Avalon Trust’s Xcel Energy XEL Stock Holding History

Avalon Trust’s Portfolio XEL Stock Details XEL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$120K	Hold	1,509	–	–	0.01%	195
2025 Q4	$111K	Sell	1,509 -299	-17%	-$23.6K	0.01%	192
2025 Q3	$146K	Buy	1,808 +8	+0.4%	+$579	0.01%	191
2025 Q2	$123K	Hold	1,800	–	–	0.01%	178
2025 Q1	$127K	Buy	1,800 +1,000	+125%	+$68.1K	0.01%	164
2024 Q4	$54K	Hold	800	–	–	﹤0.01%	220
2024 Q3	$52.2K	Hold	800	–	–	﹤0.01%	212
2024 Q2	$42.7K	Hold	800	–	–	﹤0.01%	221
2024 Q1	$43K	Hold	800	–	–	﹤0.01%	231
2023 Q4	$49.5K	Hold	800	–	–	﹤0.01%	211
2023 Q3	$45.8K	Hold	800	–	–	﹤0.01%	197
2023 Q2	$49.7K	Hold	800	–	–	﹤0.01%	206
2023 Q1	$54K	Buy	+800	New	+$54K	0.01%	196

Other funds holding XEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Avalon Trust's XEL Position: Q1 2026 in Review

Avalon Trust held its Xcel Energy (XEL) position steady in Q1 2026 at 1,509 shares worth $120K. The position accounts for 0.01% of the portfolio, ranked #195.

Avalon Trust first reported a position in XEL in Q1 2023 and has held it in 13 quarters since. The position peaked at $146K in Q3 2025. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

Avalon Trust held 1,509 shares of Xcel Energy worth $120K as of Q1 2026.
Avalon Trust left its Xcel Energy share count unchanged in Q1 2026.
Xcel Energy made up 0.01% of Avalon Trust's portfolio in Q1 2026, its #195 holding.
Avalon Trust first reported a position in Xcel Energy in Q1 2023 and has held it in 13 quarters since.
Avalon Trust's Xcel Energy position peaked at $146K in Q3 2025.
1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.