NorthStar Asset Management (Massachusetts)’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,500
| Closed | -$422K | – | 67 |
|
|
2022
Q4 | $422K | Hold |
4,500
| – | – | 0.14% | 52 |
|
|
2022
Q3 | $402K | Hold |
4,500
| – | – | 0.14% | 57 |
|
|
2022
Q2 | $453K | Hold |
4,500
| – | – | 0.15% | 54 |
|
|
2022
Q1 | $449K | Sell |
4,500
-3,003
| -40% | -$300K | 0.12% | 60 |
|
|
2021
Q4 | $728K | Hold |
7,503
| – | – | 0.18% | 50 |
|
|
2021
Q3 | $662K | Sell |
7,503
-200
| -3% | -$17.6K | 0.18% | 55 |
|
|
2021
Q2 | $685K | Buy |
+7,703
| New | +$685K | 0.18% | 55 |
|