MUFG Americas’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 |
-248,216
| Closed | -$22.2M | – | 848 |
|
|
2022
Q3 | $22.2M | Buy |
248,216
+928
| +0.4% | +$83K | 0.55% | 55 |
|
|
2022
Q2 | $24.9M | Sell |
247,288
-13,210
| -5% | -$1.33M | 0.57% | 54 |
|
|
2022
Q1 | $26M | Buy |
260,498
+29,745
| +13% | +$2.97M | 0.51% | 60 |
|
|
2021
Q4 | $22.4M | Buy |
230,753
+4,828
| +2% | +$469K | 0.42% | 70 |
|
|
2021
Q3 | $19.9M | Buy |
225,925
+3,234
| +1% | +$285K | 0.35% | 69 |
|
|
2021
Q2 | $19.8M | Buy |
222,691
+726
| +0.3% | +$64.6K | 0.33% | 68 |
|
|
2021
Q1 | $20.8M | Sell |
221,965
-5,511
| -2% | -$516K | 0.37% | 63 |
|
|
2020
Q4 | $20.9M | Buy |
227,476
+4,323
| +2% | +$398K | 0.36% | 65 |
|
|
2020
Q3 | $21.6M | Sell |
223,153
-2,967
| -1% | -$288K | 0.57% | 51 |
|
|
2020
Q2 | $19.8M | Sell |
226,120
-9,243
| -4% | -$810K | 0.57% | 51 |
|
|
2020
Q1 | $20.7M | Sell |
235,363
-17,200
| -7% | -$1.52M | 0.69% | 42 |
|
|
2019
Q4 | $23.3M | Buy |
252,563
+2,777
| +1% | +$256K | 0.6% | 48 |
|
|
2019
Q3 | $23.8M | Sell |
249,786
-19,794
| -7% | -$1.88M | 0.66% | 44 |
|
|
2019
Q2 | $22.5M | Sell |
269,580
-4,729
| -2% | -$394K | 0.63% | 46 |
|
|
2019
Q1 | $21.7M | Sell |
274,309
-1,922
| -0.7% | -$152K | 0.62% | 45 |
|
|
2018
Q4 | $19.1M | Buy |
276,231
+7,889
| +3% | +$546K | 0.6% | 49 |
|
|
2018
Q3 | $17.9M | Buy |
268,342
+6,154
| +2% | +$411K | 0.51% | 58 |
|
|
2018
Q2 | $17M | Sell |
262,188
-9,776
| -4% | -$632K | 0.52% | 54 |
|
|
2018
Q1 | $17.1M | Buy |
271,964
+18,875
| +7% | +$1.18M | 0.52% | 52 |
|
|
2017
Q4 | $16.8M | Buy |
253,089
+5,587
| +2% | +$371K | 0.49% | 55 |
|
|
2017
Q3 | $15.5M | Buy |
247,502
+6,664
| +3% | +$418K | 0.49% | 59 |
|
|
2017
Q2 | $14.8M | Buy |
240,838
+6,955
| +3% | +$427K | 0.47% | 63 |
|
|
2017
Q1 | $14.2M | Sell |
233,883
-1,093
| -0.5% | -$66.3K | 0.47% | 61 |
|
|
2016
Q4 | $13.8M | Buy |
234,976
+4,702
| +2% | +$276K | 0.46% | 59 |
|
|
2016
Q3 | $13.8M | Buy |
230,274
+9,865
| +4% | +$591K | 0.47% | 59 |
|
|
2016
Q2 | $14.4M | Buy |
220,409
+3,430
| +2% | +$224K | 0.5% | 53 |
|
|
2016
Q1 | $13M | Buy |
216,979
+4,212
| +2% | +$253K | 0.46% | 61 |
|
|
2015
Q4 | $10.9M | Buy |
212,767
+38,505
| +22% | +$1.98M | 0.39% | 72 |
|
|
2015
Q3 | $9.1M | Buy |
174,262
+62,691
| +56% | +$3.27M | 0.34% | 78 |
|
|
2015
Q2 | $5.02M | Buy |
111,571
+8,278
| +8% | +$372K | 0.17% | 132 |
|
|
2015
Q1 | $5.11M | Buy |
103,293
+7,092
| +7% | +$351K | 0.17% | 133 |
|
|
2014
Q4 | $5.07M | Sell |
96,201
-2,019
| -2% | -$106K | 0.17% | 129 |
|
|
2014
Q3 | $4.22M | Buy |
98,220
+16,060
| +20% | +$691K | 0.14% | 140 |
|
|
2014
Q2 | $3.86M | Sell |
82,160
-4,010
| -5% | -$188K | 0.13% | 152 |
|
|
2014
Q1 | $4.01M | Sell |
86,170
-7,689
| -8% | -$358K | 0.14% | 141 |
|
|
2013
Q4 | $3.88M | Buy |
93,859
+573
| +0.6% | +$23.7K | 0.13% | 144 |
|
|
2013
Q3 | $3.77M | Buy |
93,286
+2,603
| +3% | +$105K | 0.13% | 154 |
|
|
2013
Q2 | $3.72M | Buy |
+90,683
| New | +$3.72M | 0.07% | 246 |
|