Virtu Financial’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,347
| Closed | -$284K | – | 2121 |
|
|
2024
Q3 | $284K | Buy |
4,347
+466
| +12% | +$30.4K | 0.02% | 655 |
|
|
2024
Q2 | $207K | Sell |
3,881
-14,607
| -79% | -$779K | 0.01% | 695 |
|
|
2024
Q1 | $994K | Buy |
+18,488
| New | +$994K | 0.08% | 231 |
|
|
2023
Q2 | – | Sell |
-6,657
| Closed | -$449K | – | 2107 |
|
|
2023
Q1 | $449K | Buy |
+6,657
| New | +$449K | 0.05% | 379 |
|
|
2022
Q2 | – | Sell |
-11,136
| Closed | -$804K | – | 2140 |
|
|
2022
Q1 | $804K | Buy |
+11,136
| New | +$804K | 0.06% | 258 |
|
|
2020
Q4 | – | Sell |
-6,487
| Closed | -$448K | – | 1849 |
|
|
2020
Q3 | $448K | Sell |
6,487
-25,151
| -79% | -$1.74M | 0.08% | 320 |
|
|
2020
Q2 | $1.98M | Buy |
+31,638
| New | +$1.98M | 0.23% | 87 |
|
|
2019
Q4 | $1.28M | Buy |
20,101
+13,737
| +216% | +$872K | 0.12% | 178 |
|
|
2019
Q3 | $413K | Buy |
+6,364
| New | +$413K | 0.03% | 586 |
|
|
2019
Q2 | – | Sell |
-8,175
| Closed | -$460K | – | 1918 |
|
|
2019
Q1 | $460K | Sell |
8,175
-23,418
| -74% | -$1.32M | 0.03% | 589 |
|
|
2018
Q4 | $1.56M | Buy |
+31,593
| New | +$1.56M | 0.08% | 166 |
|
|
2018
Q3 | – | Sell |
-7,474
| Closed | -$341K | – | 2282 |
|
|
2018
Q2 | $341K | Sell |
7,474
-2,459
| -25% | -$112K | 0.02% | 1058 |
|
|
2018
Q1 | $452K | Buy |
+9,933
| New | +$452K | 0.02% | 753 |
|
|
2017
Q1 | – | Sell |
-23,813
| Closed | -$969K | – | 598 |
|
|
2016
Q4 | $969K | Buy |
+23,813
| New | +$969K | 0.1% | 157 |
|
|
2016
Q3 | – | Sell |
-11,592
| Closed | -$519K | – | 531 |
|
|
2016
Q2 | $519K | Buy |
+11,592
| New | +$519K | 0.07% | 232 |
|
|
2014
Q2 | – | Sell |
-8,698
| Closed | -$264K | – | 459 |
|
|
2014
Q1 | $264K | Buy |
+8,698
| New | +$264K | 0.04% | 298 |
|