Palladium Partners’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 | $422K | Buy |
4,225
+29
| +0.7% | +$2.74K | 0.02% | 255 |
|
|
2021
Q4 | $407K | Hold |
4,196
| – | – | 0.02% | 261 |
|
|
2021
Q3 | $370K | Hold |
4,196
| – | – | 0.02% | 237 |
|
|
2021
Q2 | $373K | Hold |
4,196
| – | – | 0.02% | 230 |
|
|
2021
Q1 | $393K | Sell |
4,196
-196
| -4% | -$17.1K | 0.02% | 224 |
|
|
2020
Q4 | $404K | Buy |
4,392
+156
| +4% | +$15.2K | 0.02% | 204 |
|
|
2020
Q3 | $410K | Sell |
4,236
-85
| -2% | -$7.92K | 0.03% | 196 |
|
|
2020
Q2 | $379K | Hold |
4,321
| – | – | 0.03% | 199 |
|
|
2020
Q1 | $381K | Sell |
4,321
-34
| -0.8% | -$3.27K | 0.03% | 190 |
|
|
2019
Q4 | $402K | Sell |
4,355
-41
| -0.9% | -$3.74K | 0.03% | 206 |
|
|
2019
Q3 | $293K | Buy |
4,396
+75
| +2% | +$6.76K | 0.02% | 223 |
|
|
2019
Q2 | $360K | Hold |
4,321
| – | – | 0.02% | 211 |
|
|
2019
Q1 | $342K | Sell |
4,321
-50
| -1% | -$3.71K | 0.02% | 214 |
|
|
2018
Q4 | $303K | Sell |
4,371
-25
| -0.6% | -$1.76K | 0.02% | 213 |
|
|
2018
Q3 | $293K | Hold |
4,396
| – | – | 0.02% | 233 |
|
|
2018
Q2 | $284K | Sell |
4,396
-420
| -9% | -$26.1K | 0.02% | 234 |
|
|
2018
Q1 | $302K | Buy |
4,816
+65
| +1% | +$4.03K | 0.02% | 229 |
|
|
2017
Q4 | $316K | Hold |
4,751
| – | – | 0.02% | 221 |
|
|
2017
Q3 | $298K | Hold |
4,751
| – | – | 0.02% | 222 |
|
|
2017
Q2 | $292K | Hold |
4,751
| – | – | 0.02% | 221 |
|
|
2017
Q1 | $288K | Hold |
4,751
| – | – | 0.02% | 220 |
|
|
2016
Q4 | $279K | Hold |
4,751
| – | – | 0.02% | 217 |
|
|
2016
Q3 | $284K | Hold |
4,751
| – | – | 0.02% | 219 |
|
|
2016
Q2 | $310K | Hold |
4,751
| – | – | 0.03% | 203 |
|
|
2016
Q1 | $285K | Hold |
4,751
| – | – | 0.03% | 206 |
|
|
2015
Q4 | $244K | Hold |
4,751
| – | – | 0.02% | 218 |
|
|
2015
Q3 | $248K | Hold |
4,751
| – | – | 0.02% | 208 |
|
|
2015
Q2 | $214K | Sell |
4,751
-50
| -1% | -$2.4K | 0.02% | 238 |
|
|
2015
Q1 | $238K | Sell |
4,801
-50
| -1% | -$2.62K | 0.02% | 238 |
|
|
2014
Q4 | $256K | Hold |
4,851
| – | – | 0.02% | 233 |
|
|
2014
Q3 | $209K | Hold |
4,851
| – | – | 0.02% | 241 |
|
|
2014
Q2 | $228K | Hold |
4,851
| – | – | 0.02% | 235 |
|
|
2014
Q1 | $226K | Hold |
4,851
| – | – | 0.02% | 242 |
|
|
2013
Q4 | $201K | Hold |
4,851
| – | – | 0.02% | 247 |
|
|
2013
Q3 | $196K | Sell |
4,851
-190
| -4% | -$7.91K | 0.02% | 248 |
|
|
2013
Q2 | $207K | Buy |
+5,041
| New | +$214K | 0.02% | 238 |
|
Other funds holding WEC
MAM
Palladium Partners's WEC Position: Q1 2022 in Review
Palladium Partners increased its WEC Energy (WEC) stake by 0.69% in Q1 2022, buying an estimated $2.74K and bringing the position to 4,225 shares worth $422K. The position accounts for 0.02% of the portfolio, ranked #255.
Palladium Partners first reported a position in WEC in Q2 2013 and has held it in 36 quarters since. 1,017 funds tracked by Wall St. Rank hold WEC as of Q1 2022.
- Palladium Partners held 4,225 shares of WEC Energy worth $422K as of Q1 2022.
- Palladium Partners bought 29 WEC Energy shares in Q1 2022, an estimated $2.74K.
- WEC Energy made up 0.02% of Palladium Partners's portfolio in Q1 2022, its #255 holding.
- Palladium Partners first reported a position in WEC Energy in Q2 2013 and has held it in 36 quarters since.
- 1,017 funds tracked by Wall St. Rank held WEC Energy as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.