Elm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,322
| Closed | -$614K | – | 89 |
|
|
2021
Q4 | $614K | Hold |
6,322
| – | – | 0.34% | 51 |
|
|
2021
Q3 | $558K | Sell |
6,322
-180
| -3% | -$16.9K | 0.33% | 54 |
|
|
2021
Q2 | $578K | Hold |
6,502
| – | – | 0.34% | 51 |
|
|
2021
Q1 | $609K | Hold |
6,502
| – | – | 0.38% | 50 |
|
|
2020
Q4 | $598K | Sell |
6,502
-877
| -12% | -$85.3K | 0.37% | 50 |
|
|
2020
Q3 | $715K | Hold |
7,379
| – | – | 0.49% | 41 |
|
|
2020
Q2 | $647K | Sell |
7,379
-79
| -1% | -$7.13K | 0.46% | 44 |
|
|
2020
Q1 | $657K | Hold |
7,458
| – | – | 0.54% | 39 |
|
|
2019
Q4 | $688K | Sell |
7,458
-99
| -1% | -$9.03K | 0.43% | 44 |
|
|
2019
Q3 | $719K | Hold |
7,557
| – | – | 0.49% | 41 |
|
|
2019
Q2 | $630K | Hold |
7,557
| – | – | 0.43% | 45 |
|
|
2019
Q1 | $598K | Buy |
7,557
+676
| +10% | +$50.2K | 0.42% | 47 |
|
|
2018
Q4 | $477K | Hold |
6,881
| – | – | 0.38% | 48 |
|
|
2018
Q3 | $459K | Sell |
6,881
-112
| -2% | -$7.46K | 0.31% | 49 |
|
|
2018
Q2 | $452K | Hold |
6,993
| – | – | 0.35% | 45 |
|
|
2018
Q1 | $438K | Hold |
6,993
| – | – | 0.34% | 47 |
|
|
2017
Q4 | $465K | Sell |
6,993
-150
| -2% | -$10.1K | 0.35% | 48 |
|
|
2017
Q3 | $448K | Hold |
7,143
| – | – | 0.35% | 46 |
|
|
2017
Q2 | $438K | Sell |
7,143
-94
| -1% | -$5.81K | 0.36% | 46 |
|
|
2017
Q1 | $439K | Hold |
7,237
| – | – | 0.37% | 47 |
|
|
2016
Q4 | $424K | Hold |
7,237
| – | – | 0.38% | 45 |
|
|
2016
Q3 | $433K | Hold |
7,237
| – | – | 0.4% | 46 |
|
|
2016
Q2 | $473K | Sell |
7,237
-150
| -2% | -$9.02K | 0.45% | 44 |
|
|
2016
Q1 | $444K | Hold |
7,387
| – | – | 0.43% | 44 |
|
|
2015
Q4 | $379K | Hold |
7,387
| – | – | 0.37% | 46 |
|
|
2015
Q3 | $386K | Sell |
7,387
-3
| -0% | -$146 | 0.4% | 48 |
|
|
2015
Q2 | $332K | Buy |
7,390
+880
| +14% | +$42.2K | 0.31% | 53 |
|
|
2015
Q1 | $322K | Sell |
6,510
-200
| -3% | -$10.5K | 0.3% | 53 |
|
|
2014
Q4 | $354K | Hold |
6,710
| – | – | 0.32% | 51 |
|
|
2014
Q3 | $289K | Hold |
6,710
| – | – | 0.27% | 56 |
|
|
2014
Q2 | $315K | Sell |
6,710
-200
| -3% | -$9.29K | 0.29% | 53 |
|
|
2014
Q1 | $322K | Hold |
6,910
| – | – | 0.31% | 53 |
|
|
2013
Q4 | $286K | Buy |
+6,910
| New | +$287K | 0.28% | 56 |
|
Other funds holding WEC
MAM
Elm Advisors's WEC Position: Q1 2022 in Review
Elm Advisors sold out of WEC Energy (WEC) in Q1 2022, closing a stake of 6,322 shares — an estimated $614K sold.
Elm Advisors first reported a position in WEC in Q4 2013 and held it in 33 quarters. The position peaked at $719K in Q3 2019. 1,017 funds tracked by Wall St. Rank hold WEC as of Q1 2022.
- Elm Advisors reported no remaining WEC Energy position as of Q1 2022 after selling out during the quarter.
- Elm Advisors sold 6,322 WEC Energy shares in Q1 2022, an estimated $614K.
- Elm Advisors first reported a position in WEC Energy in Q4 2013 and held it in 33 quarters.
- Elm Advisors's WEC Energy position peaked at $719K in Q3 2019.
- 1,017 funds tracked by Wall St. Rank held WEC Energy as of Q1 2022.
Based on Elm Advisors's 13F filing for Q1 2022, filed 1 Apr 2022.