MN Services Vermogensbeheer’s WEC Energy WEC Stock Holding History

MN Services Vermogensbeheer’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-82,800	Closed	-$6.97M	–	539
2023 Q4	$6.97M	Sell	82,800 -5,600	-6%	-$471K	0.06%	316
2023 Q3	$7.12M	Hold	88,400	–	–	0.07%	298
2023 Q2	$7.8M	Sell	88,400 -2,800	-3%	-$247K	0.07%	289
2023 Q1	$8.65M	Buy	91,200 +4,800	+6%	+$455K	0.09%	254
2022 Q4	$8.1M	Sell	86,400 -12,700	-13%	-$1.19M	0.09%	265
2022 Q3	$8.86M	Sell	99,100 -8,900	-8%	-$796K	0.09%	256
2022 Q2	$10.9M	Sell	108,000 -12,300	-10%	-$1.24M	0.1%	234
2022 Q1	$12M	Sell	120,300 -18,900	-14%	-$1.89M	0.08%	273
2021 Q4	$13.5M	Buy	139,200 +5,900	+4%	+$573K	0.08%	270
2021 Q3	$11.8M	Buy	133,300 +3,500	+3%	+$309K	0.07%	297
2021 Q2	$9.74M	Buy	+129,800	New	+$9.74M	0.08%	293
2020 Q4	$10.2M	Buy	110,585 +3,800	+4%	+$350K	0.07%	260
2020 Q3	$10.3M	Buy	106,785 +2,100	+2%	+$203K	0.08%	242
2020 Q2	$9.18M	Sell	104,685 -4,900	-4%	-$430K	0.08%	256
2020 Q1	$9.66M	Hold	109,585	–	–	0.11%	196
2019 Q4	$10.1M	Buy	109,585 +2,200	+2%	+$203K	0.09%	236
2019 Q3	$10.2M	Sell	107,385 -54,257	-34%	-$5.16M	0.09%	226
2019 Q2	$13.5M	Sell	161,642 -12,700	-7%	-$1.06M	0.16%	150
2019 Q1	$13.8M	Buy	174,342 +1,700	+1%	+$134K	0.16%	141
2018 Q4	$10.5M	Buy	172,642 +121,985	+241%	+$7.39M	0.16%	138
2018 Q3	$3.38M	Buy	50,657 +1,600	+3%	+$107K	0.08%	266
2018 Q2	$3.17M	Hold	49,057	–	–	0.08%	273
2018 Q1	$3.08M	Hold	49,057	–	–	0.08%	270
2017 Q4	$2.71M	Sell	49,057 -2,600	-5%	-$144K	0.09%	257
2017 Q3	$3.24M	Hold	51,657	–	–	0.09%	265
2017 Q2	$3.17M	Buy	51,657 +43,240	+514%	+$2.65M	0.09%	254
2017 Q1	$477K	Buy	8,417 +247	+3%	+$14K	0.09%	244
2016 Q4	$454K	Buy	8,170 +152	+2%	+$8.45K	0.09%	241
2016 Q3	$480K	Hold	8,018	–	–	0.1%	243
2016 Q2	$471K	Buy	8,018 +105	+1%	+$6.17K	0.11%	219
2016 Q1	$417K	Buy	+7,913	New	+$417K	0.1%	242