XEL (Xcel Energy) Institutional Ownership: 102.28% (As of Jul. 19, 2026)

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XEL Xcel Energy Inc XEL
80 GF Score
Price $78.77
GF Value $67.08
Valuation Modestly Overvalued
! 10 Warning Signs
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What is Xcel Energy Institutional Ownership?

Xcel Energy XEL -1.51% 80 Institutional Ownership is 102.28% as of Jul. 19, 2026. GuruFocus rates XEL with a GF Score™ of 80/100 and a GF Value™ of $67.08 (Modestly Overvalued). The stock has 10 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Xcel Energy's institutional ownership is 102.28%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Xcel Energy's Insider Ownership is 0.77%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Xcel Energy's Float Percentage Of Total Shares Outstanding is 88.33%.


Xcel Energy Institutional Ownership Historical Data

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The historical data trend for Xcel Energy's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xcel Energy Institutional Ownership Chart

Xcel Energy Historical Data

The historical data trend for Xcel Energy can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 73.65 74.20 74.15 70.00 68.69 68.95 73.15 72.52 72.78 74.27
XEL
80GF Score
Xcel Energy Inc XEL
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Xcel Energy Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 102.28% mean?
Xcel Energy (XEL) has a Institutional Ownership of 102.28% as of Jul. 19, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Xcel Energy and its competitors.
Is Xcel Energy's Institutional Ownership too high?
Xcel Energy's current Institutional Ownership is 102.28%. Overall, Xcel Energy has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Xcel Energy's Institutional Ownership compare to ETR and EXC?
Xcel Energy's Institutional Ownership of 102.28% can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for an Utilities - Regulated company?
A good Institutional Ownership depends on the Utilities - Regulated industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Xcel Energy and its competitors. Xcel Energy's current Institutional Ownership is 102.28%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xcel Energy stock overvalued right now?
Based on GuruFocus' analysis, Xcel Energy (XEL) is currently considered Modestly Overvalued. The stock's GF Value™ is $67.08, compared to a current price of $78.77 — trading 17.4% above its estimated fair value. The current Institutional Ownership is 102.28%. Xcel Energy's overall GF Score™ is 80/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Xcel Energy (XEL), the current Institutional Ownership is 102.28% as of Jul. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Xcel Energy (XEL) Overvalued in 2026?

Based on GuruFocus' analysis, Xcel Energy stock appears to be overvalued. The current stock price of $78.77 is trading 17.4% above its estimated GF Value™ of $67.08. GuruFocus considers Xcel Energy to be Modestly Overvalued.

Key valuation signals for XEL:

  • Institutional Ownership: 102.28%
  • GF Value™: $67.08 vs. price of $78.77 (17.4% above fair value)
  • GF Score™: 80/100 with 10 warning signs

No single metric tells the full story. See the XEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Xcel Energy Business Description

Address 414 Nicollet Mall, Minneapolis, MN, USA, 55401
Xcel Energy manages utilities serving 3.9 million electric customers and 2.2 million natural gas customers in eight states. Its utilities are Northern States Power, which serves customers in Minnesota, North Dakota, South Dakota, Wisconsin, and Michigan; Public Service Company of Colorado; and Southwestern Public Service Company, which serves customers in Texas and New Mexico. It is one of the largest renewable energy suppliers in the US, with more than half of its electricity sales coming from carbon-free energy.
80GF Score

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Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$78.77
Price
$67.08
GF Value