BlackRock Fund Advisors’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $659M | Buy |
11,234,907
+260,218
| +2% | +$15.3M | 0.12% | 144 |
|
|
2016
Q3 | $657M | Buy |
10,974,689
+810,307
| +8% | +$48.5M | 0.13% | 124 |
|
|
2016
Q2 | $664M | Buy |
10,164,382
+858,317
| +9% | +$56M | 0.15% | 120 |
|
|
2016
Q1 | $559M | Buy |
9,306,065
+582,271
| +7% | +$35M | 0.13% | 131 |
|
|
2015
Q4 | $448M | Buy |
8,723,794
+373,517
| +4% | +$19.2M | 0.1% | 177 |
|
|
2015
Q3 | $436M | Sell |
8,350,277
-256,952
| -3% | -$13.4M | 0.11% | 154 |
|
|
2015
Q2 | $387M | Buy |
8,607,229
+761,845
| +10% | +$34.3M | 0.09% | 196 |
|
|
2015
Q1 | $388M | Sell |
7,845,384
-177,386
| -2% | -$8.78M | 0.09% | 204 |
|
|
2014
Q4 | $423M | Buy |
8,022,770
+839,723
| +12% | +$44.3M | 0.1% | 181 |
|
|
2014
Q3 | $309M | Sell |
7,183,047
-111,256
| -2% | -$4.78M | 0.09% | 220 |
|
|
2014
Q2 | $342M | Buy |
7,294,303
+535,898
| +8% | +$25.1M | 0.1% | 193 |
|
|
2014
Q1 | $315M | Sell |
6,758,405
-10,275
| -0.2% | -$478K | 0.09% | 193 |
|
|
2013
Q4 | $280M | Buy |
6,768,680
+2,764,232
| +69% | +$114M | 0.09% | 224 |
|
|
2013
Q3 | $162M | Sell |
4,004,448
-348,052
| -8% | -$14.1M | 0.05% | 419 |
|
|
2013
Q2 | $178M | Buy |
+4,352,500
| New | +$178M | 0.07% | 335 |
|