Position in XEL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,717,408
+$177,244 QoQ
Shares Held
46,294
+3.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#345
of 1,278 holders
Holding Since
Mar 2023
12 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, 2026Summit Trail Advisors, LLC holds $70,415,160 across 27 Utilities - Regulated Electric names. XEL ranks #5 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
76,894 | $6,748,986 | |
| 2 | ED |
Consolidated Edison Inc
|
51,553 | $5,703,308 | |
| 3 | DUK |
Duke Energy CORP
|
35,653 | $4,512,956 | |
| 4 | SO |
Southern Co
|
41,242 | $3,947,271 | |
| 5 | XEL |
Xcel Energy Inc
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|
46,294 | $3,717,408 | |
| 6 | AEP |
American Electric Power Co Inc
|
27,143 | $3,713,433 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
40,302 | $3,270,910 | |
| 8 | ES |
Eversource Energy
|
38,822 | $2,805,665 |
All Filings in XEL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,717,408 | 46,294 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,540,164 | 44,564 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,196,291 | 43,275 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,600,619 | 44,645 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,877,244 | 27,566 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,854,131 | 26,192 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,610,554 | 23,853 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,432,812 | 21,942 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,167,115 | 21,852 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,125,202 | 20,934 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $246,217 | 4,303 | Shares | Sole | 2023-10-30 | |
| 2023-03-31 | $203,196 | 3,013 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||