Xcel Energy Inc. (XEL)
What changed in recent filings
- Institutions — 1 new · 4 added13F · as of end of 2026 Q2
What changed in recent SEC filings — factual, not a buy/sell recommendation.
Xcel Energy Inc. recent earnings releases
Based on SEC filings. The release date is the day the earnings filing (8-K) was accepted; for quarters where that filing was not found, the periodic report filing date is shown.
- 26Q2Released Jul 30, 2026EPS $0.93Released after the close: Jul 29 close → Jul 30 close, the stock moved -0.7% · over the same window, market +1.7% · sector +0.3%
- 26Q1Released Apr 30, 2026EPS $0.89Released after the close: Apr 29 close → Apr 30 close, the stock moved +5.2% · over the same window, market +1.0% · sector +3.3%
- 25Q4Released Feb 5, 2026EPS $0.95Released after the close: Feb 4 close → Feb 5 close, the stock moved -0.1% · over the same window, market -1.2% · sector +0.1%
- 25Q3Released Oct 30, 2025EPS $0.88Released after the close: Oct 29 close → Oct 30 close, the stock moved +2.4% · over the same window, market -1.1% · sector -1.9%
The next earnings release is estimated around Oct 29, 2026 (calculated from how long this company has taken between quarter end and filing; it is not a date announced by the company).
Institutions holding Xcel Energy Inc.
How many of the institutions we track reported holding this stock, quarter by quarter.
2019 Q1: 2 → 2026 Q2: 6 institutions
Counts the 52 institutions we track that reported holding this stock — their full reported holdings, not just the largest positions. Not the total number of institutional holders in the US. Figures are as of quarter-end and disclosed up to 45 days later. Descriptive only — not investment advice.
Which institutions hold Xcel Energy Inc.
Institutions we track that reported holding this stock in their most recent 13F.
- National Pension Service (Korea)0.04% of portfolio · held as of 2019 Q1 or earlier
- GQG Partners1.66% of portfolio · since 2025 Q2
- Point72 Asset Management0.12% of portfolio · since 2025 Q3
- Soros Fund Management0.53% of portfolio · since 2025 Q4
- PRIMECAP Management0.02% of portfolio · since 2026 Q1
- Bridgewater AssociatesNew this quarter0.05% of portfolio · since 2026 Q2
Based on 13F filings — quarter-end holdings, disclosed up to 45 days later. Holding a stock is a fact we report, not a recommendation to buy or sell.
Q2 2026 13F recap — stocks several institutions bought and sold together →Company overview
Xcel Energy Inc. is a regulated electric and natural gas utility company that serves customers across parts of the Upper Midwest and Western United States. Its core business is the generation, transmission, distribution, and sale of electricity, along with the transport, storage, distribution, and retail delivery of natural gas. The company operates through regulated utility subsidiaries that provide essential energy services to residential, commercial, and industrial customers in eight states. Xcel Energy also supports wholesale power and transmission activities, as well as energy-related services tied to infrastructure and customer solutions. Its market role is centered on delivering reliable utility service within a defined service territory, making it an important provider in the U.S. utilities sector.
What is the Utilities sector?
Power, gas, and water. A regulated industry with stable dividends.
Xcel Energy Inc. is classified under the Utilities sector. See peers below.
Xcel Energy Inc. key financials
Based on SEC filings · as of Jun 30, 2026
Tap a metric name to see its meaning in the glossary.
Xcel Energy Inc. vs Utilities sector benchmark
Median of 22 representative sector stocks · SEC filings · factual comparison (not advice)
A simple comparison to the sector benchmark. Higher or lower doesn’t mean good/bad or buy/sell.
ETFs holding Xcel Energy Inc.
Per SEC N-PORT · 2026-06-30 · by weight · factual
XEL on Stocklore
- Revenue by segment — segment weights verified from SEC filings, YoY changes, growth drivers and concentration
- Financials & earnings quality — 6 metrics (FCF conversion, ROIC, net debt, etc.) to gauge profit quality
- 13F institutional holdings — holdings and weight changes of major institutions (45-day delay)
- Sector-relative metrics — Valuation and growth compared with the Utilities average
Peers · Utilities
XEL FAQ
What is Xcel Energy Inc. (XEL)?
Xcel Energy Inc. is a regulated electric and natural gas utility company that serves customers across parts of the Upper Midwest and Western United States. Its core business is the generation, transmission, distribution, and sale of electricity, along with the transport, storage, distribution, and retail delivery of natural gas. The company operates through regulated utility subsidiaries that provide essential energy services to residential, commercial, and industrial customers in eight states. Xcel Energy also supports wholesale power and transmission activities, as well as energy-related services tied to infrastructure and customer solutions. Its market role is centered on delivering reliable utility service within a defined service territory, making it an important provider in the U.S. utilities sector.
What sector is Xcel Energy Inc. in?
Xcel Energy Inc. is classified under Utilities. Power, gas, and water. A regulated industry with stable dividends.
What are Xcel Energy Inc.'s key financials?
As of Jun 30, 2026 in SEC filings: Revenue growth (YoY) 1.4%, Operating margin 25.2%, Net margin 19.2%, ROE 8.5%, Debt-to-equity 1.54x. Definitions and interpretation are available on Stocklore.
Where can I analyze Xcel Energy Inc. (XEL) stock?
On Stocklore you can see XEL's financials & earnings quality, 13F institutional holdings, and sector-relative metrics in one place. This page is for information and tools — not a buy/sell recommendation.
Data sources: SEC EDGAR (financials & filings), 13F (institutional holdings, as of quarter-end), market data. This page is for information and analysis tools — it does not recommend buying or selling any security. Investment decisions and responsibility are your own.