Walleye Trading’s Xcel Energy XEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $802K | Buy |
+11,779
| New | +$802K | ﹤0.01% | 400 |
|
|
2025
Q1 | – | Sell |
-30,611
| Closed | -$2.07M | – | 1883 |
|
|
2024
Q4 | $2.07M | Buy |
+30,611
| New | +$2.07M | ﹤0.01% | 249 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1990 |
|
|
2024
Q2 | – | Sell |
-10,407
| Closed | -$559K | – | 2156 |
|
|
2024
Q1 | $559K | Sell |
10,407
-19,519
| -65% | -$1.05M | ﹤0.01% | 609 |
|
|
2023
Q4 | $1.85M | Buy |
+29,926
| New | +$1.85M | ﹤0.01% | 428 |
|
|
2023
Q3 | – | Sell |
-28,252
| Closed | -$1.76M | – | 2475 |
|
|
2023
Q2 | $1.76M | Sell |
28,252
-10,762
| -28% | -$669K | 0.01% | 203 |
|
|
2023
Q1 | $2.63M | Buy |
+39,014
| New | +$2.63M | 0.01% | 159 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2581 |
|
|
2022
Q3 | – | Sell |
-4,589
| Closed | -$325K | – | 2710 |
|
|
2022
Q2 | $325K | Sell |
4,589
-26,459
| -85% | -$1.87M | ﹤0.01% | 970 |
|
|
2022
Q1 | $2.24M | Buy |
31,048
+2,685
| +9% | +$194K | 0.01% | 263 |
|
|
2021
Q4 | $1.92M | Buy |
28,363
+7,454
| +36% | +$505K | 0.01% | 353 |
|
|
2021
Q3 | $1.31M | Buy |
20,909
+14,115
| +208% | +$882K | ﹤0.01% | 376 |
|
|
2021
Q2 | $448K | Buy |
6,794
+2,798
| +70% | +$185K | ﹤0.01% | 748 |
|
|
2021
Q1 | $266K | Buy |
+3,996
| New | +$266K | ﹤0.01% | 938 |
|
|
2020
Q1 | – | Sell |
-13,993
| Closed | -$888K | – | 1867 |
|
|
2019
Q4 | $888K | Sell |
13,993
-15,656
| -53% | -$994K | 0.01% | 456 |
|
|
2019
Q3 | $1.92M | Buy |
+29,649
| New | +$1.92M | 0.02% | 186 |
|
|
2019
Q1 | – | Sell |
-24,455
| Closed | -$1.21M | – | 1868 |
|
|
2018
Q4 | $1.21M | Buy |
+24,455
| New | +$1.21M | 0.01% | 376 |
|
|
2018
Q3 | – | Sell |
-48,693
| Closed | -$2.22M | – | 2340 |
|
|
2018
Q2 | $2.22M | Buy |
+48,693
| New | +$2.22M | 0.01% | 278 |
|
|
2018
Q1 | – | Sell |
-65,660
| Closed | -$3.16K | – | 1808 |
|
|
2017
Q4 | $3.16K | Buy |
+65,660
| New | +$3.16K | 0.02% | 245 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2475 |
|
|
2016
Q2 | – | Sell |
-29,786
| Closed | -$1.25M | – | 2578 |
|
|
2016
Q1 | $1.25M | Buy |
29,786
+16,901
| +131% | +$707K | 0.01% | 165 |
|
|
2015
Q4 | $463K | Buy |
+12,885
| New | +$463K | ﹤0.01% | 534 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2193 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1647 |
|
|
2014
Q4 | – | Sell |
-126,713
| Closed | -$3.85M | – | 1663 |
|
|
2014
Q3 | $3.85M | Buy |
+126,713
| New | +$3.85M | 0.05% | 50 |
|
|
2014
Q2 | – | Sell |
-35,612
| Closed | -$1.08K | – | 1486 |
|
|
2014
Q1 | $1.08K | Buy |
35,612
+9,053
| +34% | +$275 | 0.02% | 178 |
|
|
2013
Q4 | $742K | Buy |
+26,559
| New | +$742K | 0.01% | 417 |
|
|
2013
Q3 | – | Sell |
-86,412
| Closed | -$2.45M | – | 1320 |
|
|
2013
Q2 | $2.45M | Buy |
+86,412
| New | +$2.45M | 0.02% | 61 |
|