Segall Bryant & Hamill’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
Q4 | – | Sell |
-143,170
| Closed | -$11.5M | – | 495 |
|
|
2023
Q3 | $11.5M | Sell |
143,170
-1,412
| -1% | -$123K | 0.13% | 197 |
|
|
2023
Q2 | $12.8M | Sell |
144,582
-2,981
| -2% | -$275K | 0.13% | 195 |
|
|
2023
Q1 | $14M | Buy |
147,563
+825
| +0.6% | +$76.4K | 0.15% | 186 |
|
|
2022
Q4 | $13.8M | Buy |
146,738
+192
| +0.1% | +$17.7K | 0.15% | 180 |
|
|
2022
Q3 | $13.1M | Buy |
146,546
+860
| +0.6% | +$87.8K | 0.16% | 169 |
|
|
2022
Q2 | $14.6M | Buy |
145,686
+638
| +0.4% | +$64.7K | 0.16% | 157 |
|
|
2022
Q1 | $14.5M | Buy |
145,048
+620
| +0.4% | +$58.5K | 0.14% | 168 |
|
|
2021
Q4 | $14M | Sell |
144,428
-3,937
| -3% | -$360K | 0.13% | 176 |
|
|
2021
Q3 | $13.1M | Buy |
148,365
+3,874
| +3% | +$363K | 0.13% | 182 |
|
|
2021
Q2 | $12.9M | Sell |
144,491
-989
| -0.7% | -$93.2K | 0.12% | 186 |
|
|
2021
Q1 | $13.6M | Buy |
145,480
+2,447
| +2% | +$213K | 0.13% | 177 |
|
|
2020
Q4 | $13.2M | Sell |
143,033
-359
| -0.3% | -$34.9K | 0.15% | 165 |
|
|
2020
Q3 | $13.9M | Buy |
143,392
+7,247
| +5% | +$675K | 0.19% | 127 |
|
|
2020
Q2 | $11.9M | Sell |
136,145
-598
| -0.4% | -$54K | 0.2% | 111 |
|
|
2020
Q1 | $12M | Buy |
136,743
+3,230
| +2% | +$311K | 0.24% | 98 |
|
|
2019
Q4 | $12.3M | Sell |
133,513
-1,190
| -0.9% | -$108K | 0.19% | 124 |
|
|
2019
Q3 | $12.8M | Buy |
134,703
+469
| +0.3% | +$42.3K | 0.2% | 134 |
|
|
2019
Q2 | $11.2M | Sell |
134,234
-6,375
| -5% | -$511K | 0.17% | 163 |
|
|
2019
Q1 | $11.1M | Buy |
140,609
+1,530
| +1% | +$114K | 0.17% | 159 |
|
|
2018
Q4 | $9.63M | Buy |
139,079
+5,076
| +4% | +$356K | 0.17% | 164 |
|
|
2018
Q3 | $8.95M | Sell |
134,003
-6,554
| -5% | -$437K | 0.13% | 209 |
|
|
2018
Q2 | $9.09M | Buy |
140,557
+4,313
| +3% | +$268K | 0.14% | 202 |
|
|
2018
Q1 | $8.54M | Buy |
136,244
+1,273
| +0.9% | +$79K | 0.2% | 124 |
|
|
2017
Q4 | $8.97M | Buy |
134,971
+155
| +0.1% | +$10.4K | 0.2% | 122 |
|
|
2017
Q3 | $8.46M | Buy |
134,816
+1,646
| +1% | +$105K | 0.2% | 125 |
|
|
2017
Q2 | $8.17M | Buy |
133,170
+675
| +0.5% | +$41.7K | 0.19% | 118 |
|
|
2017
Q1 | $8.03M | Buy |
132,495
+929
| +0.7% | +$54.8K | 0.19% | 120 |
|
|
2016
Q4 | $7.72M | Buy |
131,566
+136
| +0.1% | +$7.8K | 0.19% | 126 |
|
|
2016
Q3 | $7.87M | Sell |
131,430
-1,452
| -1% | -$90.6K | 0.2% | 118 |
|
|
2016
Q2 | $8.68M | Sell |
132,882
-2,400
| -2% | -$144K | 0.23% | 118 |
|
|
2016
Q1 | $8.13M | Buy |
135,282
+875
| +0.7% | +$49K | 0.2% | 140 |
|
|
2015
Q4 | $6.9M | Sell |
134,407
-341
| -0.3% | -$17.4K | 0.17% | 162 |
|
|
2015
Q3 | $7.04M | Buy |
134,748
+247
| +0.2% | +$12K | 0.17% | 160 |
|
|
2015
Q2 | $6.05M | Buy |
134,501
+36,857
| +38% | +$1.77M | 0.14% | 198 |
|
|
2015
Q1 | $4.83M | Buy |
97,644
+2,100
| +2% | +$110K | 0.11% | 221 |
|
|
2014
Q4 | $5.04M | Buy |
95,544
+290
| +0.3% | +$14.2K | 0.11% | 218 |
|
|
2014
Q3 | $4.1M | Buy |
95,254
+7,767
| +9% | +$345K | 0.09% | 228 |
|
|
2014
Q2 | $4.11M | Sell |
87,487
-10,800
| -11% | -$502K | 0.1% | 210 |
|
|
2014
Q1 | $4.58M | Sell |
98,287
-11,654
| -11% | -$502K | 0.11% | 207 |
|
|
2013
Q4 | $4.54M | Buy |
109,941
+1,806
| +2% | +$74.9K | 0.11% | 200 |
|
|
2013
Q3 | $4.37M | Sell |
108,135
-5,873
| -5% | -$245K | 0.11% | 205 |
|
|
2013
Q2 | $4.67M | Buy |
+114,008
| New | +$4.84M | 0.12% | 195 |
|
Other funds holding WEC
MAM