NIG
NFJ Investment Group’s WEC Energy WEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-132,617
| Closed | -$14.5M | – | 302 |
|
2025
Q1 | $14.5M | Sell |
132,617
-9,261
| -7% | -$1.01M | 0.49% | 69 |
|
2024
Q4 | $13.3M | Sell |
141,878
-2,430
| -2% | -$229K | 0.43% | 78 |
|
2024
Q3 | $13.9M | Buy |
144,308
+27,633
| +24% | +$2.66M | 0.41% | 75 |
|
2024
Q2 | $9.15M | Sell |
116,675
-7,185
| -6% | -$564K | 0.28% | 105 |
|
2024
Q1 | $10.2M | Buy |
+123,860
| New | +$10.2M | 0.28% | 104 |
|
2022
Q3 | – | Sell |
-13
| Closed | -$1K | – | 359 |
|
2022
Q2 | $1K | Sell |
13
-369,508
| -100% | -$28.4M | ﹤0.01% | 313 |
|
2022
Q1 | $36.9M | Sell |
369,521
-50,475
| -12% | -$5.04M | 0.75% | 36 |
|
2021
Q4 | $40.8M | Buy |
419,996
+14,214
| +4% | +$1.38M | 0.74% | 29 |
|
2021
Q3 | $35.8M | Sell |
405,782
-17,635
| -4% | -$1.56M | 0.7% | 32 |
|
2021
Q2 | $37.7M | Buy |
423,417
+1,136
| +0.3% | +$101K | 0.71% | 31 |
|
2021
Q1 | $39.5M | Buy |
+422,281
| New | +$39.5M | 0.79% | 25 |
|