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Colonial Trust’s Xcel Energy XEL Stock Holding History

Colonial 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 		$220K Sell
2,745
-14
-0.5% -$1.12K 0.03% 281
2026
Q1 		$219K Buy
2,759
+27
+1% +$2.12K 0.03% 280
2025
Q4 		$202K Sell
2,732
-14
-0.5% -$1.1K 0.03% 298
2025
Q3 		$221K Buy
2,746
+151
+6% +$10.9K 0.03% 292
2025
Q2 		$177K Sell
2,595
-141
-5% -$9.78K 0.03% 330
2025
Q1 		$194K Sell
2,736
-135
-5% -$9.19K 0.03% 298
2024
Q4 		$194K Buy
2,871
+353
+14% +$23.7K 0.03% 312
2024
Q3 		$163K Buy
2,518
+207
+9% +$12.3K 0.03% 350
2024
Q2 		$123K Sell
2,311
-43
-2% -$2.34K 0.02% 370
2024
Q1 		$127K Sell
2,354
-49
-2% -$2.8K 0.02% 354
2023
Q4 		$149K Buy
2,403
+41
+2% +$2.46K 0.03% 318
2023
Q3 		$134K Buy
2,362
+41
+2% +$2.46K 0.03% 290
2023
Q2 		$142K Sell
2,321
-155
-6% -$10.3K 0.03% 287
2023
Q1 		$166K Buy
2,476
+46
+2% +$3.1K 0.04% 251
2022
Q4 		$173K Buy
2,430
+686
+39% +$45.6K 0.05% 222
2022
Q3 		$114K Buy
+1,744
New +$127K 0.04% 231

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

Colonial Trust's XEL Position: Q2 2026 in Review

Colonial Trust reduced its Xcel Energy (XEL) stake by 0.51% in Q2 2026, selling an estimated $1.12K and leaving 2,745 shares worth $220K. The position accounts for 0.03% of the portfolio, ranked #281.

Colonial Trust first reported a position in XEL in Q3 2022 and has held it in 16 quarters since. The position peaked at $221K in Q3 2025. 1,284 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Colonial Trust held 2,745 shares of Xcel Energy worth $220K as of Q2 2026.
  • Colonial Trust sold 14 Xcel Energy shares in Q2 2026, an estimated $1.12K.
  • Xcel Energy made up 0.03% of Colonial Trust's portfolio in Q2 2026, its #281 holding.
  • Colonial Trust first reported a position in Xcel Energy in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's Xcel Energy position peaked at $221K in Q3 2025.
  • 1,284 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.