PIA
Piedmont Investment Advisors’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,038
| Closed | -$532K | – | 690 |
|
|
2020
Q1 | $532K | Buy |
6,038
+67
| +1% | +$5.9K | 0.02% | 430 |
|
|
2019
Q4 | $551K | Buy |
5,971
+1,070
| +22% | +$98.7K | 0.02% | 486 |
|
|
2019
Q3 | $466K | Buy |
4,901
+218
| +5% | +$20.7K | 0.02% | 552 |
|
|
2019
Q2 | $390K | Sell |
4,683
-425
| -8% | -$35.4K | 0.02% | 654 |
|
|
2019
Q1 | $404K | Buy |
5,108
+418
| +9% | +$33.1K | 0.02% | 635 |
|
|
2018
Q4 | $325K | Buy |
4,690
+1,411
| +43% | +$97.8K | 0.02% | 671 |
|
|
2018
Q3 | $219K | Sell |
3,279
-417
| -11% | -$27.9K | 0.01% | 941 |
|
|
2018
Q2 | $239K | Buy |
+3,696
| New | +$239K | 0.01% | 749 |
|
|
2017
Q1 | – | Sell |
-395,039
| Closed | -$23.2M | – | 632 |
|
|
2016
Q4 | $23.2M | Buy |
395,039
+68,840
| +21% | +$4.04M | 0.48% | 62 |
|
|
2016
Q3 | $19.5M | Sell |
326,199
-58,917
| -15% | -$3.53M | 0.42% | 67 |
|
|
2016
Q2 | $25.1M | Buy |
385,116
+2,930
| +0.8% | +$191K | 0.52% | 55 |
|
|
2016
Q1 | $23M | Buy |
+382,186
| New | +$23M | 0.48% | 62 |
|
|
2015
Q4 | – | Sell |
-2,508
| Closed | -$131K | – | 426 |
|
|
2015
Q3 | $131K | Hold |
2,508
| – | – | ﹤0.01% | 269 |
|
|
2015
Q2 | $113K | Buy |
2,508
+276
| +12% | +$12.4K | ﹤0.01% | 273 |
|
|
2015
Q1 | $110K | Hold |
2,232
| – | – | 0.01% | 145 |
|
|
2014
Q4 | $118K | Hold |
2,232
| – | – | 0.01% | 141 |
|
|
2014
Q3 | $96K | Sell |
2,232
-61
| -3% | -$2.62K | 0.01% | 154 |
|
|
2014
Q2 | $108K | Buy |
2,293
+136
| +6% | +$6.38K | 0.01% | 148 |
|
|
2014
Q1 | $100K | Hold |
2,157
| – | – | 0.01% | 156 |
|
|
2013
Q4 | $89.2K | Sell |
2,157
-58,570
| -96% | -$2.42M | ﹤0.01% | 151 |
|
|
2013
Q3 | $2.45M | Buy |
60,727
+1,957
| +3% | +$79K | 0.13% | 88 |
|
|
2013
Q2 | $2.41M | Buy |
+58,770
| New | +$2.41M | 0.11% | 108 |
|