ExxonMobil Investment Management’s WEC Energy WEC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$3.03M Sell
48,307
-1,871
-4% -$117K 0.09% 257
2017
Q4
$3.33M Sell
50,178
-7,451
-13% -$495K 0.09% 253
2017
Q3
$3.62M Sell
57,629
-2,962
-5% -$186K 0.09% 256
2017
Q2
$3.72M Sell
60,591
-9,490
-14% -$582K 0.09% 247
2017
Q1
$4.25M Sell
70,081
-2,974
-4% -$180K 0.09% 243
2016
Q4
$4.29M Sell
73,055
-7,534
-9% -$442K 0.1% 246
2016
Q3
$4.83M Sell
80,589
-1,116
-1% -$66.8K 0.1% 240
2016
Q2
$5.34M Buy
81,705
+4,851
+6% +$317K 0.11% 218
2016
Q1
$4.62M Buy
76,854
+6,096
+9% +$366K 0.11% 232
2015
Q4
$3.63M Sell
70,758
-1,710
-2% -$87.8K 0.09% 258
2015
Q3
$3.78M Buy
72,468
+1,730
+2% +$90.3K 0.1% 244
2015
Q2
$3.18M Buy
70,738
+16,507
+30% +$742K 0.08% 291
2015
Q1
$2.68M Buy
54,231
+1,063
+2% +$52.6K 0.06% 355
2014
Q4
$2.8M Sell
53,168
-2,094
-4% -$110K 0.06% 330
2014
Q3
$2.38M Sell
55,262
-2,115
-4% -$90.9K 0.06% 373
2014
Q2
$2.69M Sell
57,377
-1,797
-3% -$84.3K 0.06% 359
2014
Q1
$2.76M Buy
59,174
+208
+0.4% +$9.68K 0.06% 350
2013
Q4
$2.44M Sell
58,966
-1,562
-3% -$64.6K 0.06% 368
2013
Q3
$2.44M Sell
60,528
-3,028
-5% -$122K 0.06% 353
2013
Q2
$2.61M Buy
+63,556
New +$2.61M 0.07% 340