Pictet Asset Management (UK)’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $397M | Sell |
4,461,830
-316,626
| -7% | -$28.2M | 0.43% | 52 |
|
|
2021
Q1 | $447M | Buy |
4,778,456
+1,197,011
| +33% | +$112M | 0.54% | 40 |
|
|
2020
Q4 | $330M | Buy |
3,581,445
+996,877
| +39% | +$91.7M | 0.43% | 59 |
|
|
2020
Q3 | $250M | Sell |
2,584,568
-22,912
| -0.9% | -$2.22M | 0.39% | 74 |
|
|
2020
Q2 | $229M | Sell |
2,607,480
-79,378
| -3% | -$6.96M | 0.39% | 72 |
|
|
2020
Q1 | $237M | Buy |
2,686,858
+124,135
| +5% | +$10.9M | 0.51% | 47 |
|
|
2019
Q4 | $236M | Buy |
2,562,723
+310,969
| +14% | +$28.7M | 0.42% | 63 |
|
|
2019
Q3 | $214M | Buy |
2,251,754
+181,076
| +9% | +$17.2M | 0.45% | 56 |
|
|
2019
Q2 | $173M | Buy |
2,070,678
+143,549
| +7% | +$12M | 0.37% | 75 |
|
|
2019
Q1 | $152M | Buy |
1,927,129
+19,195
| +1% | +$1.52M | 0.34% | 87 |
|
|
2018
Q4 | $132K | Sell |
1,907,934
-71,862
| -4% | -$4.98K | 0.33% | 87 |
|
|
2018
Q3 | $132M | Sell |
1,979,796
-110,153
| -5% | -$7.35M | 0.28% | 102 |
|
|
2018
Q2 | $135M | Sell |
2,089,949
-74,892
| -3% | -$4.84M | 0.32% | 91 |
|
|
2018
Q1 | $136M | Buy |
2,164,841
+405,894
| +23% | +$25.4M | 0.33% | 85 |
|
|
2017
Q4 | $117M | Buy |
1,758,947
+431,980
| +33% | +$28.7M | 0.3% | 96 |
|
|
2017
Q3 | $83.3M | Sell |
1,326,967
-200,509
| -13% | -$12.6M | 0.24% | 131 |
|
|
2017
Q2 | $95.9M | Sell |
1,527,476
-92,590
| -6% | -$5.81M | 0.3% | 100 |
|
|
2017
Q1 | $98.2M | Sell |
1,620,066
-344,631
| -18% | -$20.9M | 0.32% | 88 |
|
|
2016
Q4 | $115M | Sell |
1,964,697
-10,106
| -0.5% | -$593K | 0.43% | 56 |
|
|
2016
Q3 | $118M | Sell |
1,974,803
-443,151
| -18% | -$26.5M | 0.44% | 54 |
|
|
2016
Q2 | $145M | Sell |
2,417,954
-462,531
| -16% | -$27.8M | 0.57% | 38 |
|
|
2016
Q1 | $162M | Sell |
2,880,485
-163,030
| -5% | -$9.19M | 0.72% | 29 |
|
|
2015
Q4 | $156M | Sell |
3,043,515
-10,627
| -0.3% | -$545K | 0.66% | 28 |
|
|
2015
Q3 | $159M | Buy |
3,054,142
+2,039,549
| +201% | +$107M | 0.7% | 27 |
|
|
2015
Q2 | $49.7M | Buy |
1,014,593
+15,048
| +2% | +$737K | 0.2% | 131 |
|
|
2015
Q1 | $49.1M | Sell |
999,545
-373,870
| -27% | -$18.4M | 0.2% | 129 |
|
|
2014
Q4 | $72.4M | Sell |
1,373,415
-346,748
| -20% | -$18.3M | 0.32% | 77 |
|
|
2014
Q3 | $74M | Sell |
1,720,163
-243,485
| -12% | -$10.5M | 0.36% | 71 |
|
|
2014
Q2 | $92.1M | Sell |
1,963,648
-588,616
| -23% | -$27.6M | 0.44% | 51 |
|
|
2014
Q1 | $119M | Buy |
2,552,264
+824,860
| +48% | +$38.4M | 0.59% | 37 |
|
|
2013
Q4 | $71.4M | Buy |
1,727,404
+284,525
| +20% | +$11.8M | 0.37% | 76 |
|
|
2013
Q3 | $58.3M | Sell |
1,442,879
-1,335,125
| -48% | -$53.9M | 0.33% | 86 |
|
|
2013
Q2 | $114M | Buy |
+2,778,004
| New | +$114M | 0.65% | 35 |
|