Ingalls & Snyder LLC’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
Q2 | – | Sell |
-2,130
| Closed | -$202K | – | 449 |
|
|
2023
Q1 | $202K | Sell |
2,130
-34
| -2% | -$3.15K | 0.01% | 392 |
|
|
2022
Q4 | $203K | Sell |
2,164
-85
| -4% | -$7.86K | 0.01% | 398 |
|
|
2022
Q3 | $201K | Sell |
2,249
-51
| -2% | -$5.21K | 0.01% | 395 |
|
|
2022
Q2 | $231K | Hold |
2,300
| – | – | 0.01% | 386 |
|
|
2022
Q1 | $230K | Hold |
2,300
| – | – | 0.01% | 419 |
|
|
2021
Q4 | $223K | Hold |
2,300
| – | – | 0.01% | 430 |
|
|
2021
Q3 | $203K | Sell |
2,300
-676
| -23% | -$63.4K | 0.01% | 439 |
|
|
2021
Q2 | $265K | Hold |
2,976
| – | – | 0.01% | 400 |
|
|
2021
Q1 | $279K | Sell |
2,976
-18
| -0.6% | -$1.57K | 0.01% | 374 |
|
|
2020
Q4 | $276K | Sell |
2,994
-214
| -7% | -$20.8K | 0.01% | 357 |
|
|
2020
Q3 | $311K | Sell |
3,208
-25
| -0.8% | -$2.33K | 0.02% | 290 |
|
|
2020
Q2 | $283K | Sell |
3,233
-150
| -4% | -$13.5K | 0.02% | 321 |
|
|
2020
Q1 | $298K | Sell |
3,383
-43
| -1% | -$4.14K | 0.02% | 319 |
|
|
2019
Q4 | $316K | Sell |
3,426
-55
| -2% | -$5.01K | 0.02% | 316 |
|
|
2019
Q3 | $331K | Sell |
3,481
-105
| -3% | -$9.46K | 0.02% | 332 |
|
|
2019
Q2 | $299K | Sell |
3,586
-70
| -2% | -$5.61K | 0.01% | 351 |
|
|
2019
Q1 | $289K | Sell |
3,656
-364
| -9% | -$27K | 0.01% | 347 |
|
|
2018
Q4 | $278K | Sell |
4,020
-50
| -1% | -$3.51K | 0.01% | 346 |
|
|
2018
Q3 | $272K | Hold |
4,070
| – | – | 0.01% | 370 |
|
|
2018
Q2 | $263K | Sell |
4,070
-140
| -3% | -$8.7K | 0.01% | 345 |
|
|
2018
Q1 | $264K | Hold |
4,210
| – | – | 0.01% | 339 |
|
|
2017
Q4 | $280K | Sell |
4,210
-262
| -6% | -$17.6K | 0.01% | 328 |
|
|
2017
Q3 | $281K | Sell |
4,472
-111
| -2% | -$7.08K | 0.01% | 299 |
|
|
2017
Q2 | $281K | Sell |
4,583
-147
| -3% | -$9.08K | 0.02% | 304 |
|
|
2017
Q1 | $287K | Buy |
4,730
+147
| +3% | +$8.66K | 0.02% | 315 |
|
|
2016
Q4 | $269K | Hold |
4,583
| – | – | 0.01% | 333 |
|
|
2016
Q3 | $274K | Sell |
4,583
-50
| -1% | -$3.12K | 0.02% | 324 |
|
|
2016
Q2 | $303K | Sell |
4,633
-524
| -10% | -$31.5K | 0.02% | 316 |
|
|
2016
Q1 | $309K | Buy |
5,157
+1,123
| +28% | +$62.9K | 0.02% | 277 |
|
|
2015
Q4 | $206K | Sell |
4,034
-300
| -7% | -$15.3K | 0.01% | 336 |
|
|
2015
Q3 | $226K | Buy |
+4,334
| New | +$211K | 0.01% | 313 |
|
|
2015
Q1 | – | Sell |
-3,920
| Closed | -$206K | – | 385 |
|
|
2014
Q4 | $206K | Buy |
+3,920
| New | +$192K | 0.01% | 336 |
|
Other funds holding WEC
MAM
Ingalls & Snyder LLC's WEC Position: Q2 2023 in Review
Ingalls & Snyder LLC sold out of WEC Energy (WEC) in Q2 2023, closing a stake of 2,130 shares — an estimated $202K sold.
Ingalls & Snyder LLC first reported a position in WEC in Q4 2014 and held it in 32 quarters. The position peaked at $331K in Q3 2019. 1,026 funds tracked by Wall St. Rank hold WEC as of Q2 2023.
- Ingalls & Snyder LLC reported no remaining WEC Energy position as of Q2 2023 after selling out during the quarter.
- Ingalls & Snyder LLC sold 2,130 WEC Energy shares in Q2 2023, an estimated $202K.
- Ingalls & Snyder LLC first reported a position in WEC Energy in Q4 2014 and held it in 32 quarters.
- Ingalls & Snyder LLC's WEC Energy position peaked at $331K in Q3 2019.
- 1,026 funds tracked by Wall St. Rank held WEC Energy as of Q2 2023.
Based on Ingalls & Snyder LLC's 13F filing for Q2 2023, filed 27 Jul 2023.