Xcel EnergyXEL
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 1,253 institutions reported holding Xcel Energy Inc. (XEL) in their 13F filings, up 68 from Q3 2025. 101 opened new positions and 80 sold out. The largest holders were Vanguard Group Inc. ($5.7B), BlackRock, Inc. ($3.9B) and State Street Corp. ($2.7B). 11 famous investors held it, including George Soros (1.0% of Soros Fund Management's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).
- Company
- Xcel Energy Inc.
- Sector
- Utilities
- CUSIP
- 98389B100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $520.4M |
| Exits | 80 | $130.8M |
All 13F filers, Q3 2025 → Q4 2025: 52,303,541 shares bought and 28,366,638 shares sold, net +23,936,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,253 holders
| Vanguard Group Inc. | 0.08% | Add +1.1% | 77,610,805 | $5.7B |
| BlackRock, Inc. | 0.07% | Add +2.1% | 52,671,319 | $3.9B |
| State Street Corp. | 0.09% | Add +1.2% | 36,340,645 | $2.7B |
| Bank of America Corp. | 0.15% | Reduce -3.6% | 27,803,921 | $2.1B |
| T. Rowe Price Associates Inc. | 0.20% | Reduce -10.0% | 25,127,230 | $1.9B |
| JPMorgan Chase & Co. | 0.12% | Add +16.9% | 24,572,438 | $1.8B |
| Invesco Ltd. | 0.15% | Add +172.6% | 21,212,569 | $1.6B |
| Massachusetts Financial Services Co. | 0.45% | Reduce -3.6% | 18,814,767 | $1.4B |
| Geode Capital Management, LLC | 0.07% | Add +0.8% | 16,496,124 | $1.2B |
| GQG Partners LLC | 1.50% | Reduce -5.7% | 12,334,556 | $911.0M |
| Aristotle Capital Management, LLC | 1.71% | Reduce -4.8% | 11,578,918 | $855.2M |
| Barclays PLC | 0.30% | Add +63.6% | 9,979,397 | $737.1M |
| Goldman Sachs Group Inc. | 0.08% | Reduce -14.8% | 7,803,782 | $576.4M |
| Morgan Stanley | 0.03% | Reduce -2.7% | 6,993,126 | $516.5M |
| Franklin Resources Inc. | 0.13% | Add +2.0% | 6,827,263 | $504.3M |
| Pictet Asset Management Holding SA | 0.46% | Add +7.8% | 6,472,774 | $478.1M |
| FMR LLC | 0.02% | Reduce -0.9% | 6,359,051 | $469.7M |
| Legal & General Group Plc | 0.10% | Add +3.8% | 6,243,497 | $461.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.40% | Reduce -7.7% | 5,709,383 | $421.7M |
| Northern Trust Corp. | 0.05% | Reduce -1.9% | 5,171,561 | $382.0M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +0.8% | 3,837,328 | $283.4M |
| Newport Trust Company, LLC | 0.66% | Reduce -3.5% | 3,718,127 | $274.6M |
| Royal Bank of Canada | 0.05% | Reduce -14.7% | 3,674,157 | $271.4M |
| Federated Hermes, Inc. | 0.45% | Reduce -2.9% | 3,659,777 | $270.3M |
| Reaves W H & Co. Inc. | 4.63% | Add +13.1% | 3,579,918 | $264.4M |
| Bank of New York Mellon Corp | 0.05% | Add +0.2% | 3,568,344 | $263.6M |
| Capital Research Global Investors | 0.05% | Add +1.0% | 3,531,462 | $260.8M |
| Bank of Montreal | 0.09% | Add +113.5% | 3,096,187 | $228.7M |
| American Century Companies Inc. | 0.11% | Reduce -8.5% | 3,081,648 | $227.6M |
| Nuveen, LLC | 0.05% | Add +13.4% | 2,791,748 | $206.2M |
| Deutsche Bank AG | 0.07% | Reduce -47.9% | 2,754,672 | $203.5M |
| Zimmer Partners, LP | 5.33% | Add +11.8% | 2,739,353 | $202.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Add +18.2% | 2,656,723 | $196.2M |
| Nordea Investment Management AB | 0.16% | Reduce -16.5% | 2,498,528 | $185.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.42% | Reduce -2.8% | 2,408,517 | $177.9M |
| UBS Group AG | 0.03% | Reduce -20.9% | 2,370,093 | $175.1M |
| Duff & Phelps Investment Management Co. | 1.97% | Reduce -0.2% | 2,352,387 | $173.7M |
| Russell Investments Group, Ltd. | 0.19% | Add +5.6% | 2,326,913 | $171.9M |
| CBRE Investment Management Listed Real Assets LLC | 2.53% | Add +18.1% | 2,324,667 | $171.7M |
| Brookfield Corp | 0.21% | Reduce -7.2% | 2,268,511 | $167.6M |
| Millennium Management | 0.12% | Add +10.4% | 2,207,869 | $163.1M |
| Merewether Investment Management, LP | 3.68% | Add +22.9% | 2,167,710 | $160.1M |
| Raymond James Financial Inc. | 0.05% | Reduce -11.5% | 2,140,489 | $158.1M |
| Magellan Asset Management Ltd | 1.90% | Reduce -0.7% | 2,111,509 | $156.0M |
| Principal Financial Group Inc. | 0.08% | Reduce -15.6% | 2,083,407 | $153.9M |
| Point72 Asset Management | 0.25% | Add +116.9% | 2,081,359 | $153.7M |
