Summit Trail Advisors’s Xcel Energy XEL Stock Holding History

Summit Trail Advisors’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	$3.54M	Buy	44,564 +1,289	+3%	+$101K	0.05%	245
2025 Q4	$3.22M	Sell	43,275 -1,370	-3%	-$108K	0.06%	217
2025 Q3	$3.62M	Buy	44,645 +17,079	+62%	+$1.24M	0.05%	199
2025 Q2	$1.89M	Buy	27,566 +1,374	+5%	+$95.3K	0.03%	283
2025 Q1	$1.87M	Buy	26,192 +2,339	+10%	+$159K	0.06%	102
2024 Q4	$1.61M	Buy	23,853 +1,911	+9%	+$128K	0.06%	99
2024 Q3	$1.44M	Buy	21,942 +90	+0.4%	+$5.34K	0.04%	210
2024 Q2	$1.18M	Buy	21,852 +918	+4%	+$49.9K	0.03%	213
2024 Q1	$1.13M	Buy	+20,934	New	+$1.2M	0.03%	199
2023 Q4	–	Sell	-4,303	Closed	-$249K	–	596
2023 Q3	$249K	Buy	+4,303	New	+$259K	0.01%	432
2023 Q2	–	Sell	-3,013	Closed	-$204K	–	550
2023 Q1	$204K	Buy	+3,013	New	+$203K	0.01%	385
2018 Q3	–	Sell	-1,860	Closed	-$85K	–	454
2018 Q2	$85K	Buy	+1,860	New	+$83.3K	0.03%	231
2018 Q1	–	Sell	-1,646	Closed	-$76K	–	1685
2017 Q4	$76K	Buy	+1,646	New	+$81.7K	0.01%	708

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

Summit Trail Advisors's XEL Position: Q1 2026 in Review

Summit Trail Advisors increased its Xcel Energy (XEL) stake by 3% in Q1 2026, buying an estimated $101K and bringing the position to 44,564 shares worth $3.54M. The position accounts for 0.05% of the portfolio, ranked #245.

Summit Trail Advisors first reported a position in XEL in Q4 2017 and has held it in 13 quarters since. The position peaked at $3.62M in Q3 2025. 1,263 funds tracked by Wall St. Rank hold XEL as of Q1 2026.

Summit Trail Advisors held 44,564 shares of Xcel Energy worth $3.54M as of Q1 2026.
Summit Trail Advisors bought 1,289 Xcel Energy shares in Q1 2026, an estimated $101K.
Xcel Energy made up 0.05% of Summit Trail Advisors's portfolio in Q1 2026, its #245 holding.
Summit Trail Advisors first reported a position in Xcel Energy in Q4 2017 and has held it in 13 quarters since.
Summit Trail Advisors's Xcel Energy position peaked at $3.62M in Q3 2025.
1,263 funds tracked by Wall St. Rank held Xcel Energy as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.