Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
12,730
+8,942
| +236% | +$932K | ﹤0.01% | 719 |
|
|
2025
Q1 | $413K | Sell |
3,788
-196,212
| -98% | -$21.4M | ﹤0.01% | 825 |
|
|
2024
Q4 | $18.8M | Buy |
+200,000
| New | +$18.8M | 0.04% | 299 |
|
|
2022
Q3 | – | Sell |
-1,799
| Closed | -$181K | – | 1695 |
|
|
2022
Q2 | $181K | Sell |
1,799
-13,355
| -88% | -$1.34M | ﹤0.01% | 1218 |
|
|
2022
Q1 | $1.51M | Sell |
15,154
-26,146
| -63% | -$2.61M | 0.01% | 979 |
|
|
2021
Q4 | $4.01M | Sell |
41,300
-5,304
| -11% | -$515K | 0.01% | 688 |
|
|
2021
Q3 | $4.11M | Buy |
46,604
+571
| +1% | +$50.4K | 0.01% | 598 |
|
|
2021
Q2 | $4.1M | Buy |
+46,033
| New | +$4.1M | 0.01% | 721 |
|
|
2020
Q4 | – | Sell |
-938
| Closed | -$91K | – | 1616 |
|
|
2020
Q3 | $91K | Sell |
938
-23,562
| -96% | -$2.29M | ﹤0.01% | 799 |
|
|
2020
Q2 | $2.15M | Buy |
24,500
+23,400
| +2,127% | +$2.05M | 0.02% | 313 |
|
|
2020
Q1 | $97K | Sell |
1,100
-4,500
| -80% | -$397K | ﹤0.01% | 633 |
|
|
2019
Q4 | $516K | Buy |
+5,600
| New | +$516K | ﹤0.01% | 757 |
|