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Disclosery

Newport Trust Company, LLC: XEL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Newport Trust Company, LLC on XEL, newest first. How the timeline and the estimate are built.

Newport Trust Company, LLC held 3,612,435 XEL shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,612,435 shares
    Change vs previous 13F -47,443 shares

    0.7% of the 13F portfolio, value $290,078,531.

    13F-HR 0001172661-26-003386 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 3,659,878 shares
    Change vs previous 13F -58,249 shares

    0.71% of the 13F portfolio, value $290,740,708.

    13F-HR 0001172661-26-001923 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 3,718,127 shares
    Change vs previous 13F -134,158 shares

    0.66% of the 13F portfolio, value $274,620,860.

    13F-HR 0001172661-26-000522 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 3,852,285 shares
    Change vs previous 13F -59,303 shares

    0.71% of the 13F portfolio, value $310,686,785.

    13F-HR 0001172661-25-004524 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 3,911,588 shares
    Change vs previous 13F -115,880 shares

    0.64% of the 13F portfolio, value $266,379,143.

    13F-HR 0001172661-25-003325 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 4,027,468 shares
    Change vs previous 13F -76,268 shares

    0.73% of the 13F portfolio, value $285,104,460.

    13F-HR 0001172661-25-001835 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 4,103,736 shares
    Change vs previous 13F not available

    0.67% of the 13F portfolio, value $277,084,255.

    13F-HR 0001172661-25-000741 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).