Citigroup’s Westar Energy Inc WR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-66,989
| Closed | -$3.52M | – | 7938 |
|
|
2018
Q1 | $3.52M | Sell |
66,989
-182,123
| -73% | -$9.2M | ﹤0.01% | 2091 |
|
|
2017
Q4 | $13.2M | Buy |
249,112
+163,409
| +191% | +$8.81M | 0.01% | 1093 |
|
|
2017
Q3 | $4.25M | Sell |
85,703
-1,359,132
| -94% | -$69.1M | ﹤0.01% | 1917 |
|
|
2017
Q2 | $76.6M | Sell |
1,444,835
-211,593
| -13% | -$11.2M | 0.07% | 221 |
|
|
2017
Q1 | $89.9M | Sell |
1,656,428
-278,895
| -14% | -$15.2M | 0.08% | 207 |
|
|
2016
Q4 | $109M | Buy |
1,935,323
+588,104
| +44% | +$33.4M | 0.1% | 186 |
|
|
2016
Q3 | $76.5M | Buy |
1,347,219
+119,380
| +10% | +$6.6M | 0.07% | 241 |
|
|
2016
Q2 | $68.9M | Buy |
1,227,839
+952,697
| +346% | +$50.4M | 0.07% | 267 |
|
|
2016
Q1 | $13.7M | Sell |
275,142
-146,040
| -35% | -$6.51M | 0.02% | 800 |
|
|
2015
Q4 | $17.9M | Buy |
421,182
+297,225
| +240% | +$12.2M | 0.02% | 787 |
|
|
2015
Q3 | $4.76M | Buy |
123,957
+115,882
| +1,435% | +$4.28M | ﹤0.01% | 1703 |
|
|
2015
Q2 | $276K | Sell |
8,075
-863
| -10% | -$31.6K | ﹤0.01% | 4189 |
|
|
2015
Q1 | $347K | Buy |
8,938
+1,170
| +15% | +$47K | ﹤0.01% | 4069 |
|
|
2014
Q4 | $320K | Sell |
7,768
-261,700
| -97% | -$9.99M | ﹤0.01% | 4287 |
|
|
2014
Q3 | $9.2M | Buy |
269,468
+240,380
| +826% | +$8.7M | 0.01% | 1355 |
|
|
2014
Q2 | $1.11M | Buy |
29,088
+22,865
| +367% | +$819K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $218K | Sell |
6,223
-43,540
| -87% | -$1.47M | ﹤0.01% | 4252 |
|
|
2013
Q4 | $1.6M | Buy |
49,763
+47,650
| +2,255% | +$1.5M | ﹤0.01% | 2767 |
|
|
2013
Q3 | $64K | Sell |
2,113
-18,305
| -90% | -$585K | ﹤0.01% | 5090 |
|
|
2013
Q2 | $653K | Buy |
+20,418
| New | +$671K | ﹤0.01% | 3250 |
|
Other funds holding WR
N
LTFS
OSNBOA
AW
Citigroup's WR Position: Q2 2018 in Review
Citigroup sold out of Westar Energy Inc (WR) in Q2 2018, closing a stake of 66,989 shares — an estimated $3.52M sold.
Citigroup first reported a position in WR in Q2 2013 and held it in 20 quarters. The position peaked at $109M in Q4 2016. 4 funds tracked by Wall St. Rank hold WR as of Q2 2018.
- Citigroup reported no remaining Westar Energy Inc position as of Q2 2018 after selling out during the quarter.
- Citigroup sold 66,989 Westar Energy Inc shares in Q2 2018, an estimated $3.52M.
- Citigroup first reported a position in Westar Energy Inc in Q2 2013 and held it in 20 quarters.
- Citigroup's Westar Energy Inc position peaked at $109M in Q4 2016.
- 4 funds tracked by Wall St. Rank held Westar Energy Inc as of Q2 2018.
Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.