Corient Capital Partners’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 | $2.49M | Buy |
24,747
+534
| +2% | +$53.8K | 0.19% | 112 |
|
|
2022
Q2 | $2.44M | Sell |
24,213
-410
| -2% | -$41.3K | 0.18% | 120 |
|
|
2022
Q1 | $2.46M | Buy |
24,623
+588
| +2% | +$58.7K | 0.16% | 134 |
|
|
2021
Q4 | $2.33M | Buy |
24,035
+402
| +2% | +$39K | 0.15% | 134 |
|
|
2021
Q3 | $2.08M | Sell |
23,633
-325
| -1% | -$28.7K | 0.15% | 132 |
|
|
2021
Q2 | $2.13M | Buy |
23,958
+4,233
| +21% | +$377K | 0.16% | 127 |
|
|
2021
Q1 | $1.85M | Sell |
19,725
-1,974
| -9% | -$185K | 0.16% | 126 |
|
|
2020
Q4 | $2M | Buy |
21,699
+928
| +4% | +$85.4K | 0.2% | 110 |
|
|
2020
Q3 | $2.01M | Sell |
20,771
-1,788
| -8% | -$173K | 0.23% | 103 |
|
|
2020
Q2 | $1.98M | Buy |
22,559
+527
| +2% | +$46.2K | 0.24% | 95 |
|
|
2020
Q1 | $1.94M | Sell |
22,032
-182
| -0.8% | -$16K | 0.31% | 80 |
|
|
2019
Q4 | $2.05M | Buy |
22,214
+982
| +5% | +$90.6K | 0.26% | 85 |
|
|
2019
Q3 | $2.02M | Buy |
21,232
+832
| +4% | +$79.1K | 0.29% | 78 |
|
|
2019
Q2 | $1.7M | Sell |
20,400
-2,488
| -11% | -$207K | 0.26% | 98 |
|
|
2019
Q1 | $1.81M | Sell |
22,888
-564
| -2% | -$44.6K | 0.29% | 96 |
|
|
2018
Q4 | $1.63M | Buy |
23,452
+1,203
| +5% | +$83.4K | 0.29% | 102 |
|
|
2018
Q3 | $1.49M | Hold |
22,249
| – | – | 0.25% | 119 |
|
|
2018
Q2 | $1.44M | Buy |
22,249
+12,730
| +134% | +$823K | 0.25% | 119 |
|
|
2018
Q1 | $597K | Buy |
9,519
+1,653
| +21% | +$104K | 0.11% | 163 |
|
|
2017
Q4 | $522K | Buy |
7,866
+79
| +1% | +$5.24K | 0.09% | 187 |
|
|
2017
Q3 | $488K | Buy |
7,787
+887
| +13% | +$55.6K | 0.09% | 180 |
|
|
2017
Q2 | $424K | Buy |
6,900
+408
| +6% | +$25.1K | 0.07% | 218 |
|
|
2017
Q1 | $394K | Buy |
6,492
+813
| +14% | +$49.3K | 0.06% | 221 |
|
|
2016
Q4 | $333K | Buy |
5,679
+110
| +2% | +$6.45K | 0.06% | 245 |
|
|
2016
Q3 | $333K | Buy |
+5,569
| New | +$333K | 0.06% | 242 |
|