Douglass Winthrop Advisors’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 | – | Sell |
-4,601
| Closed | -$387K | – | 294 |
|
|
2023
Q4 | $387K | Hold |
4,601
| – | – | 0.01% | 195 |
|
|
2023
Q3 | $371K | Hold |
4,601
| – | – | 0.01% | 184 |
|
|
2023
Q2 | $406K | Hold |
4,601
| – | – | 0.01% | 182 |
|
|
2023
Q1 | $436K | Hold |
4,601
| – | – | 0.01% | 185 |
|
|
2022
Q4 | $431K | Sell |
4,601
-1
| -0% | -$92 | 0.01% | 188 |
|
|
2022
Q3 | $412K | Hold |
4,602
| – | – | 0.01% | 182 |
|
|
2022
Q2 | $463K | Hold |
4,602
| – | – | 0.01% | 184 |
|
|
2022
Q1 | $459K | Hold |
4,602
| – | – | 0.01% | 195 |
|
|
2021
Q4 | $447K | Hold |
4,602
| – | – | 0.01% | 208 |
|
|
2021
Q3 | $406K | Sell |
4,602
-300
| -6% | -$28.1K | 0.01% | 212 |
|
|
2021
Q2 | $436K | Buy |
4,902
+390
| +9% | +$36.7K | 0.01% | 210 |
|
|
2021
Q1 | $422K | Hold |
4,512
| – | – | 0.01% | 204 |
|
|
2020
Q4 | $415K | Hold |
4,512
| – | – | 0.01% | 206 |
|
|
2020
Q3 | $437K | Hold |
4,512
| – | – | 0.01% | 186 |
|
|
2020
Q2 | $395K | Hold |
4,512
| – | – | 0.01% | 190 |
|
|
2020
Q1 | $398K | Hold |
4,512
| – | – | 0.02% | 174 |
|
|
2019
Q4 | $416K | Hold |
4,512
| – | – | 0.01% | 203 |
|
|
2019
Q3 | $429K | Hold |
4,512
| – | – | 0.02% | 193 |
|
|
2019
Q2 | $376K | Hold |
4,512
| – | – | 0.02% | 200 |
|
|
2019
Q1 | $357K | Hold |
4,512
| – | – | 0.02% | 190 |
|
|
2018
Q4 | $313K | Hold |
4,512
| – | – | 0.02% | 200 |
|
|
2018
Q3 | $301K | Hold |
4,512
| – | – | 0.01% | 215 |
|
|
2018
Q2 | $292K | Hold |
4,512
| – | – | 0.01% | 241 |
|
|
2018
Q1 | $283K | Hold |
4,512
| – | – | 0.01% | 237 |
|
|
2017
Q4 | $300K | Hold |
4,512
| – | – | 0.02% | 205 |
|
|
2017
Q3 | $283K | Hold |
4,512
| – | – | 0.02% | 213 |
|
|
2017
Q2 | $277K | Hold |
4,512
| – | – | 0.02% | 214 |
|
|
2017
Q1 | $274K | Sell |
4,512
-10
| -0.2% | -$589 | 0.02% | 207 |
|
|
2016
Q4 | $265K | Sell |
4,522
-80
| -2% | -$4.59K | 0.02% | 205 |
|
|
2016
Q3 | $276K | Buy |
4,602
+90
| +2% | +$5.62K | 0.02% | 208 |
|
|
2016
Q2 | $295K | Hold |
4,512
| – | – | 0.02% | 192 |
|
|
2016
Q1 | $271K | Hold |
4,512
| – | – | 0.02% | 195 |
|
|
2015
Q4 | $232K | Hold |
4,512
| – | – | 0.02% | 210 |
|
|
2015
Q3 | $236K | Buy |
+4,512
| New | +$219K | 0.02% | 216 |
|
Other funds holding WEC
Douglass Winthrop Advisors's WEC Position: Q1 2024 in Review
Douglass Winthrop Advisors sold out of WEC Energy (WEC) in Q1 2024, closing a stake of 4,601 shares — an estimated $387K sold.
Douglass Winthrop Advisors first reported a position in WEC in Q3 2015 and held it in 34 quarters. The position peaked at $463K in Q2 2022. 1,039 funds tracked by Wall St. Rank hold WEC as of Q1 2024.
- Douglass Winthrop Advisors reported no remaining WEC Energy position as of Q1 2024 after selling out during the quarter.
- Douglass Winthrop Advisors sold 4,601 WEC Energy shares in Q1 2024, an estimated $387K.
- Douglass Winthrop Advisors first reported a position in WEC Energy in Q3 2015 and held it in 34 quarters.
- Douglass Winthrop Advisors's WEC Energy position peaked at $463K in Q2 2022.
- 1,039 funds tracked by Wall St. Rank held WEC Energy as of Q1 2024.
Based on Douglass Winthrop Advisors's 13F filing for Q1 2024, filed 13 May 2024.