Barings’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,447
| Closed | -$246K | – | 324 |
|
|
2022
Q2 | $246K | Buy |
+2,447
| New | +$246K | 0.01% | 276 |
|
|
2020
Q4 | – | Sell |
-2,426
| Closed | -$235K | – | 632 |
|
|
2020
Q3 | $235K | Sell |
2,426
-3,600
| -60% | -$349K | 0.01% | 554 |
|
|
2020
Q2 | $531K | Hold |
6,026
| – | – | 0.02% | 376 |
|
|
2020
Q1 | $531K | Hold |
6,026
| – | – | 0.02% | 376 |
|
|
2019
Q4 | $555K | Hold |
6,026
| – | – | 0.01% | 448 |
|
|
2019
Q3 | $573K | Hold |
6,026
| – | – | 0.01% | 468 |
|
|
2019
Q2 | $502K | Sell |
6,026
-2,900
| -32% | -$242K | 0.01% | 504 |
|
|
2019
Q1 | $706K | Buy |
8,926
+3,100
| +53% | +$245K | 0.02% | 461 |
|
|
2018
Q4 | $404K | Hold |
5,826
| – | – | 0.01% | 542 |
|
|
2018
Q3 | $389K | Hold |
5,826
| – | – | 0.01% | 672 |
|
|
2018
Q2 | $377K | Sell |
5,826
-1,800
| -24% | -$116K | 0.01% | 704 |
|
|
2018
Q1 | $478K | Hold |
7,626
| – | – | 0.01% | 703 |
|
|
2017
Q4 | $507K | Hold |
7,626
| – | – | 0.01% | 704 |
|
|
2017
Q3 | $479K | Hold |
7,626
| – | – | 0.01% | 653 |
|
|
2017
Q2 | $468K | Sell |
7,626
-9,626
| -56% | -$591K | 0.01% | 636 |
|
|
2017
Q1 | $1.05M | Buy |
17,252
+8,626
| +100% | +$523K | 0.01% | 744 |
|
|
2016
Q4 | $506K | Hold |
8,626
| – | – | 0.01% | 618 |
|
|
2016
Q3 | $517K | Sell |
8,626
-6,600
| -43% | -$396K | 0.01% | 555 |
|
|
2016
Q2 | $994K | Buy |
15,226
+5,900
| +63% | +$385K | 0.03% | 482 |
|
|
2016
Q1 | $560K | Hold |
9,326
| – | – | 0.01% | 642 |
|
|
2015
Q4 | $479K | Hold |
9,326
| – | – | 0.01% | 660 |
|
|
2015
Q3 | $487K | Buy |
+9,326
| New | +$487K | 0.01% | 628 |
|
|
2015
Q2 | – | Sell |
-14,882
| Closed | -$737K | – | 1032 |
|
|
2015
Q1 | $737K | Sell |
14,882
-1,500
| -9% | -$74.3K | 0.02% | 591 |
|
|
2014
Q4 | $864K | Hold |
16,382
| – | – | 0.02% | 506 |
|
|
2014
Q3 | $704K | Sell |
16,382
-3,100
| -16% | -$133K | 0.02% | 564 |
|
|
2014
Q2 | $914K | Buy |
19,482
+13,500
| +226% | +$633K | 0.03% | 528 |
|
|
2014
Q1 | $278K | Hold |
5,982
| – | – | 0.01% | 807 |
|
|
2013
Q4 | $247K | Sell |
5,982
-16,300
| -73% | -$673K | 0.01% | 805 |
|
|
2013
Q3 | $900K | Buy |
22,282
+7,900
| +55% | +$319K | 0.04% | 452 |
|
|
2013
Q2 | $590K | Buy |
+14,382
| New | +$590K | 0.03% | 558 |
|