Position in XEL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$427,999
-$79,066 QoQ
Shares Held
5,330
-16.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#722
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026PRIVATE TRUST CO NA holds $15,793,849 across 32 Utilities - Regulated Electric names. XEL ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
37,805 | $3,318,144 | |
| 2 | AEP |
American Electric Power Co Inc
|
16,649 | $2,277,749 | |
| 3 | DUK |
Duke Energy CORP
|
17,855 | $2,260,085 | |
| 4 | SO |
Southern Co
|
23,542 | $2,253,204 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
6,359 | $742,540 | |
| 6 | ETR |
Entergy Corp /De/
|
5,829 | $669,518 | |
| 7 | PPL |
PPL Corp
|
11,873 | $431,583 | |
| 8 | XEL |
Xcel Energy Inc
This page
|
5,330 | $427,999 |
All Filings in XEL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $427,999 | 5,330 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $507,065 | 6,383 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $414,502 | 5,612 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $392,120 | 4,862 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $338,388 | 4,969 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $383,823 | 5,422 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $323,285 | 4,788 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $297,441 | 4,555 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $244,297 | 4,574 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $172,053 | 3,201 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $207,584 | 3,353 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $160,273 | 2,801 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $166,615 | 2,680 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $373,550 | 5,539 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $385,955 | 5,505 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $348,800 | 5,450 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $446,141 | 6,305 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $547,986 | 7,593 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $395,841 | 5,847 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $400,875 | 6,414 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $426,375 | 6,472 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $426,528 | 6,413 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $466,823 | 7,002 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $275,280 | 3,989 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $230,562 | 3,689 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $200,859 | 3,331 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||