Smithfield Trust’s Xcel Energy XEL Stock Holding History

Smithfield 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	$263K	Hold	3,301	–	–	0.01%	328
2025 Q4	$244K	Hold	3,301	–	–	0.01%	330
2025 Q3	$266K	Hold	3,301	–	–	0.01%	305
2025 Q2	$224K	Hold	3,301	–	–	0.01%	328
2025 Q1	$234K	Buy	3,301 +900	+37%	+$61.3K	0.01%	311
2024 Q4	$163K	Hold	2,401	–	–	0.01%	373
2024 Q3	$156K	Hold	2,401	–	–	0.01%	383
2024 Q2	$128K	Hold	2,401	–	–	0.01%	402
2024 Q1	$129K	Sell	2,401 -305	-11%	-$17.4K	0.01%	409
2023 Q4	$167K	Hold	2,706	–	–	0.01%	337
2023 Q3	$154K	Sell	2,706 -34	-1%	-$2.04K	0.01%	339
2023 Q2	$170K	Sell	2,740 -20	-0.7%	-$1.33K	0.01%	337
2023 Q1	$186K	Hold	2,760	–	–	0.01%	306
2022 Q4	$194K	Hold	2,760	–	–	0.01%	295
2022 Q3	$177K	Hold	2,760	–	–	0.01%	296
2022 Q2	$197K	Hold	2,760	–	–	0.01%	285
2022 Q1	$199K	Buy	2,760 +34	+1%	+$2.34K	0.01%	310
2021 Q4	$185K	Hold	2,726	–	–	0.01%	331
2021 Q3	$172K	Hold	2,726	–	–	0.01%	341
2021 Q2	$180K	Hold	2,726	–	–	0.01%	338
2021 Q1	$181K	Sell	2,726 -100	-4%	-$6.32K	0.01%	334
2020 Q4	$189K	Buy	2,826 +100	+4%	+$6.97K	0.01%	313
2020 Q3	$188K	Buy	2,726 +20	+0.7%	+$1.36K	0.02%	290
2020 Q2	$169K	Buy	2,706 +235	+10%	+$14.8K	0.02%	297
2020 Q1	$149K	Hold	2,471	–	–	0.02%	280
2019 Q4	$157K	Hold	2,471	–	–	0.01%	314
2019 Q3	$160K	Hold	2,471	–	–	0.02%	312
2019 Q2	$147K	Hold	2,471	–	–	0.02%	326
2019 Q1	$139K	Hold	2,471	–	–	0.02%	316
2018 Q4	$122K	Hold	2,471	–	–	0.01%	318
2018 Q3	$117K	Hold	2,471	–	–	0.01%	379
2018 Q2	$113K	Hold	2,471	–	–	0.01%	380
2018 Q1	$112K	Sell	2,471 -2,750	-53%	-$123K	0.01%	380
2017 Q4	$251K	Hold	5,221	–	–	0.03%	239
2017 Q3	$247K	Sell	5,221 -170	-3%	-$8.16K	0.03%	233
2017 Q2	$247K	Buy	5,391 +3,185	+144%	+$147K	0.04%	238
2017 Q1	$98K	Hold	2,206	–	–	0.02%	408
2016 Q4	$90K	Buy	2,206 +1,250	+131%	+$50K	0.02%	415
2016 Q3	$39K	Hold	956	–	–	0.01%	550
2016 Q2	$43K	Hold	956	–	–	0.01%	513
2016 Q1	$40K	Hold	956	–	–	0.01%	520
2015 Q4	$34K	Hold	956	–	–	0.01%	536
2015 Q3	$34K	Hold	956	–	–	0.01%	540
2015 Q2	$31K	Sell	956 -225	-19%	-$7.57K	0.01%	581
2015 Q1	$41K	Buy	1,181 +956	+425%	+$34.2K	0.01%	553
2014 Q4	$8K	Buy	+225	New	+$7.55K	﹤0.01%	707

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

Smithfield Trust's XEL Position: Q1 2026 in Review

Smithfield Trust held its Xcel Energy (XEL) position steady in Q1 2026 at 3,301 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #328.

Smithfield Trust first reported a position in XEL in Q4 2014 and has held it in 46 quarters since. The position peaked at $266K in Q3 2025. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

Smithfield Trust held 3,301 shares of Xcel Energy worth $263K as of Q1 2026.
Smithfield Trust left its Xcel Energy share count unchanged in Q1 2026.
Xcel Energy made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #328 holding.
Smithfield Trust first reported a position in Xcel Energy in Q4 2014 and has held it in 46 quarters since.
Smithfield Trust's Xcel Energy position peaked at $266K in Q3 2025.
1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.