Xcel Energy Inc. (XEL) Stock
NASDAQXEL has an Alpha Score of 52 out of 100 (weak), computed on Oct 26, 2026 from 3 of 4 sub-scores. 5 members of Congress disclosed 16 trades in XEL since 2016: 6 purchases and 10 sales, most recently Julie Johnson (sale, Dec 18, 2025). 8 of the hedge funds AlphaScala tracks reported XEL in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Point72's at $112.50M. Its trailing P/E ratio is 21.8 and its net margin 15.3% (key statistics as of Oct 30, 2026).
What is XEL's Alpha Score?
How it works →Alpha Score of 52 reflects moderate overall profile with strong momentum, moderate value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 26, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded Xcel Energy Inc. (XEL)?
Most recent: Julie Johnson (sale, Dec 18, 2025); records start Sep 7, 2016.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Julie Johnson D-TX · House | 2025-12-18 | sale | $1k – $15k |
| Julie Johnson D-TX · House | 2025-11-13 | partial sale | $1k – $15k |
| Julie Johnson D-TX · House | 2025-09-25 | sale | $1k – $15k |
| Julie Johnson D-TX · House | 2025-08-14 | partial sale | $1k – $15k |
| Lois Frankel D-FL · House | 2023-09-08 | sale | $1k – $15k |
| Lois Frankel D-FL · House | 2021-03-15 | purchase | $1k – $15k |
| Zoe Lofgren D-CA · House | 2020-03-23 | sale | $1k – $15k |
| Lois Frankel D-FL · House | 2019-10-02 | sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Oct 29, 2026. Senate records here end Oct 21, 2026; later Senate trades are not included.
See all XEL political trades →Which hedge funds own XEL?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Point72 Steve Cohen | 1.40M | $112.50M | +37% |
| Millennium Management Israel Englander | 1.09M | $87.82M | -19% |
| Citadel Ken Griffin | 711K | $57.08M | +1% |
| Soros Fund Management George Soros (founder) | 533K | $42.83M | +5% |
| Renaissance Technologies Jim Simons (founder) | 203K | $16.31M | -63% |
| Bridgewater Associates Ray Dalio | 144K | $11.58M | NEW |
| D.E. Shaw David Shaw | 111K | $8.94M | +1104% |
| Marshall Wace | 101K | $8.10M | +948% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →What are XEL's key statistics?
Key statistics as of Oct 30, 2026
How does XEL's valuation compare with the Utilities sector?
| Metric | XEL | Utilities median | Companies in median |
|---|---|---|---|
| P/E ratio | 21.8 | 20.7 | 50 |
| Net margin | 15.34% | 13.18% | 54 |
| Return on equity | 9.64% | 9.62% | 54 |
| Dividend yield (payers) | 2.88% | 3.92% | 46 |
Medians over the Utilities stocks whose key statistics were refreshed in the last 35 days (newest Nov 2, 2026). P/E excludes loss-making companies.
XEL price chart
Powered by TradingViewWhat does Xcel Energy Inc. do?
Xcel Energy is a regulated electric and natural gas utility company serving over 3.9 million electric customers and 2.2 million natural gas customers across eight states. The company operates three primary utility subsidiaries: Northern States Power serving Minnesota, North Dakota, South Dakota, Wisconsin, and Michigan; Public Service Company of Colorado; and Southwestern Public Service Company operating in Texas and New Mexico. As one of the largest renewable energy suppliers in the United States, Xcel Energy generates more than half of its electricity sales from carbon-free energy sources. The company's business model centers on delivering reliable energy infrastructure and services to residential, commercial, and industrial customers throughout its service territories. Founded in 1909 and headquartered in Minneapolis, Minnesota, Xcel Energy operates as a fundamental provider of essential utility services in the regulated energy sector.