Jennison Associates’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-554,058
| Closed | -$33.6M | – | 661 |
|
|
2017
Q1 | $33.6M | Sell |
554,058
-275,155
| -33% | -$16.7M | 0.04% | 335 |
|
|
2016
Q4 | $48.6M | Sell |
829,213
-328,602
| -28% | -$19.3M | 0.05% | 268 |
|
|
2016
Q3 | $69.3M | Sell |
1,157,815
-62,257
| -5% | -$3.73M | 0.07% | 223 |
|
|
2016
Q2 | $79.7M | Buy |
1,220,072
+155,231
| +15% | +$10.1M | 0.09% | 200 |
|
|
2016
Q1 | $64M | Buy |
1,064,841
+175,207
| +20% | +$10.5M | 0.07% | 244 |
|
|
2015
Q4 | $45.6M | Buy |
889,634
+177,056
| +25% | +$9.08M | 0.04% | 298 |
|
|
2015
Q3 | $37.2M | Buy |
+712,578
| New | +$37.2M | 0.04% | 348 |
|
|
2013
Q3 | – | Sell |
-574,224
| Closed | -$23.5M | – | 717 |
|
|
2013
Q2 | $23.5M | Buy |
+574,224
| New | +$23.5M | 0.03% | 408 |
|