As of the latest SEC filings, XCEL ENERGY INC (XELLL) is held by 30 institutional funds. The largest fund shareholder is First Trust Preferred Securities and Income ETF (FPE), holding an estimated $79,685,854.38 in market value, representing 1.25% of its portfolio.
Funds holding XCEL ENERGY INC (XELLL)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XELLL
- CIK:
- 0000072903
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FPE
First Trust Preferred Securities and Income ETF
|
ETF | First Trust | 1.25% | $79,685,854.38 | 3,263,139 | Apr 30, 2026 | Jun 22, 2026 |
|
PFF
iShares Preferred and Income Securities ETF
|
ETF | BlackRock / iShares | 0.47% | $63,165,992.00 | 2,559,400 | Mar 31, 2026 | May 26, 2026 |
|
PFFA
Virtus InfraCap U.S. Preferred Stock ETF
|
ETF | Independent / Boutique | 1.86% | $43,545,328.86 | 1,783,183 | Apr 30, 2026 | Jun 22, 2026 |
|
PGX
Invesco Preferred ETF
|
ETF | Invesco | 0.82% | $32,704,834.25 | 1,310,815 | Feb 28, 2026 | Apr 28, 2026 |
|
PFXF
VanEck Preferred Securities ex Financials ETF
|
ETF | Independent / Boutique | 1.24% | $26,759,487.44 | 1,084,258 | Mar 31, 2026 | May 28, 2026 |
|
CPXCX
Cohen & Steers Preferred Securities & Income Fund, Inc.
|
MF | Cohen & Steers | 0.15% | $10,717,758.92 | 434,269 | Mar 31, 2026 | May 29, 2026 |
|
PSK
State Street(R) SPDR(R) ICE Preferred Securities ETF
|
ETF | State Street (SPDR) | 1.28% | $9,064,124.88 | 367,266 | Mar 31, 2026 | May 28, 2026 |
|
PPSAX
Spectrum Preferred and Capital Securities Income Fund
|
MF | Independent / Boutique | 0.17% | $8,724,615.80 | 349,684 | Feb 28, 2026 | Apr 24, 2026 |
|
JPDIX
JPMorgan Preferred and Income Securities Fund
|
MF | JPMorgan | 0.41% | $8,095,040.00 | 328,000 | Mar 31, 2026 | May 29, 2026 |
|
FIXD
First Trust Smith Opportunistic Fixed Income ETF
|
ETF | First Trust | 0.19% | $6,661,650.00 | 267,000 | Feb 28, 2026 | Apr 23, 2026 |
|
FIQWX
Fidelity Strategic Dividend and Income Fund
|
MF | Fidelity | 0.11% | $6,482,500.00 | 259,300 | Feb 28, 2026 | Apr 24, 2026 |
|
UCON
First Trust Smith Unconstrained Bond ETF
|
ETF | First Trust | 0.18% | $5,813,350.00 | 233,000 | Feb 28, 2026 | Apr 23, 2026 |
|
UTF
COHEN & STEERS INFRASTRUCTURE FUND INC
|
CEF | Cohen & Steers | 0.15% | $4,686,361.80 | 189,885 | Mar 31, 2026 | May 29, 2026 |
|
NRIAX
Nuveen Real Asset Income Fund
|
MF | Nuveen | 0.27% | $3,195,344.28 | 129,471 | Mar 31, 2026 | May 28, 2026 |
|
RNP
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC
|
CEF | Cohen & Steers | 0.32% | $3,159,607.64 | 128,023 | Mar 31, 2026 | May 29, 2026 |
|
JNBCX
JPMorgan Income Builder Fund
|
MF | JPMorgan | 0.03% | $2,766,786.00 | 113,300 | Apr 30, 2026 | Jun 26, 2026 |
|
LPXIX
Cohen & Steers Low Duration Preferred and Income Fund, Inc.
|
MF | Cohen & Steers | 0.14% | $2,755,772.58 | 112,849 | Apr 30, 2026 | Jun 24, 2026 |
|
PTA
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
|
CEF | Cohen & Steers | 0.23% | $2,599,435.74 | 106,447 | Apr 30, 2026 | Jun 24, 2026 |
|
DPICX
Destra Flaherty & Crumrine Preferred and Income Fund
|
MF | Independent / Boutique | 0.97% | $2,161,968.00 | 87,600 | Mar 31, 2026 | Jun 1, 2026 |
|
JRI
Nuveen Real Asset Income and Growth Fund
|
CEF | Nuveen | 0.36% | $1,683,176.00 | 68,200 | Mar 31, 2026 | May 28, 2026 |
|
LDP
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.
|
CEF | Cohen & Steers | 0.23% | $1,438,918.04 | 58,303 | Mar 31, 2026 | May 29, 2026 |
|
PGDCX
Diversified Income Fund
|
MF | Independent / Boutique | 0.06% | $1,250,523.78 | 51,209 | Apr 30, 2026 | Jun 25, 2026 |
|
RLTY
Cohen & Steers Real Estate Opportunities & Income Fund
|
CEF | Cohen & Steers | 0.23% | $617,000.00 | 25,000 | Mar 31, 2026 | May 29, 2026 |
|
PSF
Cohen & Steers Select Preferred & Income Fund, Inc.
|
CEF | Cohen & Steers | 0.23% | $601,180.12 | 24,359 | Mar 31, 2026 | May 29, 2026 |
|
FPFD
Fidelity Preferred Securities and Income ETF
|
ETF | Fidelity | 0.48% | $392,500.00 | 15,700 | Feb 28, 2026 | Apr 24, 2026 |
Advertisement (320x50)