§ UTILITIES
USD · UtilitiesXEL
XCEL ENERGY INC
USDSector · UtilitiesMarket cap · $51.1BBeta · 0.43
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 71.25HIGH 71.94LOW 70.7652W 65.21 — 84.23
EVENTSJUN 30 · EARNINGS +17.8%
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
674 increased/new, 405 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 25.9 | P/B | 1.86 |
| EPS (TTM) | 3.42 | Dividend | 3.07% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 53.9M | 0.1% | +2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 39.5M | n/a | n/a |
| State Street | 37.1M | 0.1% | +2% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 34.8M | n/a | n/a |
| Bank of America Corp | 29.4M | 0.2% | +6% |
| JPMORGAN CHASE & CO | 28.7M | n/a | +17% |
◇ AC INTELLIGENCE
Top institutional owners for XEL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER3.4% · 0 holders
OTHER35.0% · 1,036 holders
DEALER / BANK23.5% · 98 holders
QUALITY / COMPOUNDER18.5% · 41 holders
PASSIVE / INDEX14.9% · 14 holders
INCOME / DEFENSIVE1.8% · 45 holders
DEEP VALUE1.4% · 2 holders
TACTICAL / MACRO0.9% · 7 holders
SYSTEMATIC / QUANT0.6% · 18 holders
GROWTH / MOMENTUM0.0% · 1 holder
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for XEL in the last 180 days.