Position in XEL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,329,374
+$1,019,613 QoQ
Shares Held
302,981
+3.3% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#144
of 1,278 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $751,311,019 across 23 Utilities - Regulated Electric names. XEL ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
2,023,759 | $177,625,327 | |
| 2 | AEP |
American Electric Power Co Inc
|
1,172,080 | $160,352,264 | |
| 3 | SO |
Southern Co
|
548,439 | $52,491,096 | |
| 4 | DUK |
Duke Energy CORP
|
380,561 | $48,171,410 | |
| 5 | D |
Dominion Energy, Inc
|
433,245 | $29,586,300 | |
| 6 | ETR |
Entergy Corp /De/
|
222,405 | $25,545,438 | |
| 7 | XEL |
Xcel Energy Inc
This page
|
302,981 | $24,329,374 | |
| 8 | EXC |
Exelon Corp
|
494,934 | $23,073,822 |
All Filings in XEL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,329,374 | 302,981 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,309,761 | 293,426 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,306,236 | 302,007 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $24,453,724 | 303,208 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,845,749 | 306,105 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $21,426,433 | 302,676 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $20,440,194 | 302,728 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $19,597,116 | 300,109 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,299,182 | 305,171 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $16,523,824 | 307,420 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $19,139,413 | 309,149 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $17,790,785 | 310,919 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $19,739,471 | 317,508 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $21,507,762 | 318,917 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $22,134,357 | 315,709 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $21,786,240 | 340,410 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $23,341,742 | 329,872 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $23,478,343 | 325,320 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $21,965,603 | 324,455 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $20,749,687 | 331,995 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $22,766,678 | 345,578 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $24,092,714 | 362,242 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $25,251,262 | 378,750 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $26,926,114 | 390,177 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $26,510,687 | 424,171 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $27,049,554 | 448,583 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||