Natixis Investment Managers International’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-14,896
| Closed | -$1.5M | – | 460 |
|
|
2022
Q2 | $1.5M | Buy |
+14,896
| New | +$1.5M | 0.03% | 170 |
|
|
2018
Q4 | – | Sell |
-25,453
| Closed | -$1.7M | – | 561 |
|
|
2018
Q3 | $1.7M | Buy |
25,453
+4,417
| +21% | +$295K | 0.08% | 230 |
|
|
2018
Q2 | $1.36M | Buy |
21,036
+19,574
| +1,339% | +$1.27M | 0.07% | 195 |
|
|
2018
Q1 | $92K | Buy |
+1,462
| New | +$92K | 0.01% | 424 |
|
|
2017
Q4 | – | Sell |
-839
| Closed | -$53K | – | 355 |
|
|
2017
Q3 | $53K | Hold |
839
| – | – | ﹤0.01% | 389 |
|
|
2017
Q2 | $52K | Sell |
839
-8,351
| -91% | -$518K | ﹤0.01% | 389 |
|
|
2017
Q1 | $557K | Buy |
9,190
+2,229
| +32% | +$135K | 0.05% | 243 |
|
|
2016
Q4 | $408K | Sell |
6,961
-19,150
| -73% | -$1.12M | 0.04% | 274 |
|
|
2016
Q3 | $1.56M | Buy |
+26,111
| New | +$1.56M | 0.16% | 88 |
|
|
2015
Q3 | – | Sell |
-1,627
| Closed | -$73K | – | 455 |
|
|
2015
Q2 | $73K | Buy |
+1,627
| New | +$73K | 0.01% | 410 |
|