AMP Capital Investors’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-60,848
| Closed | -$5.91M | – | 205 |
|
|
2021
Q4 | $5.91M | Sell |
60,848
-258,450
| -81% | -$25.1M | 0.17% | 71 |
|
|
2021
Q3 | $28.2M | Buy |
319,298
+22,895
| +8% | +$2.02M | 0.16% | 154 |
|
|
2021
Q2 | $26.4M | Sell |
296,403
-31,999
| -10% | -$2.85M | 0.13% | 190 |
|
|
2021
Q1 | $30.7M | Buy |
328,402
+4,381
| +1% | +$410K | 0.15% | 163 |
|
|
2020
Q4 | $29.3M | Sell |
324,021
-92,072
| -22% | -$8.34M | 0.16% | 153 |
|
|
2020
Q3 | $40.2M | Buy |
416,093
+19,805
| +5% | +$1.91M | 0.24% | 107 |
|
|
2020
Q2 | $34.5M | Buy |
396,288
+39,455
| +11% | +$3.43M | 0.22% | 113 |
|
|
2020
Q1 | $32.8M | Sell |
356,833
-7,686
| -2% | -$706K | 0.24% | 99 |
|
|
2019
Q4 | $33.6M | Sell |
364,519
-11,361
| -3% | -$1.05M | 0.18% | 139 |
|
|
2019
Q3 | $35.7M | Buy |
375,880
+97,380
| +35% | +$9.24M | 0.2% | 125 |
|
|
2019
Q2 | $23.1M | Buy |
278,500
+72,754
| +35% | +$6.04M | 0.13% | 191 |
|
|
2019
Q1 | $16.1M | Buy |
205,746
+4,512
| +2% | +$354K | 0.09% | 245 |
|
|
2018
Q4 | $13.9M | Buy |
201,234
+3,846
| +2% | +$265K | 0.09% | 251 |
|
|
2018
Q3 | $13M | Sell |
197,388
-761
| -0.4% | -$50.1K | 0.07% | 309 |
|
|
2018
Q2 | $12.8M | Buy |
198,149
+30,129
| +18% | +$1.95M | 0.07% | 306 |
|
|
2018
Q1 | $10.5M | Buy |
168,020
+11,265
| +7% | +$702K | 0.06% | 357 |
|
|
2017
Q4 | $10.4M | Sell |
156,755
-3,633
| -2% | -$241K | 0.06% | 366 |
|
|
2017
Q3 | $10.1M | Buy |
160,388
+4,970
| +3% | +$312K | 0.06% | 355 |
|
|
2017
Q2 | $9.55M | Sell |
155,418
-3,977
| -2% | -$244K | 0.06% | 359 |
|
|
2017
Q1 | $9.63M | Sell |
159,395
-7
| -0% | -$423 | 0.06% | 363 |
|
|
2016
Q4 | $9.38M | Sell |
159,402
-4,420
| -3% | -$260K | 0.06% | 355 |
|
|
2016
Q3 | $9.89M | Buy |
163,822
+4,934
| +3% | +$298K | 0.06% | 320 |
|
|
2016
Q2 | $10.2M | Buy |
158,888
+6,061
| +4% | +$389K | 0.07% | 294 |
|
|
2016
Q1 | $9.11M | Buy |
152,827
+22,062
| +17% | +$1.32M | 0.06% | 327 |
|
|
2015
Q4 | $6.83M | Buy |
130,765
+4,521
| +4% | +$236K | 0.05% | 410 |
|
|
2015
Q3 | $6.45M | Buy |
+126,244
| New | +$6.45M | 0.05% | 390 |
|
|
2015
Q2 | – | Sell |
-88,297
| Closed | -$4.39M | – | 1212 |
|
|
2015
Q1 | $4.39M | Sell |
88,297
-4,023
| -4% | -$200K | 0.03% | 532 |
|
|
2014
Q4 | $4.96M | Sell |
92,320
-32,424
| -26% | -$1.74M | 0.03% | 505 |
|
|
2014
Q3 | $5.35M | Buy |
124,744
+21,168
| +20% | +$908K | 0.03% | 480 |
|
|
2014
Q2 | $4.85M | Buy |
103,576
+19,883
| +24% | +$930K | 0.03% | 526 |
|
|
2014
Q1 | $3.85M | Buy |
83,693
+35,010
| +72% | +$1.61M | 0.03% | 555 |
|
|
2013
Q4 | $2.01M | Buy |
48,683
+4,921
| +11% | +$204K | 0.01% | 722 |
|
|
2013
Q3 | $1.76M | Sell |
43,762
-15,660
| -26% | -$631K | 0.01% | 726 |
|
|
2013
Q2 | $2.44M | Buy |
+59,422
| New | +$2.44M | 0.02% | 664 |
|