| Boston Partners | 0.15% | Add +4530.7% | 2,024,541 | $149.5M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -2.2% | 1,990,614 | $147.0M |
| Jennison Associates LLC | 0.09% | Add +10.2% | 1,961,795 | $144.9M |
| Electron Capital Partners, LLC | 6.64% | Add +15.2% | 1,936,695 | $143.0M |
| Ameriprise Financial Inc. | 0.03% | Reduce -34.7% | 1,901,121 | $140.5M |
| Toronto Dominion Bank | 0.24% | Add +379.0% | 1,841,229 | $136.0M |
| Wells Fargo & Company | 0.03% | Reduce -5.4% | 1,789,234 | $132.2M |
| OMERS ADMINISTRATION Corp | 0.94% | Add +8880.6% | 1,785,155 | $131.9M |
| LPL Financial LLC | 0.04% | Add +4.4% | 1,780,659 | $131.5M |
| Qube Research & Technologies Ltd | 0.18% | New | 1,734,296 | $128.1M |
| HITE Hedge Asset Management LLC | 7.90% | Add +42.7% | 1,668,743 | $123.3M |
| BNP Paribas Financial Markets | 0.08% | Add +21.6% | 1,646,206 | $121.6M |
| Swiss National Bank | 0.07% | Reduce -2.5% | 1,620,700 | $119.7M |
| California Public Employees Retirement System | 0.06% | Reduce -15.3% | 1,525,892 | $112.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.07% | Add +0.5% | 1,519,637 | $112.2M |
| First Trust Advisors LP | 0.08% | Reduce -29.2% | 1,474,609 | $108.9M |
| Citigroup Inc. | 0.07% | Reduce -30.7% | 1,398,233 | $103.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +5.3% | 1,295,486 | $96.7M |
| Freestone Grove Partners LP | 0.70% | Add +52.8% | 1,308,948 | $96.7M |
| Janus Henderson Group PLC | 0.04% | Add +21.3% | 1,302,214 | $96.2M |
| HSBC Holdings PLC | 0.05% | Add +1.4% | 1,290,155 | $95.4M |
| Nomura Asset Management International Inc. | 0.14% | — | 1,286,989 | $95.1M |
| SG Americas Securities, LLC | 0.12% | Add +375.3% | 1,229,339 | $90.8M |
| Stifel Financial Corp. | 0.08% | Reduce -2.4% | 1,163,706 | $86.0M |
| Envestnet Asset Management Inc. | 0.03% | Reduce -16.6% | 1,159,357 | $85.6M |
| Cohen & Steers, Inc. | 0.15% | Add +3.2% | 1,138,406 | $84.1M |
| Amundi | 0.03% | Reduce -19.5% | 1,122,085 | $82.9M |
| Sei Investments Co. | 0.08% | Add +6.7% | 1,117,568 | $82.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.42% | Reduce -0.4% | 1,111,665 | $82.1M |
| Regions Financial Corp. | 0.49% | Add +0.8% | 1,042,732 | $77.0M |
| ProShare Advisors LLC | 0.13% | Add +38.4% | 1,033,733 | $76.4M |
| Rhumbline Advisers | 0.06% | Reduce -1.1% | 1,002,994 | $74.1M |
| Brandywine Global Investment Management, LLC | 0.45% | Reduce -1.0% | 902,437 | $66.7M |
| ExodusPoint Capital Management, LP | 0.74% | Add +146.0% | 898,234 | $66.3M |
| Alliancebernstein L.P. | 0.02% | Add +16.6% | 836,259 | $61.8M |
| Balyasny Asset Management L.P. | 0.11% | Reduce -15.4% | 794,804 | $58.7M |
| AQR Capital Management | 0.03% | Reduce -26.5% | 792,096 | $58.5M |
| Victory Capital Management Inc. | 0.03% | Reduce -0.3% | 754,753 | $55.7M |
| Adage Capital Partners Gp, L.L.C. | 0.08% | Add +36.4% | 734,191 | $54.2M |
| Soros Fund Management | 0.97% | New | 732,025 | $54.1M |
| Jane Street Group, LLC | 0.06% | Add +1966.0% | 724,746 | $53.5M |
| Vaughan David Investments LLC | 1.14% | Add +0.0% | 710,689 | $52.5M |
| California State Teachers Retirement System | 0.05% | Add +1.6% | 706,103 | $52.2M |
| National Pension Service | 0.04% | Add +6.3% | 692,244 | $51.1M |
| Old Republic International Corp. | 1.96% | Add +25.5% | 655,300 | $48.4M |
| Manufacturers Life Insurance Company, The | 0.04% | Reduce -2.8% | 653,211 | $48.3M |
| Verition Fund Management LLC | 0.27% | Reduce -3.8% | 653,440 | $48.3M |
| Treasurer of the State of North Carolina | 0.15% | Reduce -2.9% | 641,276 | $47.4M |
| Hudson Bay Capital Management LP | 0.29% | Add +22.0% | 626,292 | $46.3M |
| Anchor Capital Advisors LLC | 1.33% | Reduce -3.4% | 623,314 | $46.0M |
| Energy Income Partners, LLC | 0.80% | Reduce -37.8% | 601,261 | $44.4M |
| Wealth Enhancement Advisory Services, LLC | 0.06% | Add +2.2% | 572,498 | $42.6M |
| EP Wealth Advisors, LLC | 0.21% | — | 549,253 | $40.6M |
| Gabelli Funds LLC | 0.27% | Reduce -0.8% | 531,716 | $39.3M |
"% of holder's portfolio" is XEL's weight in each manager's 13F, not the share of Xcel Energy Inc. the manager owns.