BP’s WEC Energy WEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,227	Closed	-$643K	–	524
2021 Q2	$643K	Sell	7,227 -3,218	-31%	-$286K	0.03%	330
2021 Q1	$978K	Sell	10,445 -1,902	-15%	-$178K	0.03%	307
2020 Q4	$1.14M	Sell	12,347 -15,129	-55%	-$1.39M	0.03%	296
2020 Q3	$2.66M	Sell	27,476 -4,524	-14%	-$438K	0.06%	229
2020 Q2	$2.8M	Hold	32,000	–	–	0.1%	205
2020 Q1	$2.82M	Hold	32,000	–	–	0.12%	173
2019 Q4	$2.95M	Hold	32,000	–	–	0.1%	221
2019 Q3	$3.04M	Sell	32,000 -1,000	-3%	-$95.1K	0.11%	210
2019 Q2	$2.75M	Sell	33,000 -7,000	-18%	-$584K	0.1%	223
2019 Q1	$3.16M	Hold	40,000	–	–	0.12%	195
2018 Q4	$2.77M	Hold	40,000	–	–	0.12%	202
2018 Q3	$2.67M	Hold	40,000	–	–	0.08%	257
2018 Q2	$2.59M	Buy	40,000 +4,000	+11%	+$259K	0.08%	262
2018 Q1	$2.26M	Hold	36,000	–	–	0.08%	275
2017 Q4	$2.39M	Sell	36,000 -4,000	-10%	-$266K	0.08%	268
2017 Q3	$2.51M	Hold	40,000	–	–	0.09%	258
2017 Q2	$2.46M	Hold	40,000	–	–	0.09%	260
2017 Q1	$2.43M	Hold	40,000	–	–	0.09%	259
2016 Q4	$2.35M	Hold	40,000	–	–	0.09%	274
2016 Q3	$2.4M	Hold	40,000	–	–	0.09%	252
2016 Q2	$2.61M	Sell	40,000 -60,000	-60%	-$3.92M	0.1%	238
2016 Q1	$6.01M	Buy	100,000 +6,000	+6%	+$360K	0.24%	128
2015 Q4	$4.82M	Hold	94,000	–	–	0.2%	153
2015 Q3	$4.91M	Buy	+94,000	New	+$4.91M	0.22%	136
2014 Q3	–	Sell	-237,000	Closed	-$11.1M	–	327
2014 Q2	$11.1M	Hold	237,000	–	–	0.35%	63
2014 Q1	$11M	Buy	237,000 +7,000	+3%	+$326K	0.37%	64
2013 Q4	$9.51M	Hold	230,000	–	–	0.35%	83
2013 Q3	$9.29M	Hold	230,000	–	–	0.55%	82
2013 Q2	$9.43M	Buy	+230,000	New	+$9.43M	0.57%	76