Virtu Financial LLC Xcel Energy Inc Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Virtu Financial LLC holds 3,881 shares of XEL stock, worth $269,574. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,881

Previous 18,488 79.01%

Holding current value

$269,574

Previous $994,000 79.18%

% of portfolio

0.01%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$52.53 - $56.74 $767,305 - $828,801	-14,607 Reduced 79.01%	3,881 $207,000
Q1 2024 May 20, 2024	BUY	$48.44 - $63.73 $895,558 - $1.18 Million	18,488 New	18,488 $994,000
Q1 2023 May 01, 2023	BUY	$63.22 - $72.78 $420,855 - $484,496	6,657 New	6,657 $449,000
Q2 2022 Aug 09, 2022	SELL	$63.91 - $76.34 $711,701 - $850,122	-11,136 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$64.83 - $72.32 $721,946 - $805,355	11,136 New	11,136 $804,000
Q4 2020 Feb 24, 2021	SELL	$64.31 - $74.71 $417,178 - $484,643	-6,487 Closed	0 $0
Q3 2020 Dec 11, 2020	SELL	$63.24 - $72.45 $1.59 Million - $1.82 Million	-25,151 Reduced 79.5%	6,487 $448,000
Q2 2020 Aug 07, 2020	BUY	$57.86 - $67.15 $667,530 - $774,709	11,537 Added 57.4%	31,638 $1.98 Million
Q4 2019 Feb 04, 2020	BUY	$60.07 - $64.95 $825,181 - $892,218	13,737 Added 215.85%	20,101 $1.28 Million
Q3 2019 Nov 20, 2019	BUY	$59.43 - $65.82 $378,212 - $418,878	6,364 New	6,364 $413,000
Q2 2019 Aug 13, 2019	SELL	$54.68 - $61.54 $447,009 - $503,089	-8,175 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$48.03 - $57.36 $1.12 Million - $1.34 Million	-23,418 Reduced 74.12%	8,175 $460,000
Q4 2018 Jan 16, 2019	BUY	$47.12 - $53.68 $1.49 Million - $1.7 Million	31,593 New	31,593 $1.56 Million
Q3 2018 Nov 13, 2018	SELL	$45.16 - $49.29 $337,525 - $368,393	-7,474 Closed	0 $0
Q2 2018 Jul 30, 2018	SELL	$42.13 - $47.1 $103,597 - $115,818	-2,459 Reduced 24.76%	7,474 $341,000
Q1 2018 May 14, 2018	BUY	$42.44 - $47.81 $421,556 - $474,896	9,933 New	9,933 $452,000

Others Institutions Holding XEL

# of Institutions

1,133

Shares Held

455M

Call Options Held

1.67M

Put Options Held

714K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $38B
Description
Xcel Energy Inc., through its subsidiaries, generates, purchases, transmits, distributes, and sells electricity. It operates through Regulated Electric Utility, Regulated Natural Gas Utility, and All Other segments. The company generates electricity through coal, nuclear, natural gas, hydroelectric, solar, biomass, oil, wood/refuse, and wind ene...

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Virtu Financial LLC Xcel Energy Inc Transaction History