Walleye Trading LLC Xcel Energy Inc Transaction History

Walleye Trading LLC

$41.2 Billion
Q2 2024

A detailed history of Walleye Trading LLC transactions in Xcel Energy Inc stock. As of the latest transaction made, Walleye Trading LLC holds 15,300 shares of XEL stock, worth $999,090. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,300

Previous 10,407 47.02%

Holding current value

$999,090

Previous $559,000 46.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.44 - $63.73 $945,500 - $1.24 Million	-19,519 Reduced 65.22%	10,407 $559,000
Q4 2023 Feb 14, 2024	BUY	$55.03 - $63.33 $1.65 Million - $1.9 Million	29,926 New	29,926 $1.85 Million
Q2 2023 Aug 14, 2023	SELL	$61.24 - $71.27 $659,064 - $767,007	-10,762 Reduced 27.58%	28,252 $1.76 Million
Q1 2023 May 15, 2023	BUY	$63.22 - $72.78 $2.47 Million - $2.84 Million	39,014 New	39,014 $2.63 Million
Q2 2022 Aug 08, 2022	SELL	$63.91 - $76.34 $1.69 Million - $2.02 Million	-26,459 Reduced 85.22%	4,589 $325,000
Q1 2022 May 16, 2022	BUY	$64.83 - $72.32 $174,068 - $194,179	2,685 Added 9.47%	31,048 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$62.44 - $68.95 $465,427 - $513,953	7,454 Added 35.65%	28,363 $1.92 Million
Q3 2021 Nov 15, 2021	BUY	$61.42 - $70.61 $866,943 - $996,660	14,115 Added 207.76%	20,909 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$65.71 - $72.59 $183,856 - $203,106	2,798 Added 70.02%	6,794 $448,000
Q1 2021 May 17, 2021	BUY	$58.03 - $67.0 $231,887 - $267,732	3,996 New	3,996 $266,000
Q1 2020 May 15, 2020	SELL	$50.0 - $71.16 $699,650 - $995,741	-13,993 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$60.07 - $64.95 $940,455 - $1.02 Million	-15,656 Reduced 52.8%	13,993 $888,000
Q3 2019 Nov 14, 2019	BUY	$59.43 - $65.82 $1.76 Million - $1.95 Million	29,649 New	29,649 $1.92 Million
Q1 2019 May 15, 2019	SELL	$48.03 - $57.36 $1.17 Million - $1.4 Million	-24,455 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$47.12 - $53.68 $1.15 Million - $1.31 Million	24,455 New	24,455 $1.21 Million
Q3 2018 Nov 14, 2018	SELL	$45.16 - $49.29 $2.2 Million - $2.4 Million	-48,693 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.13 - $47.1 $2.05 Million - $2.29 Million	48,693 New	48,693 $2.22 Million
Q1 2018 May 15, 2018	SELL	$42.44 - $47.81 $2.79 Million - $3.14 Million	-65,660 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.18 - $51.8 $3.1 Million - $3.4 Million	65,660	65,660 $3.16 Million

Others Institutions Holding XEL

# of Institutions

1,072

Shares Held

434M

Call Options Held

1.75M

Put Options Held

989K

View Full List

About XCEL ENERGY INC

Ticker XEL
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 546,990,976
Market Cap $35.7B
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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Walleye Trading LLC Xcel Energy Inc Transaction History