Lord, Abbett & Co’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 |
-350,000
| Closed | -$31.3M | – | 653 |
|
|
2022
Q3 | $31.3M | Buy |
+350,000
| New | +$31.3M | 0.11% | 242 |
|
|
2021
Q2 | – | Sell |
-277,800
| Closed | -$26M | – | 720 |
|
|
2021
Q1 | $26M | Sell |
277,800
-109,600
| -28% | -$10.3M | 0.07% | 380 |
|
|
2020
Q4 | $35.7M | Sell |
387,400
-1,700
| -0.4% | -$156K | 0.09% | 314 |
|
|
2020
Q3 | $37.7M | Sell |
389,100
-4,000
| -1% | -$388K | 0.12% | 263 |
|
|
2020
Q2 | $34.5M | Buy |
393,100
+55,800
| +17% | +$4.89M | 0.12% | 272 |
|
|
2020
Q1 | $29.7M | Sell |
337,300
-12,500
| -4% | -$1.1M | 0.13% | 244 |
|
|
2019
Q4 | $32.3M | Buy |
349,800
+17,600
| +5% | +$1.62M | 0.11% | 293 |
|
|
2019
Q3 | $31.6M | Buy |
+332,200
| New | +$31.6M | 0.11% | 313 |
|
|
2016
Q4 | – | Sell |
-1,385,900
| Closed | -$83M | – | 967 |
|
|
2016
Q3 | $83M | Buy |
1,385,900
+25,000
| +2% | +$1.5M | 0.25% | 102 |
|
|
2016
Q2 | $88.9M | Buy |
+1,360,900
| New | +$88.9M | 0.28% | 82 |
|
|
2014
Q3 | – | Sell |
-745,836
| Closed | -$35M | – | 1041 |
|
|
2014
Q2 | $35M | Sell |
745,836
-1,229,833
| -62% | -$57.7M | 0.08% | 369 |
|
|
2014
Q1 | $92M | Sell |
1,975,669
-201,897
| -9% | -$9.4M | 0.21% | 137 |
|
|
2013
Q4 | $90M | Buy |
2,177,566
+120,241
| +6% | +$4.97M | 0.2% | 138 |
|
|
2013
Q3 | $83.1M | Buy |
2,057,325
+512,437
| +33% | +$20.7M | 0.19% | 143 |
|
|
2013
Q2 | $63.3M | Buy |
+1,544,888
| New | +$63.3M | 0.15% | 184 |
|