Bridgewater Associates’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-30,263
| Closed | -$2.87M | – | 775 |
|
|
2023
Q1 | $2.87M | Sell |
30,263
-102,633
| -77% | -$9.73M | 0.02% | 405 |
|
|
2022
Q4 | $12.5M | Buy |
132,896
+83,576
| +169% | +$7.84M | 0.07% | 215 |
|
|
2022
Q3 | $4.41M | Sell |
49,320
-52,723
| -52% | -$4.72M | 0.02% | 409 |
|
|
2022
Q2 | $10.3M | Buy |
102,043
+31,534
| +45% | +$3.17M | 0.04% | 322 |
|
|
2022
Q1 | $7.04M | Buy |
70,509
+53,240
| +308% | +$5.31M | 0.03% | 377 |
|
|
2021
Q4 | $1.68M | Buy |
+17,269
| New | +$1.68M | 0.01% | 485 |
|
|
2020
Q3 | – | Sell |
-5,341
| Closed | -$468K | – | 506 |
|
|
2020
Q2 | $468K | Sell |
5,341
-4,269
| -44% | -$374K | 0.01% | 271 |
|
|
2020
Q1 | $847K | Buy |
+9,610
| New | +$847K | 0.02% | 220 |
|
|
2019
Q1 | – | Sell |
-22,310
| Closed | -$1.55M | – | 510 |
|
|
2018
Q4 | $1.55M | Buy |
22,310
+7,152
| +47% | +$495K | 0.01% | 280 |
|
|
2018
Q3 | $1.01M | Buy |
15,158
+9,570
| +171% | +$639K | 0.01% | 222 |
|
|
2018
Q2 | $361K | Sell |
5,588
-3,527
| -39% | -$228K | ﹤0.01% | 386 |
|
|
2018
Q1 | $572K | Buy |
+9,115
| New | +$572K | 0.01% | 369 |
|
|
2017
Q3 | – | Sell |
-7,422
| Closed | -$456K | – | 400 |
|
|
2017
Q2 | $456K | Buy |
+7,422
| New | +$456K | ﹤0.01% | 265 |
|
|
2015
Q3 | – | Sell |
-8,254
| Closed | -$371K | – | 497 |
|
|
2015
Q2 | $371K | Buy |
+8,254
| New | +$371K | ﹤0.01% | 287 |
|
|
2013
Q3 | – | Sell |
-5,200
| Closed | -$213K | – | 404 |
|
|
2013
Q2 | $213K | Buy |
+5,200
| New | +$213K | ﹤0.01% | 317 |
|