Alberta Investment Management Corp (AIMCo)’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,600
| Closed | -$2.37M | – | 869 |
|
|
2024
Q3 | $2.37M | Sell |
24,600
-1,800
| -7% | -$173K | 0.02% | 385 |
|
|
2024
Q2 | $2.07M | Buy |
26,400
+18,300
| +226% | +$1.44M | 0.02% | 356 |
|
|
2024
Q1 | $665K | Hold |
8,100
| – | – | 0.01% | 758 |
|
|
2023
Q4 | $682K | Hold |
8,100
| – | – | 0.01% | 749 |
|
|
2023
Q3 | $652K | Sell |
8,100
-2,867
| -26% | -$231K | 0.01% | 760 |
|
|
2023
Q2 | $968K | Buy |
10,967
+2,867
| +35% | +$253K | 0.01% | 756 |
|
|
2023
Q1 | $768K | Sell |
8,100
-71,975
| -90% | -$6.82M | 0.01% | 836 |
|
|
2022
Q4 | $7.51M | Sell |
80,075
-3,800
| -5% | -$356K | 0.07% | 328 |
|
|
2022
Q3 | $7.5M | Hold |
83,875
| – | – | 0.06% | 363 |
|
|
2022
Q2 | $8.44M | Buy |
83,875
+375
| +0.4% | +$37.7K | 0.06% | 331 |
|
|
2022
Q1 | $8.33M | Buy |
83,500
+200
| +0.2% | +$20K | 0.05% | 393 |
|
|
2021
Q4 | $8.09M | Hold |
83,300
| – | – | 0.05% | 364 |
|
|
2021
Q3 | $7.35M | Buy |
83,300
+600
| +0.7% | +$52.9K | 0.06% | 336 |
|
|
2021
Q2 | $7.36M | Sell |
82,700
-36,500
| -31% | -$3.25M | 0.06% | 334 |
|
|
2021
Q1 | $11.2M | Buy |
119,200
+9,300
| +8% | +$870K | 0.1% | 225 |
|
|
2020
Q4 | $10.1M | Hold |
109,900
| – | – | 0.09% | 257 |
|
|
2020
Q3 | $10.6M | Hold |
109,900
| – | – | 0.12% | 215 |
|
|
2020
Q2 | $9.63M | Buy |
109,900
+55,100
| +101% | +$4.83M | 0.11% | 218 |
|
|
2020
Q1 | $4.83M | Buy |
+54,800
| New | +$4.83M | 0.09% | 262 |
|
|
2019
Q3 | – | Sell |
-99,600
| Closed | -$8.3M | – | 1016 |
|
|
2019
Q2 | $8.3M | Hold |
99,600
| – | – | 0.08% | 244 |
|
|
2019
Q1 | $7.88M | Hold |
99,600
| – | – | 0.07% | 247 |
|
|
2018
Q4 | $6.9M | Sell |
99,600
-8,300
| -8% | -$575K | 0.07% | 228 |
|
|
2018
Q3 | $7.2M | Sell |
107,900
-137,600
| -56% | -$9.19M | 0.06% | 290 |
|
|
2018
Q2 | $15.9M | Buy |
245,500
+145,900
| +146% | +$9.43M | 0.14% | 164 |
|
|
2018
Q1 | $6.25M | Hold |
99,600
| – | – | 0.06% | 308 |
|
|
2017
Q4 | $6.62M | Hold |
99,600
| – | – | 0.06% | 298 |
|
|
2017
Q3 | $6.25M | Hold |
99,600
| – | – | 0.06% | 282 |
|
|
2017
Q2 | $6.11M | Hold |
99,600
| – | – | 0.06% | 291 |
|
|
2017
Q1 | $6.04M | Sell |
99,600
-6,300
| -6% | -$382K | 0.05% | 272 |
|
|
2016
Q4 | $6.21M | Buy |
105,900
+6,300
| +6% | +$369K | 0.06% | 254 |
|
|
2016
Q3 | $5.96M | Hold |
99,600
| – | – | 0.06% | 258 |
|
|
2016
Q2 | $6.5M | Hold |
99,600
| – | – | 0.07% | 228 |
|
|
2016
Q1 | $5.98M | Sell |
99,600
-29,600
| -23% | -$1.78M | 0.08% | 227 |
|
|
2015
Q4 | $6.63M | Hold |
129,200
| – | – | 0.08% | 290 |
|
|
2015
Q3 | $6.75M | Hold |
129,200
| – | – | 0.08% | 284 |
|
|
2015
Q2 | $5.81M | Hold |
129,200
| – | – | 0.06% | 346 |
|
|
2015
Q1 | $6.4M | Hold |
129,200
| – | – | 0.07% | 337 |
|
|
2014
Q4 | $6.81M | Sell |
129,200
-55,300
| -30% | -$2.92M | 0.07% | 310 |
|
|
2014
Q3 | $7.93M | Sell |
184,500
-14,900
| -7% | -$641K | 0.08% | 297 |
|
|
2014
Q2 | $9.36M | Hold |
199,400
| – | – | 0.1% | 277 |
|
|
2014
Q1 | $9.28M | Buy |
199,400
+22,000
| +12% | +$1.02M | 0.11% | 271 |
|
|
2013
Q4 | $7.33M | Hold |
177,400
| – | – | 0.09% | 307 |
|
|
2013
Q3 | $7.16M | Hold |
177,400
| – | – | 0.09% | 284 |
|
|
2013
Q2 | $7.64M | Buy |
+177,400
| New | +$7.64M | 0.19% | 119 |
|