BTR Capital Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $263K | Buy |
2,941
+49
| +2% | +$4.38K | 0.04% | 140 |
|
|
2022
Q2 | $291K | Hold |
2,892
| – | – | 0.04% | 140 |
|
|
2022
Q1 | $289K | Hold |
2,892
| – | – | 0.04% | 145 |
|
|
2021
Q4 | $281K | Sell |
2,892
-20
| -0.7% | -$1.94K | 0.03% | 148 |
|
|
2021
Q3 | $257K | Hold |
2,912
| – | – | 0.03% | 144 |
|
|
2021
Q2 | $259K | Hold |
2,912
| – | – | 0.03% | 150 |
|
|
2021
Q1 | $273K | Hold |
2,912
| – | – | 0.04% | 146 |
|
|
2020
Q4 | $268K | Buy |
2,912
+20
| +0.7% | +$1.84K | 0.04% | 146 |
|
|
2020
Q3 | $280K | Hold |
2,892
| – | – | 0.05% | 127 |
|
|
2020
Q2 | $253K | Hold |
2,892
| – | – | 0.05% | 134 |
|
|
2020
Q1 | $255K | Hold |
2,892
| – | – | 0.06% | 124 |
|
|
2019
Q4 | $267K | Hold |
2,892
| – | – | 0.05% | 140 |
|
|
2019
Q3 | $275K | Sell |
2,892
-225
| -7% | -$21.4K | 0.05% | 137 |
|
|
2019
Q2 | $260K | Hold |
3,117
| – | – | 0.05% | 144 |
|
|
2019
Q1 | $246K | Buy |
3,117
+217
| +7% | +$17.1K | 0.05% | 147 |
|
|
2018
Q4 | $201K | Buy |
+2,900
| New | +$201K | 0.04% | 158 |
|