BlackRock Group’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 | $176M | Buy |
2,995,676
+82,619
| +3% | +$4.85M | 0.08% | 282 |
|
|
2016
Q3 | $174M | Buy |
2,913,057
+35,803
| +1% | +$2.14M | 0.09% | 277 |
|
|
2016
Q2 | $188M | Buy |
2,877,254
+51,500
| +2% | +$3.36M | 0.1% | 253 |
|
|
2016
Q1 | $170M | Buy |
2,825,754
+38,780
| +1% | +$2.33M | 0.09% | 263 |
|
|
2015
Q4 | $143M | Buy |
2,786,974
+1,265
| +0% | +$64.9K | 0.08% | 285 |
|
|
2015
Q3 | $145M | Buy |
2,785,709
+138,199
| +5% | +$7.22M | 0.09% | 265 |
|
|
2015
Q2 | $119M | Buy |
2,647,510
+790,059
| +43% | +$35.5M | 0.06% | 334 |
|
|
2015
Q1 | $91.9M | Sell |
1,857,451
-42,527
| -2% | -$2.11M | 0.05% | 428 |
|
|
2014
Q4 | $100M | Buy |
1,899,978
+86,799
| +5% | +$4.58M | 0.05% | 391 |
|
|
2014
Q3 | $78M | Sell |
1,813,179
-98,474
| -5% | -$4.23M | 0.05% | 451 |
|
|
2014
Q2 | $89.7M | Buy |
1,911,653
+106,670
| +6% | +$5M | 0.05% | 403 |
|
|
2014
Q1 | $84M | Sell |
1,804,983
-19,019
| -1% | -$885K | 0.05% | 401 |
|
|
2013
Q4 | $75.4M | Sell |
1,824,002
-2,107
| -0.1% | -$87.1K | 0.05% | 417 |
|
|
2013
Q3 | $73.7M | Buy |
1,826,109
+38,046
| +2% | +$1.54M | 0.05% | 423 |
|
|
2013
Q2 | $73.3M | Buy |
+1,788,063
| New | +$73.3M | 0.06% | 386 |
|