Tower Bridge Advisors’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 |
-2,216
| Closed | -$210K | – | 227 |
|
|
2023
Q1 | $210K | Buy |
2,216
+31
| +1% | +$2.87K | 0.02% | 228 |
|
|
2022
Q4 | $205K | Buy |
+2,185
| New | +$202K | 0.02% | 232 |
|
|
2022
Q3 | – | Sell |
-2,185
| Closed | -$220K | – | 245 |
|
|
2022
Q2 | $220K | Hold |
2,185
| – | – | 0.02% | 228 |
|
|
2022
Q1 | $218K | Sell |
2,185
-400
| -15% | -$37.8K | 0.01% | 244 |
|
|
2021
Q4 | $251K | Sell |
2,585
-400
| -13% | -$36.6K | 0.02% | 235 |
|
|
2021
Q3 | $263K | Hold |
2,985
| – | – | 0.02% | 229 |
|
|
2021
Q2 | $266K | Hold |
2,985
| – | – | 0.02% | 217 |
|
|
2021
Q1 | $279K | Hold |
2,985
| – | – | 0.02% | 209 |
|
|
2020
Q4 | $275K | Hold |
2,985
| – | – | 0.02% | 206 |
|
|
2020
Q3 | $289K | Sell |
2,985
-1,515
| -34% | -$141K | 0.03% | 163 |
|
|
2020
Q2 | $394K | Hold |
4,500
| – | – | 0.04% | 144 |
|
|
2020
Q1 | $397K | Hold |
4,500
| – | – | 0.05% | 139 |
|
|
2019
Q4 | $415K | Hold |
4,500
| – | – | 0.04% | 150 |
|
|
2019
Q3 | $395K | Hold |
4,500
| – | – | 0.04% | 154 |
|
|
2019
Q2 | $375K | Hold |
4,500
| – | – | 0.04% | 161 |
|
|
2019
Q1 | $356K | Hold |
4,500
| – | – | 0.04% | 156 |
|
|
2018
Q4 | $312K | Hold |
4,500
| – | – | 0.04% | 157 |
|
|
2018
Q3 | $300K | Hold |
4,500
| – | – | 0.03% | 172 |
|
|
2018
Q2 | $291K | Sell |
4,500
-200
| -4% | -$12.4K | 0.03% | 169 |
|
|
2018
Q1 | $295K | Hold |
4,700
| – | – | 0.03% | 167 |
|
|
2017
Q4 | $312K | Hold |
4,700
| – | – | 0.03% | 173 |
|
|
2017
Q3 | $295K | Buy |
4,700
+200
| +4% | +$12.8K | 0.03% | 170 |
|
|
2017
Q2 | $276K | Hold |
4,500
| – | – | 0.03% | 175 |
|
|
2017
Q1 | $273K | Hold |
4,500
| – | – | 0.03% | 176 |
|
|
2016
Q4 | $264K | Hold |
4,500
| – | – | 0.03% | 182 |
|
|
2016
Q3 | $269K | Hold |
4,500
| – | – | 0.03% | 179 |
|
|
2016
Q2 | $294K | Buy |
4,500
+70
| +2% | +$4.21K | 0.04% | 173 |
|
|
2016
Q1 | $266K | Hold |
4,430
| – | – | 0.03% | 184 |
|
|
2015
Q4 | $227K | Hold |
4,430
| – | – | 0.03% | 192 |
|
|
2015
Q3 | $231K | Buy |
+4,430
| New | +$215K | 0.03% | 188 |
|
|
2015
Q1 | – | Sell |
-3,900
| Closed | -$206K | – | 206 |
|
|
2014
Q4 | $206K | Buy |
+3,900
| New | +$191K | 0.03% | 200 |
|
Other funds holding WEC
MAM
Tower Bridge Advisors's WEC Position: Q2 2023 in Review
Tower Bridge Advisors sold out of WEC Energy (WEC) in Q2 2023, closing a stake of 2,216 shares — an estimated $210K sold.
Tower Bridge Advisors first reported a position in WEC in Q4 2014 and held it in 31 quarters. The position peaked at $415K in Q4 2019. 1,026 funds tracked by Wall St. Rank hold WEC as of Q2 2023.
- Tower Bridge Advisors reported no remaining WEC Energy position as of Q2 2023 after selling out during the quarter.
- Tower Bridge Advisors sold 2,216 WEC Energy shares in Q2 2023, an estimated $210K.
- Tower Bridge Advisors first reported a position in WEC Energy in Q4 2014 and held it in 31 quarters.
- Tower Bridge Advisors's WEC Energy position peaked at $415K in Q4 2019.
- 1,026 funds tracked by Wall St. Rank held WEC Energy as of Q2 2023.
Based on Tower Bridge Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.