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Coastline Trust’s Xcel Energy XEL Stock Holding History

Coastline 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 		$251K Hold
3,125
– – 0.02% 192
2026
Q1 		$248K Sell
3,125
-3,325
-52% -$261K 0.02% 191
2025
Q4 		$476K Hold
6,450
– – 0.04% 165
2025
Q3 		$520K Hold
6,450
– – 0.06% 155
2025
Q2 		$439K Hold
6,450
– – 0.05% 160
2025
Q1 		$457K Hold
6,450
– – 0.06% 159
2024
Q4 		$436K Sell
6,450
-2,305
-26% -$155K 0.05% 161
2024
Q3 		$572K Hold
8,755
– – 0.07% 155
2024
Q2 		$468K Hold
8,755
– – 0.05% 176
2024
Q1 		$471K Sell
8,755
-2,390
-21% -$136K 0.06% 183
2023
Q4 		$690K Sell
11,145
-220
-2% -$13.2K 0.09% 161
2023
Q3 		$650K Hold
11,365
– – 0.1% 167
2023
Q2 		$707K Sell
11,365
-620
-5% -$41.4K 0.1% 173
2023
Q1 		$808K Hold
11,985
– – 0.12% 170
2022
Q4 		$840K Hold
11,985
– – 0.13% 169
2022
Q3 		$768K Hold
11,985
– – 0.12% 184
2022
Q2 		$848K Buy
11,985
+240
+2% +$17.5K 0.13% 189
2022
Q1 		$848K Buy
11,745
+125
+1% +$8.59K 0.1% 209
2021
Q4 		$787K Buy
11,620
+70
+0.6% +$4.56K 0.09% 211
2021
Q3 		$722K Hold
11,550
– – 0.09% 216
2021
Q2 		$761K Buy
11,550
+10
+0.1% +$696 0.09% 213
2021
Q1 		$767K Sell
11,540
-1,150
-9% -$72.7K 0.1% 213
2020
Q4 		$846K Buy
12,690
+640
+5% +$44.6K 0.11% 207
2020
Q3 		$832K Sell
12,050
-1,530
-11% -$104K 0.13% 202
2020
Q2 		$848K Hold
13,580
– – 0.13% 195
2020
Q1 		$818K Hold
13,580
– – 0.15% 193
2019
Q4 		$862K Sell
13,580
-1,320
-9% -$82.6K 0.12% 217
2019
Q3 		$967K Hold
14,900
– – 0.14% 200
2019
Q2 		$886K Hold
14,900
– – 0.13% 204
2019
Q1 		$837K Buy
14,900
+320
+2% +$17K 0.13% 205
2018
Q4 		$719K Hold
14,580
– – 0.12% 203
2018
Q3 		$689K Hold
14,580
– – 0.1% 233
2018
Q2 		$666K Buy
14,580
+4,305
+42% +$193K 0.1% 231
2018
Q1 		$467K Sell
10,275
-210
-2% -$9.36K 0.07% 248
2017
Q4 		$504K Hold
10,485
– – 0.08% 240
2017
Q3 		$496K Sell
10,485
-840
-7% -$40.3K 0.09% 227
2017
Q2 		$520K Hold
11,325
– – 0.09% 216
2017
Q1 		$503K Sell
11,325
-225
-2% -$9.53K 0.09% 213
2016
Q4 		$470K Buy
11,550
+1,140
+11% +$45.6K 0.09% 209
2016
Q3 		$428K Buy
10,410
+880
+9% +$37.6K 0.08% 219
2016
Q2 		$426K Hold
9,530
– – 0.09% 216
2016
Q1 		$398K Buy
9,530
+500
+6% +$19.5K 0.08% 215
2015
Q4 		$324K Buy
9,030
+275
+3% +$9.82K 0.07% 224
2015
Q3 		$310K Buy
8,755
+180
+2% +$6.12K 0.07% 228
2015
Q2 		$276K Buy
8,575
+300
+4% +$10.1K 0.06% 237
2015
Q1 		$288K Sell
8,275
-425
-5% -$15.2K 0.06% 235
2014
Q4 		$313K Buy
8,700
+1,700
+24% +$57.1K 0.07% 236
2014
Q3 		$213K Hold
7,000
– – 0.06% 210
2014
Q2 		$226K Hold
7,000
– – 0.06% 203
2014
Q1 		$213K Buy
+7,000
New +$204K 0.06% 202

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

Coastline Trust's XEL Position: Q2 2026 in Review

Coastline Trust held its Xcel Energy (XEL) position steady in Q2 2026 at 3,125 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #192.

Coastline Trust first reported a position in XEL in Q1 2014 and has held it in 50 quarters since. The position peaked at $967K in Q3 2019. 1,284 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Coastline Trust held 3,125 shares of Xcel Energy worth $251K as of Q2 2026.
  • Coastline Trust left its Xcel Energy share count unchanged in Q2 2026.
  • Xcel Energy made up 0.02% of Coastline Trust's portfolio in Q2 2026, its #192 holding.
  • Coastline Trust first reported a position in Xcel Energy in Q1 2014 and has held it in 50 quarters since.
  • Coastline Trust's Xcel Energy position peaked at $967K in Q3 2019.
  • 1,284 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Coastline Trust's 13F filing for Q2 2026, filed 14 Aug 2026.