BSPF
British Steel Pension Fund’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $20.7M | Hold |
235,000
| – | – | 5.06% | 8 |
|
|
2021
Q2 | $20.9M | Hold |
235,000
| – | – | 4.87% | 8 |
|
|
2021
Q1 | $22.8M | Hold |
235,000
| – | – | 5.1% | 7 |
|
|
2020
Q4 | $20.6M | Hold |
235,000
| – | – | 5.3% | 6 |
|
|
2020
Q3 | $20.6M | Hold |
235,000
| – | – | 5.3% | 6 |
|
|
2020
Q2 | $20.6M | Hold |
235,000
| – | – | 5.3% | 6 |
|
|
2020
Q1 | $20.7M | Sell |
235,000
-26,518
| -10% | -$2.34M | 5.9% | 5 |
|
|
2019
Q4 | $24.1M | Hold |
261,518
| – | – | 4.35% | 9 |
|
|
2019
Q3 | $24.9M | Sell |
261,518
-1,066
| -0.4% | -$101K | 4.48% | 8 |
|
|
2019
Q2 | $21.9M | Sell |
262,584
-2,825
| -1% | -$236K | 3.31% | 9 |
|
|
2019
Q1 | $21M | Sell |
265,409
-35,572
| -12% | -$2.81M | 3.67% | 8 |
|
|
2018
Q4 | $20.1M | Buy |
+300,981
| New | +$20.1M | 3.42% | 10 |
|
|
2018
Q2 | $19.6M | Sell |
303,930
-11,224
| -4% | -$726K | 3.16% | 9 |
|
|
2018
Q1 | $20.9M | Hold |
315,154
| – | – | 2.45% | 9 |
|
|
2017
Q4 | $20.9M | Hold |
315,154
| – | – | 2.45% | 9 |
|
|
2017
Q3 | $19.8M | Sell |
315,154
-5,004
| -2% | -$314K | 2.38% | 11 |
|
|
2017
Q2 | $19.7M | Buy |
320,158
+50,000
| +19% | +$3.07M | 2.15% | 12 |
|
|
2017
Q1 | $16.4M | Buy |
270,158
+132,957
| +97% | +$8.06M | 1.84% | 15 |
|
|
2016
Q4 | $8.05M | Hold |
137,201
| – | – | 1.01% | 24 |
|
|
2016
Q3 | $8.22M | Hold |
137,201
| – | – | 1.06% | 20 |
|
|
2016
Q2 | $8.96M | Sell |
137,201
-20,607
| -13% | -$1.35M | 1.25% | 17 |
|
|
2016
Q1 | $9.48M | Sell |
157,808
-3,192
| -2% | -$192K | 0.95% | 25 |
|
|
2015
Q4 | $8.26M | Buy |
+161,000
| New | +$8.26M | 0.83% | 31 |
|