Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
WEC holding history
Wec Energy Group, Inc. in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WEC overviewAll 13F holders of WECFull Q4 2023 holdings
- Shares (Q4 2023)
- 85,700
- Value
- $7.20M
- % of portfolio
- 0.1%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 85,700 | $7.20M | 0.1% | −325−0.4% | Reduced | Holders |
| Q3 2023 | 86,025 | $6.93M | 0.1% | −100−0.1% | Reduced | Holders |
| Q2 2023 | 86,125 | $7.60M | 0.1% | −440−0.5% | Reduced | Holders |
| Q1 2023 | 86,565 | $8.21M | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 86,565 | $8.12M | 0.2% | −240−0.3% | Reduced | Holders |
| Q3 2022 | 86,805 | $7.76M | 0.2% | −1,294−1.5% | Reduced | Holders |
| Q2 2022 | 88,099 | $8.87M | 0.2% | −9,160−9.4% | Reduced | Holders |
| Q1 2022 | 97,259 | $9.71M | 0.2% | −4,448−4.4% | Reduced | Holders |
| Q4 2021 | 101,707 | $9.87M | 0.2% | +416+0.4% | Added | Holders |
| Q3 2021 | 101,291 | $8.93M | 0.2% | −115−0.1% | Reduced | Holders |
| Q2 2021 | 101,406 | $9.02M | 0.2% | −500.0% | Reduced | Holders |
| Q1 2021 | 101,456 | $9.49M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.