $31.59 M Q2 2026
0.29% Reduce -2.4% 392,497 $31.52 M Q2 2026
0.02% Reduce -62.6% 203,074 $16.31 M Q2 2026
3.97% Reduce -1.1% 182,500 $14.65 M Q2 2026
0.05% New Buy 144,263 $11.58 M Q2 2026
0.00% Add 8.5% 8,578 $688,813 Q2 2026
0.00% Reduce -58.0% 2,851 $228,937 Q2 2026
Date
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Transaction
Value
Shares
Position / Chg
SEC Form