DnB Asset 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 | – | Sell |
-10,700
| Closed | -$1.08M | – | 658 |
|
|
2022
Q2 | $1.08M | Buy |
+10,700
| New | +$1.08M | 0.01% | 593 |
|
|
2019
Q2 | – | Sell |
-11,434
| Closed | -$904K | – | 644 |
|
|
2019
Q1 | $904K | Sell |
11,434
-2,900
| -20% | -$229K | 0.01% | 549 |
|
|
2018
Q4 | $993K | Sell |
14,334
-3,400
| -19% | -$235K | 0.01% | 526 |
|
|
2018
Q3 | $1.18M | Hold |
17,734
| – | – | 0.01% | 514 |
|
|
2018
Q2 | $1.15M | Hold |
17,734
| – | – | 0.01% | 506 |
|
|
2018
Q1 | $1.11M | Hold |
17,734
| – | – | 0.01% | 487 |
|
|
2017
Q4 | $1.18M | Sell |
17,734
-17,100
| -49% | -$1.14M | 0.01% | 470 |
|
|
2017
Q3 | $2.19M | Hold |
34,834
| – | – | 0.03% | 325 |
|
|
2017
Q2 | $2.14M | Buy |
34,834
+3,400
| +11% | +$209K | 0.03% | 313 |
|
|
2017
Q1 | $1.91M | Hold |
31,434
| – | – | 0.03% | 340 |
|
|
2016
Q4 | $1.84M | Sell |
31,434
-11,000
| -26% | -$645K | 0.03% | 305 |
|
|
2016
Q3 | $2.54M | Buy |
42,434
+2,700
| +7% | +$162K | 0.05% | 239 |
|
|
2016
Q2 | $2.59M | Buy |
39,734
+16,092
| +68% | +$1.05M | 0.06% | 226 |
|
|
2016
Q1 | $1.42M | Buy |
23,642
+11,000
| +87% | +$661K | 0.03% | 324 |
|
|
2015
Q4 | $649K | Buy |
12,642
+1,900
| +18% | +$97.5K | 0.01% | 367 |
|
|
2015
Q3 | $561K | Sell |
10,742
-966
| -8% | -$50.4K | 0.01% | 386 |
|
|
2015
Q2 | $527K | Hold |
11,708
| – | – | 0.01% | 406 |
|
|
2015
Q1 | $580K | Buy |
+11,708
| New | +$580K | 0.01% | 405 |
|