SEC 13F Intelligence

Newport Trust Company, LLC / XEL

Newport Trust Company, LLC’s Xcel Energy Inc Position

Does Newport Trust Company, LLC own Xcel Energy Inc (XEL)? Yes — 3.66M shares worth $291M (+0.71% of its 13F portfolio) as of Q1 2026, down from 3.72M shares the prior filed quarter.

Position Value
$291M
Q1 2026
Shares
3.66M
% of Portfolio
+0.71%
Quarters Held
6
currently held

Position History XEL

Reported value by quarter
Q4 ’24: $277MQ4 ’24Q1 ’25: $285MQ1 ’25Q2 ’25: $266MQ2 ’25Q3 ’25: $311MQ3 ’25Q4 ’25: $275MQ4 ’25Q1 ’26: $291MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.66M$291M+0.71%
Q4 20253.72M$275M+0.66%
Q3 20253.85M$311M+0.71%
Q2 20253.91M$266M+0.64%
Q1 20254.03M$285M+0.73%
Q4 20244.10M$277M+0.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Newport Trust Company, LLC’s full portfolio or all institutional holders of XEL.