13F
中

XEL XCEL ENERGY INC

2026Q1 · CUSIP 98389B100 · Sector: Utilities

Cooling · Breadth rolling over
Holders
1,256
Δ holders QoQ
+12
Breadth percentile
Top 25%
Whale holders
293
Δ whales
-3
Inst. holding value
$42.1B
New positions
127
Closed positions
115
Price momentum (1Q)
-2.6%
Put / Call
12/13

Breadth history (34 quarters)

2018Q1: Δ+3 · h=702 2018Q2: Δ+0 · h=702 2018Q3: Δ-18 · h=684 2018Q4: Δ+59 · h=743 2019Q1: Δ+34 · h=777 2019Q2: Δ+6 · h=783 2019Q3: Δ+14 · h=797 2019Q4: Δ+37 · h=834 2020Q1: Δ-1 · h=833 2020Q2: Δ-25 · h=808 2020Q3: Δ+23 · h=831 2020Q4: Δ+40 · h=871 2021Q1: Δ-49 · h=822 2021Q2: Δ+15 · h=837 2021Q3: Δ-16 · h=821 2021Q4: Δ+83 · h=904 2022Q1: Δ+16 · h=920 2022Q2: Δ+14 · h=934 2022Q3: Δ-9 · h=925 2022Q4: Δ+46 · h=971 2023Q1: Δ-7 · h=964 2023Q2: Δ-13 · h=951 2023Q3: Δ-33 · h=918 2023Q4: Δ+92 · h=1010 2024Q1: Δ-32 · h=978 2024Q2: Δ-10 · h=968 2024Q3: Δ+57 · h=1025 2024Q4: Δ+81 · h=1106 2025Q1: Δ+21 · h=1127 2025Q2: Δ-1 · h=1126 2025Q3: Δ+52 · h=1178 2025Q4: Δ+66 · h=1244 2026Q1: Δ+12 · h=1256 2018Q1: holders=702 2018Q2: holders=702 2018Q3: holders=684 2018Q4: holders=743 2019Q1: holders=777 2019Q2: holders=783 2019Q3: holders=797 2019Q4: holders=834 2020Q1: holders=833 2020Q2: holders=808 2020Q3: holders=831 2020Q4: holders=871 2021Q1: holders=822 2021Q2: holders=837 2021Q3: holders=821 2021Q4: holders=904 2022Q1: holders=920 2022Q2: holders=934 2022Q3: holders=925 2022Q4: holders=971 2023Q1: holders=964 2023Q2: holders=951 2023Q3: holders=918 2023Q4: holders=1010 2024Q1: holders=978 2024Q2: holders=968 2024Q3: holders=1025 2024Q4: holders=1106 2025Q1: holders=1127 2025Q2: holders=1126 2025Q3: holders=1178 2025Q4: holders=1244 2026Q1: holders=1256 -92 -46 +0 +46 +92 6159671319 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 17 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 7% -2.6% —
2025Q3 Top 4% +0.2% -0.3%
2025Q1 Top 10% +2.2% +14.4%
2024Q4 Top 5% +6.2% +8.6%
2024Q3 Top 3% +0.8% +0.6%
2023Q4 Top 4% -5.0% +4.0%
2022Q4 Top 8% -1.3% -12.1%
2022Q2 Top 9% -12.7% -10.6%

Options Sentiment

Put holders
12
QoQ: +1
Call holders
13
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
23.2
EPS (TTM)
$3.47
EPS YoY
+2.1%
Revenue (TTM)
—
Revenue YoY
—
Quarterly Revenue & EPS (4Y)
2022-06-30: EPS 0.60 2022-09-30: EPS 1.18 2022-12-31: EPS 0.69 2023-03-31: EPS 0.76 2023-06-30: EPS 0.52 2023-09-30: EPS 1.19 2023-12-31: EPS 0.74 2024-03-31: EPS 0.88 2024-06-30: EPS 0.54 2024-09-30: EPS 1.21 2024-12-31: EPS 0.81 2025-03-31: EPS 0.84 2025-06-30: EPS 0.75 2025-09-30: EPS 0.88 2025-12-31: EPS 0.95 2026-03-31: EPS 0.89 0.00 0.67 1.33 20222023202420252026 EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 19 2023-03-31: PE 18.32023-06-30: PE 16.72023-09-30: PE 17.52023-12-31: PE 16.92024-03-31: PE 15.52024-06-30: PE 16.82024-09-30: PE 19.52024-12-31: PE 192025-03-31: PE 20.52025-06-30: PE 19.32025-09-30: PE 242025-12-31: PE 23.52026-03-31: PE 22.3 14 20 25 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)