Ingalls & Snyder LLC’s WEC Energy WEC Stock Holding History

Ingalls & Snyder LLC’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,130	Closed	-$202K	–	425
2023 Q1	$202K	Sell	2,130 -34	-2%	-$3.22K	0.01%	379
2022 Q4	$203K	Sell	2,164 -85	-4%	-$7.97K	0.01%	383
2022 Q3	$201K	Sell	2,249 -51	-2%	-$4.56K	0.01%	376
2022 Q2	$231K	Hold	2,300	–	–	0.01%	365
2022 Q1	$230K	Hold	2,300	–	–	0.01%	394
2021 Q4	$223K	Hold	2,300	–	–	0.01%	404
2021 Q3	$203K	Sell	2,300 -676	-23%	-$59.7K	0.01%	415
2021 Q2	$265K	Hold	2,976	–	–	0.01%	380
2021 Q1	$279K	Sell	2,976 -18	-0.6%	-$1.69K	0.01%	361
2020 Q4	$276K	Sell	2,994 -214	-7%	-$19.7K	0.01%	346
2020 Q3	$311K	Sell	3,208 -25	-0.8%	-$2.42K	0.02%	284
2020 Q2	$283K	Sell	3,233 -150	-4%	-$13.1K	0.02%	312
2020 Q1	$298K	Sell	3,383 -43	-1%	-$3.79K	0.02%	310
2019 Q4	$316K	Sell	3,426 -55	-2%	-$5.07K	0.02%	306
2019 Q3	$331K	Sell	3,481 -105	-3%	-$9.98K	0.02%	324
2019 Q2	$299K	Sell	3,586 -70	-2%	-$5.84K	0.01%	340
2019 Q1	$289K	Sell	3,656 -364	-9%	-$28.8K	0.01%	339
2018 Q4	$278K	Sell	4,020 -50	-1%	-$3.46K	0.01%	337
2018 Q3	$272K	Hold	4,070	–	–	0.01%	358
2018 Q2	$263K	Sell	4,070 -140	-3%	-$9.05K	0.01%	335
2018 Q1	$264K	Hold	4,210	–	–	0.01%	332
2017 Q4	$280K	Sell	4,210 -262	-6%	-$17.4K	0.01%	320
2017 Q3	$281K	Sell	4,472 -111	-2%	-$6.98K	0.01%	293
2017 Q2	$281K	Sell	4,583 -147	-3%	-$9.01K	0.02%	295
2017 Q1	$287K	Buy	4,730 +147	+3%	+$8.92K	0.02%	306
2016 Q4	$269K	Hold	4,583	–	–	0.01%	320
2016 Q3	$274K	Sell	4,583 -50	-1%	-$2.99K	0.02%	314
2016 Q2	$303K	Sell	4,633 -524	-10%	-$34.3K	0.02%	306
2016 Q1	$309K	Buy	5,157 +1,123	+28%	+$67.3K	0.02%	277
2015 Q4	$206K	Sell	4,034 -300	-7%	-$15.3K	0.01%	336
2015 Q3	$226K	Buy	+4,334	New	+$226K	0.01%	313
2015 Q1	–	Sell	-3,920	Closed	-$206K	–	385
2014 Q4	$206K	Buy	+3,920	New	+$206K	0.01%	336