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

NBC Securities’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 Q1	–	Sell	-1,416	Closed	-$35.3K	–	2949
2025 Q4	$35.3K	Buy	+1,416	New	+$35.4K	﹤0.01%	1501

Other funds holding XELLL

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

NBC Securities's XELLL Position: Q1 2026 in Review

NBC Securities sold out of Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 (XELLL) in Q1 2026, closing a stake of 1,416 shares — an estimated $35.3K sold.

NBC Securities first reported a position in XELLL in Q4 2025 and held it in 1 quarter. The position peaked at $35.3K in Q4 2025. 4 funds tracked by Wall St. Rank hold XELLL as of Q1 2026.

NBC Securities reported no remaining Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 1,416 Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 shares in Q1 2026, an estimated $35.3K.
NBC Securities first reported a position in Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 in Q4 2025 and held it in 1 quarter.
NBC Securities's Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 position peaked at $35.3K in Q4 2025.
4 funds tracked by Wall St. Rank held Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.