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Caldwell Trust’s Xcel Energy XEL Stock Holding History

Caldwell 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
Q2 		$45.7K Hold
569
– – ﹤0.01% 506
2026
Q1 		$45.2K Hold
569
– – ﹤0.01% 504
2025
Q4 		$42K Sell
569
-315
-36% -$24.8K ﹤0.01% 503
2025
Q3 		$71.3K Hold
884
– – 0.01% 427
2025
Q2 		$60.2K Hold
884
– – 0.01% 441
2025
Q1 		$62.6K Hold
884
– – 0.01% 429
2024
Q4 		$59.7K Hold
884
– – 0.01% 440
2024
Q3 		$57.7K Hold
884
– – 0.01% 446
2024
Q2 		$47.2K Hold
884
– – 0.01% 462
2024
Q1 		$47.5K Hold
884
– – 0.01% 458
2023
Q4 		$54.7K Sell
884
-400
-31% -$24K 0.01% 438
2023
Q3 		$73.5K Hold
1,284
– – 0.01% 384
2023
Q2 		$79.8K Hold
1,284
– – 0.01% 387
2023
Q1 		$86.6K Sell
1,284
-417
-25% -$28.1K 0.01% 364
2022
Q4 		$119K Sell
1,701
-805
-32% -$53.6K 0.02% 330
2022
Q3 		$160K Sell
2,506
-112
-4% -$8.15K 0.02% 295
2022
Q2 		$185K Hold
2,618
– – 0.03% 287
2022
Q1 		$189K Hold
2,618
– – 0.02% 291
2021
Q4 		$177K Sell
2,618
-135
-5% -$8.8K 0.02% 302
2021
Q3 		$172K Sell
2,753
-100
-4% -$6.76K 0.02% 297
2021
Q2 		$188K Sell
2,853
-326
-10% -$22.7K 0.02% 284
2021
Q1 		$211K Buy
3,179
+56
+2% +$3.54K 0.03% 265
2020
Q4 		$208K Sell
3,123
-25
-0.8% -$1.74K 0.03% 251
2020
Q3 		$217K Hold
3,148
– – 0.04% 237
2020
Q2 		$197K Hold
3,148
– – 0.03% 243
2020
Q1 		$190K Hold
3,148
– – 0.04% 242
2019
Q4 		$200K Buy
+3,148
New +$197K 0.03% 268

Other funds holding XEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Caldwell Trust's XEL Position: Q2 2026 in Review

Caldwell Trust held its Xcel Energy (XEL) position steady in Q2 2026 at 569 shares worth $45.7K. The position accounts for ﹤0.01% of the portfolio, ranked #506.

Caldwell Trust first reported a position in XEL in Q4 2019 and has held it in 27 quarters since. The position peaked at $217K in Q3 2020. 1,292 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Caldwell Trust held 569 shares of Xcel Energy worth $45.7K as of Q2 2026.
  • Caldwell Trust left its Xcel Energy share count unchanged in Q2 2026.
  • Xcel Energy made up ﹤0.01% of Caldwell Trust's portfolio in Q2 2026, its #506 holding.
  • Caldwell Trust first reported a position in Xcel Energy in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's Xcel Energy position peaked at $217K in Q3 2020.
  • 1,292 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.