SEC 13F Intelligence

INTEGRYS ENERGY GROUP-CALLABLE

CUSIP 45822P204

Integrys Energy Group-Callable has 2 institutional holders in Filings Flow’s 13F database, together reporting 72.6K shares worth $2M as of Q2 2023.

Institutional Holders
2
Q2 2023
Reported Value
$2M
Ticker
unmapped
private placement or foreign
Quarters Tracked
18

Ownership Trend

Institutional holders
Q4 ’18: 4Q4 ’18Q1 ’19: 4Q2 ’19: 4Q3 ’19: 4Q3 ’19Q4 ’19: 4Q1 ’20: 3Q2 ’20: 2Q2 ’20Q3 ’20: 2Q4 ’20: 2Q1 ’21: 4Q1 ’21Q2 ’21: 3Q3 ’21: 1Q1 ’22: 1Q1 ’22Q2 ’22: 1Q3 ’22: 2Q4 ’22: 2Q4 ’22Q1 ’23: 2Q2 ’23: 2filingsflow.com
Total reported value
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $6MQ3 ’19Q4 ’19: $3MQ1 ’20: $1MQ2 ’20: $2MQ2 ’20Q3 ’20: $1MQ4 ’20: $809,000Q1 ’21: $1MQ1 ’21Q2 ’21: $1MQ3 ’21: $254,000Q1 ’22: $2,000Q1 ’22Q2 ’22: $2,000Q3 ’22: $472,000Q4 ’22: $467,000Q4 ’22Q1 ’23: $1MQ2 ’23: $2Mfilingsflow.com

Holders

··
Manager% of PortfolioValueSharesQuarter
IAT REINSURANCE CO LTD.$310M AUM0.35%$2M72.5KQ2 2023
Bartlett & Co. LLC$6.2B AUM0.00%$2,00093Q2 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.