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 Q1 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $271.97 M.
Top institutional holders include Steven Cohen and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $99.07 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 163.8%. Conversely, Jefferies Group reduced exposure by 81.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Xcel Energy Inc. (XEL)
Major holders include Steven Cohen ($81.24 M), Cliff Asness ($56.06 M), Renaissance Technologies (RenTech) ($43.18 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 3.43 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $99.07 M, with 4 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 3 fully exited XEL. The total reported sell value was $126.73 M.
Yes, 0 managers opened new positions in XEL, and 4 increased their existing holdings. The total reported buy value was $27.66 M.
