IAT Reinsurance’s Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 XELLL Stock Holding History

IAT Reinsurance’s Portfolio XELLL Stock Details XELLL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.88M	Hold	200,000	–	–	1.13%	20
2026 Q1	$4.94M	Buy	200,000 +120,000	+150%	+$2.99M	1.6%	16
2025 Q4	$2M	Buy	+80,000	New	+$2M	0.59%	30

Other funds holding XELLL

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

IAT Reinsurance's XELLL Position: Q2 2026 in Review

IAT Reinsurance held its Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 (XELLL) position steady in Q2 2026 at 200,000 shares worth $1.88M. The position accounts for 1.13% of the portfolio, ranked #20.

IAT Reinsurance first reported a position in XELLL in Q4 2025 and has held it in 3 quarters since. The position peaked at $4.94M in Q1 2026. 2 funds tracked by Wall St. Rank hold XELLL as of Q2 2026.

IAT Reinsurance held 200,000 shares of Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 worth $1.88M as of Q2 2026.
IAT Reinsurance left its Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 share count unchanged in Q2 2026.
Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 made up 1.13% of IAT Reinsurance's portfolio in Q2 2026, its #20 holding.
IAT Reinsurance first reported a position in Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 in Q4 2025 and has held it in 3 quarters since.
IAT Reinsurance's Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 position peaked at $4.94M in Q1 2026.
2 funds tracked by Wall St. Rank held Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 as of Q2 2026.

Based on IAT Reinsurance's 13F filing for Q2 2026, filed 13 Aug 2026.