Norges Bank’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-48,373
| Closed | -$2.91M | – | 2196 |
|
|
2016
Q1 | $2.91M | Sell |
48,373
-1,971,627
| -98% | -$118M | ﹤0.01% | 1946 |
|
|
2015
Q4 | $104M | Sell |
2,020,000
-1,486,614
| -42% | -$76.3M | 0.05% | 342 |
|
|
2015
Q3 | $183M | Buy |
3,506,614
+226,939
| +7% | +$11.9M | 0.1% | 203 |
|
|
2015
Q2 | $147M | Buy |
3,279,675
+633,765
| +24% | +$28.5M | 0.07% | 261 |
|
|
2015
Q1 | $131M | Buy |
2,645,910
+212,583
| +9% | +$10.5M | 0.06% | 302 |
|
|
2014
Q4 | $128M | Buy |
2,433,327
+1,410,765
| +138% | +$74.4M | 0.07% | 288 |
|
|
2014
Q3 | $44M | Sell |
1,022,562
-793,030
| -44% | -$34.1M | 0.02% | 678 |
|
|
2014
Q2 | $85.2M | Buy |
1,815,592
+996,488
| +122% | +$46.8M | 0.02% | 699 |
|
|
2014
Q1 | $38.1M | Buy |
819,104
+35,606
| +5% | +$1.66M | 0.02% | 724 |
|
|
2013
Q4 | $32.4M | Sell |
783,498
-229,037
| -23% | -$9.47M | 0.02% | 804 |
|
|
2013
Q3 | $40.9M | Buy |
1,012,535
+24,570
| +2% | +$992K | 0.02% | 668 |
|
|
2013
Q2 | $40.5M | Buy |
+987,965
| New | +$40.5M | 0.03% | 609 |
|