Barings’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,447
| Closed | -$246K | – | 324 |
|
|
2022
Q2 | $246K | Buy |
+2,447
| New | +$248K | 0.01% | 276 |
|
|
2020
Q4 | – | Sell |
-2,426
| Closed | -$235K | – | 633 |
|
|
2020
Q3 | $235K | Sell |
2,426
-3,600
| -60% | -$335K | 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% | -$233K | 0.01% | 504 |
|
|
2019
Q1 | $706K | Buy |
8,926
+3,100
| +53% | +$230K | 0.02% | 461 |
|
|
2018
Q4 | $404K | Hold |
5,826
| – | – | 0.01% | 545 |
|
|
2018
Q3 | $389K | Hold |
5,826
| – | – | 0.01% | 675 |
|
|
2018
Q2 | $377K | Sell |
5,826
-1,800
| -24% | -$112K | 0.01% | 707 |
|
|
2018
Q1 | $478K | Hold |
7,626
| – | – | 0.01% | 706 |
|
|
2017
Q4 | $507K | Hold |
7,626
| – | – | 0.01% | 708 |
|
|
2017
Q3 | $479K | Hold |
7,626
| – | – | 0.01% | 657 |
|
|
2017
Q2 | $468K | Sell |
7,626
-1,000
| -12% | -$61.8K | 0.01% | 636 |
|
|
2017
Q1 | $523K | Hold |
8,626
| – | – | 0.01% | 681 |
|
|
2016
Q4 | $506K | Hold |
8,626
| – | – | 0.01% | 622 |
|
|
2016
Q3 | $517K | Sell |
8,626
-6,600
| -43% | -$412K | 0.01% | 559 |
|
|
2016
Q2 | $994K | Buy |
15,226
+5,900
| +63% | +$355K | 0.03% | 486 |
|
|
2016
Q1 | $560K | Hold |
9,326
| – | – | 0.01% | 646 |
|
|
2015
Q4 | $479K | Hold |
9,326
| – | – | 0.01% | 664 |
|
|
2015
Q3 | $487K | Buy |
+9,326
| New | +$454K | 0.01% | 632 |
|
|
2015
Q2 | – | Sell |
-14,882
| Closed | -$737K | – | 1034 |
|
|
2015
Q1 | $737K | Sell |
14,882
-1,500
| -9% | -$78.4K | 0.02% | 595 |
|
|
2014
Q4 | $864K | Hold |
16,382
| – | – | 0.02% | 512 |
|
|
2014
Q3 | $704K | Sell |
16,382
-3,100
| -16% | -$138K | 0.02% | 570 |
|
|
2014
Q2 | $914K | Buy |
19,482
+13,500
| +226% | +$627K | 0.03% | 532 |
|
|
2014
Q1 | $278K | Hold |
5,982
| – | – | 0.01% | 812 |
|
|
2013
Q4 | $247K | Sell |
5,982
-16,300
| -73% | -$676K | 0.01% | 808 |
|
|
2013
Q3 | $900K | Buy |
22,282
+7,900
| +55% | +$329K | 0.04% | 452 |
|
|
2013
Q2 | $590K | Buy |
+14,382
| New | +$610K | 0.03% | 558 |
|
Other funds holding WEC
MAM
Barings's WEC Position: Q3 2022 in Review
Barings sold out of WEC Energy (WEC) in Q3 2022, closing a stake of 2,447 shares — an estimated $246K sold.
Barings first reported a position in WEC in Q2 2013 and held it in 30 quarters. The position peaked at $994K in Q2 2016. 1,012 funds tracked by Wall St. Rank hold WEC as of Q3 2022.
- Barings reported no remaining WEC Energy position as of Q3 2022 after selling out during the quarter.
- Barings sold 2,447 WEC Energy shares in Q3 2022, an estimated $246K.
- Barings first reported a position in WEC Energy in Q2 2013 and held it in 30 quarters.
- Barings's WEC Energy position peaked at $994K in Q2 2016.
- 1,012 funds tracked by Wall St. Rank held WEC Energy as of Q3 2022.
Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.