Newport Trust Company
XEL icon

Newport Trust Company’s Xcel Energy XEL Stock Holding History

Newport Trust Company’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 		$290M Sell
3,612,435
-47,443
-1% -$3.79M 0.7% 25
2026
Q1 		$291M Sell
3,659,878
-58,249
-2% -$4.57M 0.71% 23
2025
Q4 		$275M Sell
3,718,127
-134,158
-3% -$10.6M 0.66% 25
2025
Q3 		$311M Sell
3,852,285
-59,303
-2% -$4.29M 0.71% 25
2025
Q2 		$266M Sell
3,911,588
-115,880
-3% -$8.04M 0.64% 26
2025
Q1 		$285M Sell
4,027,468
-76,268
-2% -$5.19M 0.73% 25
2024
Q4 		$277M Buy
+4,103,736
New +$275M 0.67% 26

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

Newport Trust Company's XEL Position: Q2 2026 in Review

Newport Trust Company reduced its Xcel Energy (XEL) stake by 1.3% in Q2 2026, selling an estimated $3.79M and leaving 3,612,435 shares worth $290M. The position accounts for 0.7% of the portfolio, ranked #25.

Newport Trust Company first reported a position in XEL in Q4 2024 and has held it in 7 quarters since. The position peaked at $311M in Q3 2025. 1,285 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

  • Newport Trust Company held 3,612,435 shares of Xcel Energy worth $290M as of Q2 2026.
  • Newport Trust Company sold 47,443 Xcel Energy shares in Q2 2026, an estimated $3.79M.
  • Xcel Energy made up 0.7% of Newport Trust Company's portfolio in Q2 2026, its #25 holding.
  • Newport Trust Company first reported a position in Xcel Energy in Q4 2024 and has held it in 7 quarters since.
  • Newport Trust Company's Xcel Energy position peaked at $311M in Q3 2025.
  • 1,285 funds tracked by Wall St. Rank held Xcel Energy as of Q2 2026.

Based on Newport Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.