Parametric Portfolio Associates’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $146M | Buy |
1,460,556
+14,761
| +1% | +$1.47M | 0.08% | 249 |
|
|
2021
Q4 | $140M | Sell |
1,445,795
-2,378
| -0.2% | -$231K | 0.07% | 265 |
|
|
2021
Q3 | $128M | Buy |
1,448,173
+127,743
| +10% | +$11.3M | 0.07% | 259 |
|
|
2021
Q2 | $117M | Buy |
1,320,430
+42,512
| +3% | +$3.78M | 0.07% | 286 |
|
|
2021
Q1 | $120M | Sell |
1,277,918
-2,883
| -0.2% | -$270K | 0.07% | 268 |
|
|
2020
Q4 | $118M | Sell |
1,280,801
-3,861
| -0.3% | -$355K | 0.07% | 240 |
|
|
2020
Q3 | $124M | Sell |
1,284,662
-3,392
| -0.3% | -$329K | 0.09% | 191 |
|
|
2020
Q2 | $113M | Sell |
1,288,054
-101,722
| -7% | -$8.92M | 0.09% | 199 |
|
|
2020
Q1 | $122M | Buy |
1,389,776
+71,195
| +5% | +$6.27M | 0.11% | 162 |
|
|
2019
Q4 | $122M | Buy |
1,318,581
+25,522
| +2% | +$2.35M | 0.09% | 212 |
|
|
2019
Q3 | $123M | Buy |
1,293,059
+36,556
| +3% | +$3.48M | 0.1% | 194 |
|
|
2019
Q2 | $105M | Buy |
1,256,503
+28,376
| +2% | +$2.37M | 0.09% | 224 |
|
|
2019
Q1 | $97.1M | Buy |
1,228,127
+69,110
| +6% | +$5.47M | 0.08% | 229 |
|
|
2018
Q4 | $80.3M | Sell |
1,159,017
-2,639
| -0.2% | -$183K | 0.08% | 236 |
|
|
2018
Q3 | $77.6M | Buy |
1,161,656
+54,616
| +5% | +$3.65M | 0.07% | 266 |
|
|
2018
Q2 | $71.6M | Sell |
1,107,040
-15,962
| -1% | -$1.03M | 0.07% | 278 |
|
|
2018
Q1 | $70.4M | Buy |
1,123,002
+14,102
| +1% | +$884K | 0.07% | 280 |
|
|
2017
Q4 | $73.7M | Buy |
1,108,900
+95,554
| +9% | +$6.35M | 0.07% | 262 |
|
|
2017
Q3 | $63.6M | Buy |
1,013,346
+26,487
| +3% | +$1.66M | 0.07% | 284 |
|
|
2017
Q2 | $60.6M | Buy |
986,859
+336,843
| +52% | +$20.7M | 0.07% | 275 |
|
|
2017
Q1 | $39.4M | Sell |
650,016
-278,754
| -30% | -$16.9M | 0.06% | 321 |
|
|
2016
Q4 | $54.5M | Buy |
928,770
+48,734
| +6% | +$2.86M | 0.08% | 252 |
|
|
2016
Q3 | $52.7M | Buy |
880,036
+74,842
| +9% | +$4.48M | 0.08% | 259 |
|
|
2016
Q2 | $52.6M | Sell |
805,194
-752
| -0.1% | -$49.1K | 0.08% | 238 |
|
|
2016
Q1 | $48.4M | Buy |
805,946
+7,775
| +1% | +$467K | 0.08% | 246 |
|
|
2015
Q4 | $41M | Sell |
798,171
-25,172
| -3% | -$1.29M | 0.07% | 285 |
|
|
2015
Q3 | $43M | Buy |
823,343
+53,234
| +7% | +$2.78M | 0.08% | 255 |
|
|
2015
Q2 | $34.6M | Buy |
770,109
+237,523
| +45% | +$10.7M | 0.07% | 285 |
|
|
2015
Q1 | $26.4M | Buy |
532,586
+34,210
| +7% | +$1.69M | 0.05% | 376 |
|
|
2014
Q4 | $26.3M | Buy |
498,376
+17,247
| +4% | +$910K | 0.06% | 364 |
|
|
2014
Q3 | $20.7M | Buy |
481,129
+7,210
| +2% | +$310K | 0.05% | 425 |
|
|
2014
Q2 | $22.2M | Buy |
473,919
+22,764
| +5% | +$1.07M | 0.05% | 400 |
|
|
2014
Q1 | $21M | Buy |
451,155
+29,079
| +7% | +$1.35M | 0.05% | 415 |
|
|
2013
Q4 | $17.4M | Sell |
422,076
-15,330
| -4% | -$634K | 0.04% | 464 |
|
|
2013
Q3 | $17.7M | Sell |
437,406
-1,661
| -0.4% | -$67.1K | 0.05% | 431 |
|
|
2013
Q2 | $18M | Buy |
+439,067
| New | +$18M | 0.05% | 391 |
|