Cambridge Trust’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $6.61M | Sell |
80,536
-1,078
| -1% | -$86.7K | 0.25% | 84 |
|
|
2023
Q4 | $6.87M | Sell |
81,614
-1,649
| -2% | -$136K | 0.29% | 80 |
|
|
2023
Q3 | $6.71M | Buy |
83,263
+917
| +1% | +$79.7K | 0.31% | 73 |
|
|
2023
Q2 | $7.27M | Sell |
82,346
-1,146
| -1% | -$106K | 0.33% | 68 |
|
|
2023
Q1 | $7.91M | Sell |
83,492
-1,693
| -2% | -$157K | 0.38% | 66 |
|
|
2022
Q4 | $7.99M | Sell |
85,185
-2,521
| -3% | -$233K | 0.36% | 67 |
|
|
2022
Q3 | $7.84M | Sell |
87,706
-3,525
| -4% | -$360K | 0.37% | 73 |
|
|
2022
Q2 | $9.18M | Sell |
91,231
-365
| -0.4% | -$37K | 0.4% | 73 |
|
|
2022
Q1 | $9.14M | Sell |
91,596
-1,686
| -2% | -$159K | 0.32% | 81 |
|
|
2021
Q4 | $9.05M | Buy |
93,282
+232
| +0.2% | +$21.2K | 0.29% | 85 |
|
|
2021
Q3 | $8.21M | Sell |
93,050
-1,273
| -1% | -$119K | 0.31% | 77 |
|
|
2021
Q2 | $8.39M | Sell |
94,323
-5,059
| -5% | -$476K | 0.32% | 80 |
|
|
2021
Q1 | $9.3M | Sell |
99,382
-3,095
| -3% | -$270K | 0.38% | 75 |
|
|
2020
Q4 | $9.43M | Sell |
102,477
-2,691
| -3% | -$262K | 0.45% | 62 |
|
|
2020
Q3 | $10.2M | Sell |
105,168
-2,543
| -2% | -$237K | 0.53% | 58 |
|
|
2020
Q2 | $10.2M | Buy |
107,711
+2,190
| +2% | +$198K | 0.54% | 56 |
|
|
2020
Q1 | $9.3M | Sell |
105,521
-1,384
| -1% | -$133K | 0.64% | 50 |
|
|
2019
Q4 | $9.86M | Sell |
106,905
-2,741
| -2% | -$250K | 0.52% | 64 |
|
|
2019
Q3 | $10.4M | Sell |
109,646
-42,606
| -28% | -$3.84M | 0.6% | 58 |
|
|
2019
Q2 | $12.7M | Sell |
152,252
-3,492
| -2% | -$280K | 0.74% | 51 |
|
|
2019
Q1 | $12.3M | Buy |
155,744
+35,881
| +30% | +$2.66M | 0.74% | 51 |
|
|
2018
Q4 | $8.3M | Buy |
119,863
+498
| +0.4% | +$35K | 0.57% | 59 |
|
|
2018
Q3 | $7.97M | Buy |
119,365
+8,244
| +7% | +$549K | 0.46% | 64 |
|
|
2018
Q2 | $7.18M | Sell |
111,121
-931
| -0.8% | -$57.9K | 0.45% | 64 |
|
|
2018
Q1 | $7.03M | Sell |
112,052
-319
| -0.3% | -$19.8K | 0.45% | 65 |
|
|
2017
Q4 | $7.46M | Buy |
112,371
+181
| +0.2% | +$12.1K | 0.47% | 65 |
|
|
2017
Q3 | $7.04M | Buy |
112,190
+3,243
| +3% | +$207K | 0.47% | 63 |
|
|
2017
Q2 | $6.69M | Buy |
108,947
+2,131
| +2% | +$132K | 0.46% | 65 |
|
|
2017
Q1 | $6.48M | Sell |
106,816
-1,318
| -1% | -$77.7K | 0.43% | 69 |
|
|
2016
Q4 | $6.34M | Buy |
108,134
+3,775
| +4% | +$217K | 0.45% | 62 |
|
|
2016
Q3 | $6.25M | Buy |
104,359
+2,182
| +2% | +$136K | 0.46% | 64 |
|
|
2016
Q2 | $6.67M | Sell |
102,177
-10,211
| -9% | -$614K | 0.51% | 65 |
|
|
2016
Q1 | $6.75M | Sell |
112,388
-27,999
| -20% | -$1.57M | 0.55% | 58 |
|
|
2015
Q4 | $7.2M | Buy |
140,387
+3,630
| +3% | +$185K | 0.59% | 60 |
|
|
2015
Q3 | $7.14M | Buy |
136,757
+63,878
| +88% | +$3.11M | 0.63% | 58 |
|
|
2015
Q2 | $3.28M | Sell |
72,879
-1,227
| -2% | -$58.9K | 0.27% | 80 |
|
|
2015
Q1 | $3.67M | Buy |
74,106
+3,871
| +6% | +$202K | 0.31% | 77 |
|
|
2014
Q4 | $3.71M | Buy |
70,235
+2,952
| +4% | +$145K | 0.32% | 71 |
|
|
2014
Q3 | $2.89M | Buy |
67,283
+3,276
| +5% | +$145K | 0.26% | 73 |
|
|
2014
Q2 | $3M | Buy |
64,007
+1,145
| +2% | +$53.2K | 0.26% | 74 |
|
|
2014
Q1 | $2.93M | Sell |
62,862
-6,320
| -9% | -$272K | 0.27% | 73 |
|
|
2013
Q4 | $2.86M | Buy |
69,182
+2,135
| +3% | +$88.6K | 0.27% | 75 |
|
|
2013
Q3 | $2.71M | Buy |
67,047
+3,852
| +6% | +$160K | 0.27% | 73 |
|
|
2013
Q2 | $2.59M | Buy |
+63,195
| New | +$2.68M | 0.27% | 70 |
|
Other funds holding WEC
Cambridge Trust's WEC Position: Q1 2024 in Review
Cambridge Trust reduced its WEC Energy (WEC) stake by 1.3% in Q1 2024, selling an estimated $86.7K and leaving 80,536 shares worth $6.61M. The position accounts for 0.25% of the portfolio, ranked #84.
Cambridge Trust first reported a position in WEC in Q2 2013 and has held it in 44 quarters since. The position peaked at $12.7M in Q2 2019. 1,039 funds tracked by Wall St. Rank hold WEC as of Q1 2024.
- Cambridge Trust held 80,536 shares of WEC Energy worth $6.61M as of Q1 2024.
- Cambridge Trust sold 1,078 WEC Energy shares in Q1 2024, an estimated $86.7K.
- WEC Energy made up 0.25% of Cambridge Trust's portfolio in Q1 2024, its #84 holding.
- Cambridge Trust first reported a position in WEC Energy in Q2 2013 and has held it in 44 quarters since.
- Cambridge Trust's WEC Energy position peaked at $12.7M in Q2 2019.
- 1,039 funds tracked by Wall St. Rank held WEC Energy as of Q1 2024.
Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.