Covington 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 | $157K | Buy |
1,750
+62
| +4% | +$5.56K | 0.01% | 389 |
|
|
2022
Q2 | $170K | Hold |
1,688
| – | – | 0.01% | 384 |
|
|
2022
Q1 | $169K | Buy |
1,688
+557
| +49% | +$55.8K | 0.01% | 402 |
|
|
2021
Q4 | $110K | Hold |
1,131
| – | – | ﹤0.01% | 434 |
|
|
2021
Q3 | $100K | Buy |
1,131
+3
| +0.3% | +$265 | ﹤0.01% | 444 |
|
|
2021
Q2 | $100K | Hold |
1,128
| – | – | ﹤0.01% | 448 |
|
|
2021
Q1 | $106K | Hold |
1,128
| – | – | ﹤0.01% | 396 |
|
|
2020
Q4 | $104K | Sell |
1,128
-594
| -34% | -$54.8K | ﹤0.01% | 392 |
|
|
2020
Q3 | $167K | Hold |
1,722
| – | – | 0.01% | 322 |
|
|
2020
Q2 | $151K | Buy |
1,722
+594
| +53% | +$52.1K | 0.01% | 322 |
|
|
2020
Q1 | $99K | Sell |
1,128
-18
| -2% | -$1.58K | 0.01% | 333 |
|
|
2019
Q4 | $106K | Hold |
1,146
| – | – | 0.01% | 369 |
|
|
2019
Q3 | $109K | Hold |
1,146
| – | – | 0.01% | 337 |
|
|
2019
Q2 | $96K | Hold |
1,146
| – | – | 0.01% | 355 |
|
|
2019
Q1 | $91K | Sell |
1,146
-205
| -15% | -$16.3K | 0.01% | 341 |
|
|
2018
Q4 | $94K | Buy |
1,351
+205
| +18% | +$14.3K | 0.01% | 335 |
|
|
2018
Q3 | $77K | Sell |
1,146
-1,761
| -61% | -$118K | ﹤0.01% | 361 |
|
|
2018
Q2 | $188K | Sell |
2,907
-207
| -7% | -$13.4K | 0.01% | 285 |
|
|
2018
Q1 | $195K | Hold |
3,114
| – | – | 0.01% | 286 |
|
|
2017
Q4 | $207K | Buy |
3,114
+361
| +13% | +$24K | 0.01% | 286 |
|
|
2017
Q3 | $173K | Buy |
+2,753
| New | +$173K | 0.01% | 299 |
|