Massachusetts Financial Services’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-93,763
| Closed | -$9.36M | – | 891 |
|
|
2022
Q1 | $9.36M | Sell |
93,763
-33,176
| -26% | -$3.31M | ﹤0.01% | 642 |
|
|
2021
Q4 | $12.3M | Buy |
126,939
+1,326
| +1% | +$129K | ﹤0.01% | 642 |
|
|
2021
Q3 | $11.1M | Buy |
125,613
+3,840
| +3% | +$339K | ﹤0.01% | 666 |
|
|
2021
Q2 | $10.8M | Sell |
121,773
-77,048
| -39% | -$6.85M | ﹤0.01% | 667 |
|
|
2021
Q1 | $18.6M | Buy |
198,821
+1,444
| +0.7% | +$135K | 0.01% | 610 |
|
|
2020
Q4 | $18.2M | Sell |
197,377
-2,606
| -1% | -$240K | 0.01% | 600 |
|
|
2020
Q3 | $19.4M | Buy |
199,983
+66,851
| +50% | +$6.48M | 0.01% | 573 |
|
|
2020
Q2 | $11.7M | Sell |
133,132
-274,019
| -67% | -$24M | ﹤0.01% | 593 |
|
|
2020
Q1 | $35.9M | Sell |
407,151
-1,018,244
| -71% | -$89.7M | 0.02% | 422 |
|
|
2019
Q4 | $131M | Sell |
1,425,395
-42,399
| -3% | -$3.91M | 0.05% | 276 |
|
|
2019
Q3 | $140M | Sell |
1,467,794
-234,217
| -14% | -$22.3M | 0.06% | 254 |
|
|
2019
Q2 | $142M | Buy |
1,702,011
+28,146
| +2% | +$2.35M | 0.06% | 245 |
|
|
2019
Q1 | $132M | Buy |
1,673,865
+32,241
| +2% | +$2.55M | 0.06% | 242 |
|
|
2018
Q4 | $114M | Sell |
1,641,624
-140,225
| -8% | -$9.71M | 0.05% | 244 |
|
|
2018
Q3 | $119M | Buy |
1,781,849
+65,378
| +4% | +$4.36M | 0.05% | 262 |
|
|
2018
Q2 | $111M | Buy |
1,716,471
+15,496
| +0.9% | +$1M | 0.05% | 263 |
|
|
2018
Q1 | $107M | Buy |
1,700,975
+83,765
| +5% | +$5.25M | 0.05% | 266 |
|
|
2017
Q4 | $107M | Buy |
1,617,210
+36,984
| +2% | +$2.46M | 0.05% | 260 |
|
|
2017
Q3 | $99.2M | Sell |
1,580,226
-48,147
| -3% | -$3.02M | 0.04% | 277 |
|
|
2017
Q2 | $99.9M | Buy |
1,628,373
+125,681
| +8% | +$7.71M | 0.04% | 261 |
|
|
2017
Q1 | $91.1M | Sell |
1,502,692
-81,389
| -5% | -$4.93M | 0.04% | 269 |
|
|
2016
Q4 | $92.9M | Buy |
1,584,081
+526,701
| +50% | +$30.9M | 0.05% | 259 |
|
|
2016
Q3 | $63.3M | Buy |
1,057,380
+92,712
| +10% | +$5.55M | 0.03% | 308 |
|
|
2016
Q2 | $63M | Buy |
964,668
+5,015
| +0.5% | +$327K | 0.03% | 304 |
|
|
2016
Q1 | $57.6M | Buy |
959,653
+72,262
| +8% | +$4.34M | 0.03% | 314 |
|
|
2015
Q4 | $45.5M | Buy |
887,391
+486,767
| +122% | +$25M | 0.02% | 358 |
|
|
2015
Q3 | $20.9M | Buy |
400,624
+109,141
| +37% | +$5.7M | 0.01% | 478 |
|
|
2015
Q2 | $13.1M | Sell |
291,483
-2,412
| -0.8% | -$108K | 0.01% | 582 |
|
|
2015
Q1 | $14.5M | Sell |
293,895
-216,656
| -42% | -$10.7M | 0.01% | 583 |
|
|
2014
Q4 | $26.9M | Sell |
510,551
-692,675
| -58% | -$36.5M | 0.01% | 453 |
|
|
2014
Q3 | $51.7M | Buy |
1,203,226
+526,686
| +78% | +$22.6M | 0.03% | 339 |
|
|
2014
Q2 | $31.7M | Sell |
676,540
-1,357,540
| -67% | -$63.7M | 0.02% | 445 |
|
|
2014
Q1 | $94.7M | Sell |
2,034,080
-15,668
| -0.8% | -$729K | 0.05% | 262 |
|
|
2013
Q4 | $84.7M | Buy |
2,049,748
+7,440
| +0.4% | +$308K | 0.05% | 270 |
|
|
2013
Q3 | $82.5M | Sell |
2,042,308
-290,040
| -12% | -$11.7M | 0.05% | 268 |
|
|
2013
Q2 | $95.6M | Buy |
+2,332,348
| New | +$95.6M | 0.06% | 235 |
|