Position in XEL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$290,078,530
-$662,178 QoQ
Shares Held
3,612,435
-1.3% QoQ
Ownership
0.578%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#25
of 1,278 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in XEL Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Newport Trust Company, LLC holds $986,009,659 across 5 Utilities - Regulated Electric names. XEL ranks #2 (29.4% of the industry book) .
All Filings in XEL
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $290,078,530 | 3,612,435 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $290,740,708 | 3,659,878 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $274,620,860 | 3,718,127 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $310,686,785 | 3,852,285 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $266,379,142 | 3,911,588 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $285,104,459 | 4,027,468 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $277,084,254 | 4,103,736 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||