Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,512
| Closed | -$1.12M | – | 355 |
|
|
2021
Q4 | $1.12M | Buy |
11,512
+2,799
| +32% | +$256K | 0.14% | 138 |
|
|
2021
Q3 | $768K | Sell |
8,713
-2,799
| -24% | -$262K | 0.1% | 146 |
|
|
2021
Q2 | $1.02M | Hold |
11,512
| – | – | 0.12% | 138 |
|
|
2021
Q1 | $1.08M | Hold |
11,512
| – | – | 0.1% | 142 |
|
|
2020
Q4 | $1.06M | Buy |
11,512
+2,800
| +32% | +$272K | 0.14% | 119 |
|
|
2020
Q3 | $844K | Hold |
8,712
| – | – | 0.13% | 114 |
|
|
2020
Q2 | $764K | Hold |
8,712
| – | – | 0.12% | 129 |
|
|
2020
Q1 | $768K | Hold |
8,712
| – | – | 0.15% | 112 |
|
|
2019
Q4 | $804K | Hold |
8,712
| – | – | 0.12% | 142 |
|
|
2019
Q3 | $829K | Sell |
8,712
-1,000
| -10% | -$90.1K | 0.13% | 139 |
|
|
2019
Q2 | $810K | Hold |
9,712
| – | – | 0.13% | 137 |
|
|
2019
Q1 | $768K | Hold |
9,712
| – | – | 0.13% | 139 |
|
|
2018
Q4 | $673K | Buy |
9,712
+712
| +8% | +$50K | 0.13% | 148 |
|
|
2018
Q3 | $601K | Hold |
9,000
| – | – | 0.1% | 184 |
|
|
2018
Q2 | $582K | Hold |
9,000
| – | – | 0.1% | 186 |
|
|
2018
Q1 | $564K | Sell |
9,000
-845
| -9% | -$52.4K | 0.09% | 200 |
|
|
2017
Q4 | $654K | Hold |
9,845
| – | – | 0.1% | 189 |
|
|
2017
Q3 | $618K | Hold |
9,845
| – | – | 0.1% | 186 |
|
|
2017
Q2 | $604K | Hold |
9,845
| – | – | 0.1% | 193 |
|
|
2017
Q1 | $597K | Hold |
9,845
| – | – | 0.1% | 187 |
|
|
2016
Q4 | $577K | Hold |
9,845
| – | – | 0.1% | 188 |
|
|
2016
Q3 | $590K | Hold |
9,845
| – | – | 0.1% | 188 |
|
|
2016
Q2 | $643K | Hold |
9,845
| – | – | 0.11% | 162 |
|
|
2016
Q1 | $591K | Buy |
9,845
+845
| +9% | +$47.3K | 0.1% | 175 |
|
|
2015
Q4 | $462K | Hold |
9,000
| – | – | 0.08% | 209 |
|
|
2015
Q3 | $470K | Hold |
9,000
| – | – | 0.08% | 191 |
|
|
2015
Q2 | $405K | Hold |
9,000
| – | – | 0.06% | 246 |
|
|
2015
Q1 | $445K | Hold |
9,000
| – | – | 0.07% | 234 |
|
|
2014
Q4 | $475K | Hold |
9,000
| – | – | 0.08% | 222 |
|
|
2014
Q3 | $387K | Hold |
9,000
| – | – | 0.06% | 242 |
|
|
2014
Q2 | $422K | Hold |
9,000
| – | – | 0.07% | 246 |
|
|
2014
Q1 | $419K | Hold |
9,000
| – | – | 0.07% | 225 |
|
|
2013
Q4 | $372K | Hold |
9,000
| – | – | 0.07% | 219 |
|
|
2013
Q3 | $363K | Hold |
9,000
| – | – | 0.07% | 216 |
|
|
2013
Q2 | $369K | Buy |
+9,000
| New | +$382K | 0.07% | 226 |
|
Other funds holding WEC
MAM
Wellington Shields Capital Management's WEC Position: Q1 2022 in Review
Wellington Shields Capital Management sold out of WEC Energy (WEC) in Q1 2022, closing a stake of 11,512 shares — an estimated $1.12M sold.
Wellington Shields Capital Management first reported a position in WEC in Q2 2013 and held it in 35 quarters. The position peaked at $1.12M in Q4 2021. 1,016 funds tracked by Wall St. Rank hold WEC as of Q1 2022.
- Wellington Shields Capital Management reported no remaining WEC Energy position as of Q1 2022 after selling out during the quarter.
- Wellington Shields Capital Management sold 11,512 WEC Energy shares in Q1 2022, an estimated $1.12M.
- Wellington Shields Capital Management first reported a position in WEC Energy in Q2 2013 and held it in 35 quarters.
- Wellington Shields Capital Management's WEC Energy position peaked at $1.12M in Q4 2021.
- 1,016 funds tracked by Wall St. Rank held WEC Energy as of Q1 2022.
Based on Wellington Shields Capital Management's 13F filing for Q1 2022, filed 12 May 2022.