Position in XEL
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$4,106,059
-$406,768 QoQ
Shares Held
51,134
-10.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#333
of 1,281 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026First Bank & Trust holds $28,687,814 across 14 Utilities - Regulated Electric names. XEL ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
|
36,350 | $4,601,182 | |
| 2 | XEL |
Xcel Energy Inc
This page
|
51,134 | $4,106,059 | |
| 3 | NGG |
National Grid PLC
|
48,073 | $3,983,809 | |
| 4 | SO |
Southern Co
|
37,464 | $3,585,678 | |
| 5 | AEP |
American Electric Power Co Inc
|
21,062 | $2,881,491 | |
| 6 | ETR |
Entergy Corp /De/
|
21,682 | $2,490,394 | |
| 7 | FE |
Firstenergy Corp
|
42,560 | $2,023,301 | |
| 8 | PPL |
PPL Corp
|
43,316 | $1,574,535 |
All Filings in XEL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,106,059 | 51,134 | Shares | Defined | 2026-07-09 | |
| 2026-03-31 | $4,512,827 | 56,808 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $4,174,418 | 56,518 | Shares | Defined | 2026-01-12 | |
| 2025-09-30 | $4,917,310 | 60,971 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $4,098,666 | 60,186 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,103,129 | 57,962 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4,059,302 | 60,120 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,976,835 | 60,901 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $3,133,404 | 58,667 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,613,002 | 48,614 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,358,710 | 70,404 | Shares | Defined | 2024-01-12 | |
| 2023-09-30 | $2,415,656 | 42,217 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,957,608 | 31,488 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $2,123,550 | 31,488 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $2,185,889 | 31,178 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,989,632 | 31,088 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,103,624 | 29,729 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $2,094,950 | 29,028 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $2,509,909 | 37,074 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,317,125 | 37,074 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,620,311 | 39,774 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,237,307 | 48,674 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $3,808,257 | 57,121 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $72,460 | 1,050 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $75,437 | 1,207 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $97,565 | 1,618 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||