Also trades as: 0M1R.L (LSE) · $vol 0M
XEL Smart Money
Xcel Energy Inc.
1W: +3.6%
1M: +11.6%
3M: -3.1%
YTD: +4.3%
1Y: -3.2%
3Y: +41.5%
5Y: +37.1%
$78.14
+0.28 (+0.35%)
After Hours: $77.72 (-0.42, -0.54%)
Weekly Expected Move ±2.5%
$74
$76
$78
$80
$82
Credit Risk of going bust: lower than 77% of companies Debt: 45.3% of company value Bonds: $635.2M held by 531 funds, 81 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.64 (down 97%), Xcel Energy Inc. would be worth roughly what it owes.
Total debt $40.32B against a stock market value of $48.63B.
Distance to default 8.85 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.48B (short-term plus half of long-term), stock volatility 19.4%; Altman Z'' 0.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $2.64 (down 97%), Xcel Energy Inc. would be worth roughly what it owes.
Total debt $40.32B against a stock market value of $48.63B.
Distance to default 8.85 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $21.48B (short-term plus half of long-term), stock volatility 19.4%; Altman Z'' 0.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20261,374
Institutions Holding
+11 vs prior
97.2%
Ownership
+7.25%
114
New
555
Increased
469
Reduced
78
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-28 | Casey Lynn | director | A-Grant/Award | 580 | $— | $0 | Filing |
| 2026-09-28 | Welsh Timothy A | director | A-Grant/Award | 580 | $— | $0 | Filing |
| 2026-09-28 | Pardee Charles G | director | A-Grant/Award | 666 | $— | $0 | Filing |
| 2026-09-28 | KAMPLING PATRICIA L | director | A-Grant/Award | 774 | $— | $0 | Filing |
| 2026-09-28 | Burkhart Megan D | director | A-Grant/Award | 688 | $— | $0 | Filing |
| 2026-09-28 | Carter Peter W | director | A-Grant/Award | 404 | $— | $0 | Filing |
| 2026-07-29 | Carter Peter W | director | A-Grant/Award | 1,819 | $— | $0 | Filing |
| 2026-06-28 | KAMPLING PATRICIA L | director | A-Grant/Award | 608 | $— | $0 | Filing |
| 2026-06-28 | Casey Lynn | director | A-Grant/Award | 493 | $— | $0 | Filing |
| 2026-06-28 | Welsh Timothy A | director | A-Grant/Award | 468 | $— | $0 | Filing |
| 2026-06-28 | Pardee Charles G | director | A-Grant/Award | 541 | $— | $0 | Filing |
| 2026-06-28 | Burkhart Megan D | director | A-Grant/Award | 584 | $— | $0 | Filing |
| 2026-05-21 | Pardee Charles G | director | A-Grant/Award | 2,254 | $— | $0 | Filing |
| 2026-05-21 | Stockfish Devin W | director | A-Grant/Award | 2,254 | $— | $0 | Filing |
| 2026-05-21 | Hutchinson Maria Demaree | director | A-Grant/Award | 2,254 | $— | $0 | Filing |
| 2026-05-21 | Johnson Netha N. | director | A-Grant/Award | 2,254 | $— | $0 | Filing |
| 2026-05-21 | Casey Lynn | director | A-Grant/Award | 2,254 | $— | $0 | Filing |
| 2026-05-21 | KAMPLING PATRICIA L | director | A-Grant/Award | 2,254 | $— | $0 | Filing |
| 2026-05-21 | Burkhart Megan D | director | A-Grant/Award | 2,254 | $— | $0 | Filing |
| 2026-05-21 | Kehl George J | director | A-Grant/Award | 2,254 | $— | $0 | Filing |
| 2026-05-21 | Welsh Timothy A | director | A-Grant/Award | 2,254 | $— | $0 | Filing |
| 2026-03-20 | Rome Amanda J | officer: evp, group president, utilitie | W-Inheritance | 6 | $— | $0 | Filing |
| 2026-03-04 | Long Ryan J. | officer: evp, chief legal and | S-Sale | 800 | $82.91 | $66K | Filing |
| 2026-03-02 | Frenzel Robert | officer: chairman, president and ceo | A-Grant/Award | 42,065 | $— | $0 | Filing |
| 2026-03-02 | Rome Amanda J | officer: evp, group president, utilitie | S-Sale | 15,969 | $83.61 | $1.3M | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2025-12-18 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-18 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-17 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-13 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-13 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-11-12 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-25 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-24 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-14 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-13 | Julie Johnson | House | Sell | $1,001 - $15,000 | Filing |
| 2024-06-20 | Ro Khanna | House | Buy | $50,001 - $100,000 | Filing |
| 2023-09-08 | Lois Frankel | House | Sell | $1,001 - $15,000 | Filing |
| 2022-10-25 | Diana Harshbarger | House | Buy | $1,001 - $15,000 | Filing |
| 2022-10-25 | Diana Harshbarger | House | Buy | $1,001 - $15,000 | Filing |
| 2022-10-25 | Diana Harshbarger | House | Buy | $1,001 - $15,000 | Filing |
| 2022-10-24 | Diana Harshbarger | House | Buy | $1,001 - $15,000 | Filing |
| 2022-10-24 | Diana Harshbarger | House | Buy | $1,001 - $15,000 | Filing |
| 2022-10-24 | Diana Harshbarger | House | Buy | $1,001 - $15,000 | Filing |
| 2022-02-28 | Ro Khanna | House | Sell | $15,001 - $50,000 | Filing |
| 2022-01-21 | Tommy Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
| 2022-01-21 | Tommy Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
| 2022-01-21 | Thomas Hawley Tuberville | Senate | Sell | $15,001 - $50,000 | Filing |
| 2022-01-20 | Ro Khanna | House | Buy | $15,001 - $50,000 | Filing |
| 2021-03-15 | Lois Frankel | House | Buy | $1,001 - $15,000 | Filing |
| 2020-03-23 | Zoe Lofgren | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 60,898,333 | $4.9B | +6,986,926 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 40,769,716 | $3.3B | +1,280,554 | 2026-06-30 | Filing |
| STATE STREET CORP | 38,896,012 | $3.1B | +1,770,356 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 35,610,992 | $2.9B | +834,517 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 29,933,748 | $2.4B | +491,937 | 2026-06-30 | Filing |
| Capital Research Global Investors | 29,301,965 | $2.4B | +2,043,441 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 21,741,661 | $1.8B | -6,957,306 | 2026-06-30 | Filing |
| Invesco Ltd. | 21,381,193 | $1.7B | +8,287,529 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 18,042,089 | $1.4B | +1,047,557 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 16,269,553 | $1.3B | -1,809,087 | 2026-06-30 | Filing |
| FMR LLC | 11,152,597 | $896M | +4,433,391 | 2026-06-30 | Filing |
| GQG Partners LLC | 11,104,441 | $892M | -88,721 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 10,997,965 | $883M | +3,986,326 | 2026-06-30 | Filing |
| Aristotle Capital Management, LLC | 10,459,005 | $840M | -647,316 | 2026-06-30 | Filing |
| Pictet Asset Management Holding SA | 9,038,572 | $726M | +166,709 | 2026-06-30 | Filing |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 8,818,013 | $708M | +3,245,355 | 2026-06-30 | Filing |
| MORGAN STANLEY | 7,894,693 | $634M | +724,974 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 7,869,605 | $632M | +102,463 | 2026-06-30 | Filing |
| Legal & General Group Plc | 6,270,777 | $504M | +69,742 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 5,403,828 | $434M | +1,386,744 | 2026-06-30 | Filing |