PNC Financial Services Group’s Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 XELLL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$1.85K Sell
89
-1
-1% -$23 ﹤0.01% 4856
2026
Q2
$2.12K Sell
90
-15
-14% -$363 ﹤0.01% 4659
2026
Q1
$2.59K Hold
105
– – ﹤0.01% 4508
2025
Q4
$2.62K Buy
+105
New +$2.63K ﹤0.01% 4462

Other funds holding XELLL

PNC Financial Services Group's XELLL Position: Q3 2026 in Review

PNC Financial Services Group reduced its Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 (XELLL) stake by 1.1% in Q3 2026, selling an estimated $23 and leaving 89 shares worth $1.85K. The position accounts for ﹤0.01% of the portfolio, ranked #4856.

PNC Financial Services Group first reported a position in XELLL in Q4 2025 and has held it in 4 quarters since. The position peaked at $2.62K in Q4 2025. 2 funds tracked by Wall St. Rank hold XELLL as of Q3 2026.

  • PNC Financial Services Group held 89 shares of Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 worth $1.85K as of Q3 2026.
  • PNC Financial Services Group sold 1 Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 share in Q3 2026, an estimated $23.
  • Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 made up ﹤0.01% of PNC Financial Services Group's portfolio in Q3 2026, its #4856 holding.
  • PNC Financial Services Group first reported a position in Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 in Q4 2025 and has held it in 4 quarters since.
  • PNC Financial Services Group's Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 position peaked at $2.62K in Q4 2025.
  • 2 funds tracked by Wall St. Rank held Xcel Energy Inc 6.25% Junior Subordinated Notes Series due 2085 as of Q3 2026.

Based on PNC Financial Services Group's 13F filing for Q3 2026, filed 6 Nov 2026.