Kintegral Advisory’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,510
| Closed | -$761K | – | 322 |
|
|
2022
Q3 | $761K | Hold |
8,510
| – | – | 0.11% | 161 |
|
|
2022
Q2 | $856K | Buy |
8,510
+180
| +2% | +$18.1K | 0.11% | 152 |
|
|
2022
Q1 | $831K | Sell |
8,330
-10,985
| -57% | -$1.1M | 0.09% | 175 |
|
|
2021
Q4 | $4.95M | Buy |
19,315
+11,171
| +137% | +$2.86M | 0.51% | 47 |
|
|
2021
Q3 | $718K | Hold |
8,144
| – | – | 0.08% | 187 |
|
|
2021
Q2 | $724K | Hold |
8,144
| – | – | 0.09% | 192 |
|
|
2021
Q1 | $762K | Hold |
8,144
| – | – | 0.1% | 176 |
|
|
2020
Q4 | $749K | Hold |
8,144
| – | – | 0.1% | 170 |
|
|
2020
Q3 | $789K | Sell |
8,144
-262
| -3% | -$25.4K | 0.12% | 151 |
|
|
2020
Q2 | $737K | Hold |
8,406
| – | – | 0.12% | 150 |
|
|
2020
Q1 | $741K | Buy |
8,406
+941
| +13% | +$83K | 0.14% | 137 |
|
|
2019
Q4 | $688K | Hold |
7,465
| – | – | 0.13% | 158 |
|
|
2019
Q3 | $710K | Hold |
7,465
| – | – | 0.14% | 150 |
|
|
2019
Q2 | $622K | Hold |
7,465
| – | – | 0.13% | 164 |
|
|
2019
Q1 | $590K | Sell |
7,465
-174
| -2% | -$13.8K | 0.12% | 163 |
|
|
2018
Q4 | $529K | Buy |
+7,639
| New | +$529K | 0.16% | 128 |
|