Eaton Vance 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 | $6.9M | Sell |
77,095
-20
| -0% | -$1.79K | 0.01% | 703 |
|
|
2022
Q2 | $7.76M | Sell |
77,115
-7,389
| -9% | -$744K | 0.01% | 686 |
|
|
2022
Q1 | $8.44M | Buy |
84,504
+2,175
| +3% | +$217K | 0.01% | 742 |
|
|
2021
Q4 | $7.99M | Buy |
82,329
+308
| +0.4% | +$29.9K | 0.01% | 670 |
|
|
2021
Q3 | $6.8M | Sell |
82,021
-2,547
| -3% | -$211K | 0.01% | 649 |
|
|
2021
Q2 | $7.52M | Buy |
84,568
+13,304
| +19% | +$1.18M | 0.01% | 671 |
|
|
2021
Q1 | $6.67M | Buy |
71,264
+7,390
| +12% | +$692K | 0.01% | 660 |
|
|
2020
Q4 | $5.88M | Buy |
63,874
+14,936
| +31% | +$1.37M | 0.01% | 657 |
|
|
2020
Q3 | $4.74M | Buy |
48,938
+10,762
| +28% | +$1.04M | 0.01% | 642 |
|
|
2020
Q2 | $3.35M | Sell |
38,176
-299
| -0.8% | -$26.2K | 0.01% | 691 |
|
|
2020
Q1 | $3.39M | Buy |
38,475
+18,156
| +89% | +$1.6M | 0.01% | 634 |
|
|
2019
Q4 | $1.87M | Buy |
20,319
+1,545
| +8% | +$142K | ﹤0.01% | 850 |
|
|
2019
Q3 | $1.79M | Buy |
18,774
+24
| +0.1% | +$2.28K | ﹤0.01% | 833 |
|
|
2019
Q2 | $1.56M | Buy |
18,750
+32
| +0.2% | +$2.67K | ﹤0.01% | 853 |
|
|
2019
Q1 | $1.48M | Buy |
18,718
+1,018
| +6% | +$80.5K | ﹤0.01% | 830 |
|
|
2018
Q4 | $1.23M | Buy |
17,700
+374
| +2% | +$25.9K | ﹤0.01% | 824 |
|
|
2018
Q3 | $1.16M | Hold |
17,326
| – | – | ﹤0.01% | 875 |
|
|
2018
Q2 | $1.12M | Sell |
17,326
-14,336
| -45% | -$927K | ﹤0.01% | 856 |
|
|
2018
Q1 | $1.99M | Buy |
31,662
+19,570
| +162% | +$1.23M | ﹤0.01% | 853 |
|
|
2017
Q4 | $803K | Hold |
12,092
| – | – | ﹤0.01% | 882 |
|
|
2017
Q3 | $759K | Buy |
12,092
+2
| +0% | +$126 | ﹤0.01% | 873 |
|
|
2017
Q2 | $742K | Buy |
12,090
+65
| +0.5% | +$3.99K | ﹤0.01% | 872 |
|
|
2017
Q1 | $729K | Hold |
12,025
| – | – | ﹤0.01% | 831 |
|
|
2016
Q4 | $705K | Buy |
12,025
+3,742
| +45% | +$219K | ﹤0.01% | 806 |
|
|
2016
Q3 | $496K | Hold |
8,283
| – | – | ﹤0.01% | 842 |
|
|
2016
Q2 | $541K | Sell |
8,283
-479
| -5% | -$31.3K | ﹤0.01% | 808 |
|
|
2016
Q1 | $526K | Hold |
8,762
| – | – | ﹤0.01% | 782 |
|
|
2015
Q4 | $450K | Hold |
8,762
| – | – | ﹤0.01% | 821 |
|
|
2015
Q3 | $458K | Buy |
8,762
+82
| +0.9% | +$4.29K | ﹤0.01% | 803 |
|
|
2015
Q2 | $390K | Buy |
8,680
+3,380
| +64% | +$152K | ﹤0.01% | 801 |
|
|
2015
Q1 | $262K | Hold |
5,300
| – | – | ﹤0.01% | 886 |
|
|
2014
Q4 | $280K | Hold |
5,300
| – | – | ﹤0.01% | 848 |
|
|
2014
Q3 | $228K | Sell |
5,300
-1,000
| -16% | -$43K | ﹤0.01% | 862 |
|
|
2014
Q2 | $296K | Hold |
6,300
| – | – | ﹤0.01% | 830 |
|
|
2014
Q1 | $293K | Hold |
6,300
| – | – | ﹤0.01% | 814 |
|
|
2013
Q4 | $260K | Sell |
6,300
-750
| -11% | -$31K | ﹤0.01% | 816 |
|
|
2013
Q3 | $285K | Hold |
7,050
| – | – | ﹤0.01% | 764 |
|
|
2013
Q2 | $289K | Buy |
+7,050
| New | +$289K | ﹤0.01% | 764 |
|