Mason Street Advisors’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,513
| Closed | -$4M | – | 1263 |
|
|
2020
Q4 | $4M | Sell |
43,513
-790
| -2% | -$76.9K | 0.07% | 303 |
|
|
2020
Q3 | $4.29M | Sell |
44,303
-730
| -2% | -$68K | 0.08% | 217 |
|
|
2020
Q2 | $3.95M | Buy |
45,033
+28
| +0.1% | +$2.53K | 0.08% | 225 |
|
|
2020
Q1 | $3.97M | Hold |
45,005
| – | – | 0.09% | 202 |
|
|
2019
Q4 | $4.15M | Buy |
45,005
+66
| +0.1% | +$6.02K | 0.08% | 252 |
|
|
2019
Q3 | $4.27M | Sell |
44,939
-48
| -0.1% | -$4.33K | 0.09% | 235 |
|
|
2019
Q2 | $3.75M | Sell |
44,987
-17
| -0% | -$1.36K | 0.08% | 265 |
|
|
2019
Q1 | $3.56M | Buy |
45,004
+520
| +1% | +$38.6K | 0.07% | 292 |
|
|
2018
Q4 | $3.08M | Buy |
44,484
+127
| +0.3% | +$8.92K | 0.07% | 275 |
|
|
2018
Q3 | $2.96M | Buy |
44,357
+86
| +0.2% | +$5.73K | 0.06% | 353 |
|
|
2018
Q2 | $2.86M | Buy |
44,271
+316
| +0.7% | +$19.6K | 0.06% | 356 |
|
|
2018
Q1 | $2.76M | Sell |
43,955
-3
| -0% | -$186 | 0.06% | 370 |
|
|
2017
Q4 | $2.92M | Buy |
43,958
+150
| +0.3% | +$10.1K | 0.07% | 348 |
|
|
2017
Q3 | $2.75M | Buy |
43,808
+9
| +0% | +$574 | 0.07% | 360 |
|
|
2017
Q2 | $2.69M | Buy |
43,799
+187
| +0.4% | +$11.6K | 0.07% | 346 |
|
|
2017
Q1 | $2.64M | Buy |
43,612
+437
| +1% | +$25.8K | 0.07% | 344 |
|
|
2016
Q4 | $2.53M | Buy |
43,175
+478
| +1% | +$27.4K | 0.07% | 349 |
|
|
2016
Q3 | $2.56M | Buy |
42,697
+181
| +0.4% | +$11.3K | 0.07% | 319 |
|
|
2016
Q2 | $2.78M | Buy |
42,516
+471
| +1% | +$28.3K | 0.08% | 281 |
|
|
2016
Q1 | $2.53M | Buy |
42,045
+804
| +2% | +$45K | 0.08% | 308 |
|
|
2015
Q4 | $2.12M | Buy |
41,241
+396
| +1% | +$20.2K | 0.07% | 359 |
|
|
2015
Q3 | $2.13M | Buy |
40,845
+257
| +0.6% | +$12.5K | 0.07% | 336 |
|
|
2015
Q2 | $1.82M | Buy |
40,588
+11,546
| +40% | +$554K | 0.06% | 426 |
|
|
2015
Q1 | $1.44M | Sell |
29,042
-7,632
| -21% | -$399K | 0.04% | 575 |
|
|
2014
Q4 | $1.93M | Sell |
36,674
-235
| -0.6% | -$11.5K | 0.01% | 966 |
|
|
2014
Q3 | $1.59M | Sell |
36,909
-106
| -0.3% | -$4.71K | 0.01% | 1032 |
|
|
2014
Q2 | $1.74M | Sell |
37,015
-393
| -1% | -$18.3K | 0.01% | 1014 |
|
|
2014
Q1 | $1.74M | Sell |
37,408
-190
| -0.5% | -$8.19K | 0.01% | 1002 |
|
|
2013
Q4 | $1.55M | Sell |
37,598
-5,505
| -13% | -$228K | 0.01% | 1042 |
|
|
2013
Q3 | $1.74M | Sell |
43,103
-5,137
| -11% | -$214K | 0.02% | 767 |
|
|
2013
Q2 | $1.98M | Buy |
+48,240
| New | +$2.05M | 0.02% | 677 |
|
Other funds holding WEC
MAM
PAMU
