Colony Group’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $999K | Sell |
12,404
-277
| -2% | -$24.1K | 0.02% | 426 |
|
|
2023
Q2 | $1.12M | Sell |
12,681
-19
| -0.1% | -$1.75K | 0.02% | 423 |
|
|
2023
Q1 | $1.2M | Buy |
12,700
+300
| +2% | +$27.8K | 0.02% | 411 |
|
|
2022
Q4 | $1.16M | Sell |
12,400
-156
| -1% | -$14.4K | 0.02% | 459 |
|
|
2022
Q3 | $1.12M | Sell |
12,556
-1,026
| -8% | -$105K | 0.02% | 420 |
|
|
2022
Q2 | $1.37M | Buy |
13,582
+25
| +0.2% | +$2.54K | 0.02% | 387 |
|
|
2022
Q1 | $1.35M | Sell |
13,557
-70
| -0.5% | -$6.61K | 0.02% | 423 |
|
|
2021
Q4 | $1.32M | Buy |
13,627
+136
| +1% | +$12.4K | 0.02% | 390 |
|
|
2021
Q3 | $1.19M | Sell |
13,491
-5
| -0% | -$469 | 0.02% | 398 |
|
|
2021
Q2 | $1.2M | Sell |
13,496
-1
| -0% | -$94 | 0.02% | 363 |
|
|
2021
Q1 | $1.26M | Sell |
13,497
-446
| -3% | -$38.9K | 0.03% | 359 |
|
|
2020
Q4 | $1.28M | Sell |
13,943
-866
| -6% | -$84.3K | 0.03% | 329 |
|
|
2020
Q3 | $1.44M | Buy |
14,809
+9,892
| +201% | +$922K | 0.04% | 308 |
|
|
2020
Q2 | $431K | Sell |
4,917
-10,752
| -69% | -$970K | 0.01% | 484 |
|
|
2020
Q1 | $1.38M | Sell |
15,669
-14,791
| -49% | -$1.42M | 0.04% | 288 |
|
|
2019
Q4 | $2.81M | Buy |
30,460
+9,285
| +44% | +$847K | 0.07% | 242 |
|
|
2019
Q3 | $2.01M | Sell |
21,175
-1,786
| -8% | -$161K | 0.06% | 271 |
|
|
2019
Q2 | $1.91M | Sell |
22,961
-568
| -2% | -$45.5K | 0.06% | 283 |
|
|
2019
Q1 | $1.86M | Buy |
+23,529
| New | +$1.75M | 0.08% | 213 |
|
|
2018
Q1 | – | Sell |
-11,084
| Closed | -$736K | – | 528 |
|
|
2017
Q4 | $736K | Buy |
+11,084
| New | +$744K | 0.05% | 265 |
|
|
2017
Q3 | – | Sell |
-4,035
| Closed | -$248K | – | 470 |
|
|
2017
Q2 | $248K | Buy |
+4,035
| New | +$249K | 0.02% | 379 |
|
|
2016
Q1 | – | Sell |
-882
| Closed | -$45K | – | 652 |
|
|
2015
Q4 | $45K | Buy |
882
+491
| +126% | +$25.1K | ﹤0.01% | 490 |
|
|
2015
Q3 | $20K | Sell |
391
-612
| -61% | -$29.8K | ﹤0.01% | 547 |
|
|
2015
Q2 | $45K | Buy |
1,003
+423
| +73% | +$20.3K | ﹤0.01% | 487 |
|
|
2015
Q1 | $29K | Sell |
580
-4,245
| -88% | -$222K | ﹤0.01% | 480 |
|
|
2014
Q4 | $254K | Buy |
4,825
+4,642
| +2,537% | +$228K | 0.03% | 313 |
|
|
2014
Q3 | $8K | Buy |
183
+128
| +233% | +$5.68K | ﹤0.01% | 640 |
|
|
2014
Q2 | $3K | Buy |
55
+13
| +31% | +$604 | ﹤0.01% | 655 |
|
|
2014
Q1 | $2K | Sell |
42
-156
| -79% | -$6.72K | ﹤0.01% | 765 |
|
|
2013
Q4 | $8K | Buy |
+198
| New | +$8.22K | ﹤0.01% | 525 |
|
Other funds holding WEC
MAM
Colony Group's WEC Position: Q3 2023 in Review
Colony Group reduced its WEC Energy (WEC) stake by 2.2% in Q3 2023, selling an estimated $24.1K and leaving 12,404 shares worth $999K. The position accounts for 0.02% of the portfolio, ranked #426.
Colony Group first reported a position in WEC in Q4 2013 and has held it in 30 quarters since. The position peaked at $2.81M in Q4 2019. 991 funds tracked by Wall St. Rank hold WEC as of Q3 2023.
- Colony Group held 12,404 shares of WEC Energy worth $999K as of Q3 2023.
- Colony Group sold 277 WEC Energy shares in Q3 2023, an estimated $24.1K.
- WEC Energy made up 0.02% of Colony Group's portfolio in Q3 2023, its #426 holding.
- Colony Group first reported a position in WEC Energy in Q4 2013 and has held it in 30 quarters since.
- Colony Group's WEC Energy position peaked at $2.81M in Q4 2019.
- 991 funds tracked by Wall St. Rank held WEC Energy as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.