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 Q4 2025, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $383.66 M.
Top institutional holders include Steven Cohen and Cliff Asness.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $102.58 M net inflow during the quarter.
Recent activity highlights Steven Cohen who increased their stake by 116.9%. Conversely, Ray Dalio reduced exposure by 72.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Xcel Energy Inc. (XEL)
Major holders include Steven Cohen ($153.73 M), Cliff Asness ($58.5 M), George Soros ($54.07 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 4.68 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $102.58 M, with 7 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 $52.01 M.
Yes, 4 managers opened new positions in XEL, and 3 increased their existing holdings. The total reported buy value was $154.59 M.
