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XELLL — XCEL ENERGY INC NT

Reported value held$4.98M
Funds holding (latest)2
SectorUtilities
Funds holding (Q2 2026)1
Institutional value$2.12K · 90 sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -14.3% (-15 sh)
Institutional value change Down -18.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding XELLL (XCEL ENERGY INC NT) in their latest 13F filings, with a combined reported value of $2.12K across 90 shares. That is -14.3% by share count (-15 shares) versus the previous quarter, while reported value moved -18.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

XELLL is classified in the Utilities sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 90 $2.12K 0.00% Reduce

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 105 $2.59K 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 105 $2.62K 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Marshall Wace history 200.00K $4.98M 0.01% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025
PNC Financial Services 90 105 105 —
Marshall Wace — — — 200.00K

Download holders (CSV)