Osborne Partners Capital Management’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 | – | Sell |
-2,277
| Closed | -$201K | – | 210 |
|
|
2023
Q2 | $201K | Hold |
2,277
| – | – | 0.01% | 203 |
|
|
2023
Q1 | $216K | Hold |
2,277
| – | – | 0.02% | 201 |
|
|
2022
Q4 | $213K | Hold |
2,277
| – | – | 0.02% | 197 |
|
|
2022
Q3 | $204K | Hold |
2,277
| – | – | 0.02% | 197 |
|
|
2022
Q2 | $229K | Sell |
2,277
-7
| -0.3% | -$710 | 0.02% | 193 |
|
|
2022
Q1 | $228K | Sell |
2,284
-657
| -22% | -$62K | 0.02% | 192 |
|
|
2021
Q4 | $285K | Hold |
2,941
| – | – | 0.02% | 189 |
|
|
2021
Q3 | $259K | Sell |
2,941
-464
| -14% | -$43.5K | 0.02% | 183 |
|
|
2021
Q2 | $303K | Hold |
3,405
| – | – | 0.02% | 182 |
|
|
2021
Q1 | $319K | Sell |
3,405
-814
| -19% | -$71K | 0.03% | 166 |
|
|
2020
Q4 | $388K | Hold |
4,219
| – | – | 0.05% | 160 |
|
|
2020
Q3 | $409K | Hold |
4,219
| – | – | 0.08% | 121 |
|
|
2020
Q2 | $370K | Hold |
4,219
| – | – | 0.08% | 124 |
|
|
2020
Q1 | $372K | Sell |
4,219
-610
| -13% | -$58.7K | 0.1% | 116 |
|
|
2019
Q4 | $445K | Sell |
4,829
-324
| -6% | -$29.5K | 0.09% | 116 |
|
|
2019
Q3 | $490K | Hold |
5,153
| – | – | 0.1% | 112 |
|
|
2019
Q2 | $430K | Sell |
5,153
-1,240
| -19% | -$99.4K | 0.08% | 122 |
|
|
2019
Q1 | $506K | Hold |
6,393
| – | – | 0.1% | 111 |
|
|
2018
Q4 | $443K | Hold |
6,393
| – | – | 0.07% | 140 |
|
|
2018
Q3 | $427K | Sell |
6,393
-455
| -7% | -$30.3K | 0.05% | 154 |
|
|
2018
Q2 | $443K | Buy |
6,848
+37
| +0.5% | +$2.3K | 0.06% | 150 |
|
|
2018
Q1 | $427K | Hold |
6,811
| – | – | 0.06% | 146 |
|
|
2017
Q4 | $452K | Sell |
6,811
-232
| -3% | -$15.6K | 0.06% | 145 |
|
|
2017
Q3 | $442K | Hold |
7,043
| – | – | 0.06% | 147 |
|
|
2017
Q2 | $432K | Sell |
7,043
-1,128
| -14% | -$69.7K | 0.06% | 145 |
|
|
2017
Q1 | $495K | Hold |
8,171
| – | – | 0.07% | 137 |
|
|
2016
Q4 | $479K | Hold |
8,171
| – | – | 0.07% | 138 |
|
|
2016
Q3 | $489K | Sell |
8,171
-462
| -5% | -$28.8K | 0.07% | 131 |
|
|
2016
Q2 | $564K | Sell |
8,633
-6,573
| -43% | -$395K | 0.08% | 128 |
|
|
2016
Q1 | $913K | Sell |
15,206
-3,565
| -19% | -$200K | 0.13% | 111 |
|
|
2015
Q4 | $963K | Hold |
18,771
| – | – | 0.14% | 114 |
|
|
2015
Q3 | $980K | Sell |
18,771
-2,943
| -14% | -$143K | 0.14% | 113 |
|
|
2015
Q2 | $976K | Buy |
+21,714
| New | +$1.04M | 0.13% | 119 |
|
Other funds holding WEC
MAM
Osborne Partners Capital Management's WEC Position: Q3 2023 in Review
Osborne Partners Capital Management sold out of WEC Energy (WEC) in Q3 2023, closing a stake of 2,277 shares — an estimated $201K sold.
Osborne Partners Capital Management first reported a position in WEC in Q2 2015 and held it in 33 quarters. The position peaked at $980K in Q3 2015. 990 funds tracked by Wall St. Rank hold WEC as of Q3 2023.
- Osborne Partners Capital Management reported no remaining WEC Energy position as of Q3 2023 after selling out during the quarter.
- Osborne Partners Capital Management sold 2,277 WEC Energy shares in Q3 2023, an estimated $201K.
- Osborne Partners Capital Management first reported a position in WEC Energy in Q2 2015 and held it in 33 quarters.
- Osborne Partners Capital Management's WEC Energy position peaked at $980K in Q3 2015.
- 990 funds tracked by Wall St. Rank held WEC Energy as of Q3 2023.
Based on Osborne Partners Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.