NN Investment Partners Holdings’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,807
| Closed | -$1.22M | – | 860 |
|
|
2021
Q3 | $1.22M | Sell |
13,807
-15,500
| -53% | -$1.37M | 0.01% | 620 |
|
|
2021
Q2 | $2.61M | Sell |
29,307
-11,900
| -29% | -$1.06M | 0.01% | 523 |
|
|
2021
Q1 | $3.86M | Sell |
41,207
-51,000
| -55% | -$4.77M | 0.02% | 448 |
|
|
2020
Q4 | $8.49M | Sell |
92,207
-7,000
| -7% | -$644K | 0.05% | 276 |
|
|
2020
Q3 | $9.61M | Buy |
99,207
+972
| +1% | +$94.2K | 0.06% | 236 |
|
|
2020
Q2 | $8.61M | Sell |
98,235
-17,600
| -15% | -$1.54M | 0.06% | 253 |
|
|
2020
Q1 | $10.2M | Sell |
115,835
-40,946
| -26% | -$3.61M | 0.08% | 205 |
|
|
2019
Q4 | $14.5M | Sell |
156,781
-11,337
| -7% | -$1.05M | 0.1% | 204 |
|
|
2019
Q3 | $16M | Buy |
168,118
+162,386
| +2,833% | +$15.4M | 0.13% | 166 |
|
|
2019
Q2 | $478K | Sell |
5,732
-347
| -6% | -$28.9K | ﹤0.01% | 665 |
|
|
2019
Q1 | $480K | Sell |
6,079
-57,819
| -90% | -$4.57M | ﹤0.01% | 655 |
|
|
2018
Q4 | $4.43M | Buy |
63,898
+6,818
| +12% | +$472K | 0.04% | 306 |
|
|
2018
Q3 | $3.81M | Sell |
57,080
-7,978
| -12% | -$533K | 0.03% | 354 |
|
|
2018
Q2 | $4.21M | Sell |
65,058
-5,952
| -8% | -$385K | 0.03% | 327 |
|
|
2018
Q1 | $4.45M | Sell |
71,010
-23,441
| -25% | -$1.47M | 0.03% | 341 |
|
|
2017
Q4 | $6.27M | Buy |
94,451
+31,193
| +49% | +$2.07M | 0.04% | 269 |
|
|
2017
Q3 | $3.92M | Buy |
63,258
+27,639
| +78% | +$1.71M | 0.03% | 375 |
|
|
2017
Q2 | $2.19M | Buy |
35,619
+7,987
| +29% | +$490K | 0.02% | 356 |
|
|
2017
Q1 | $1.68M | Buy |
27,632
+25,411
| +1,144% | +$1.54M | 0.02% | 369 |
|
|
2016
Q4 | $130K | Buy |
2,221
+400
| +22% | +$23.4K | ﹤0.01% | 715 |
|
|
2016
Q3 | $109K | Hold |
1,821
| – | – | ﹤0.01% | 717 |
|
|
2016
Q2 | $119K | Hold |
1,821
| – | – | ﹤0.01% | 678 |
|
|
2016
Q1 | $109K | Buy |
+1,821
| New | +$109K | ﹤0.01% | 681 |
|