Putnam Investments’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-33,358
| Closed | -$2.94M | – | 1217 |
|
|
2023
Q2 | $2.94M | Buy |
33,358
+1,088
| +3% | +$96K | ﹤0.01% | 651 |
|
|
2023
Q1 | $3.06M | Sell |
32,270
-429
| -1% | -$40.7K | ﹤0.01% | 606 |
|
|
2022
Q4 | $3.07M | Sell |
32,699
-412
| -1% | -$38.6K | 0.01% | 647 |
|
|
2022
Q3 | $2.96M | Sell |
33,111
-1,977
| -6% | -$177K | 0.01% | 653 |
|
|
2022
Q2 | $3.53M | Sell |
35,088
-6,990
| -17% | -$703K | 0.01% | 570 |
|
|
2022
Q1 | $4.2M | Buy |
+42,078
| New | +$4.2M | 0.01% | 581 |
|
|
2021
Q2 | – | Sell |
-2,158
| Closed | -$202K | – | 845 |
|
|
2021
Q1 | $202K | Sell |
2,158
-3,843
| -64% | -$360K | ﹤0.01% | 759 |
|
|
2020
Q4 | $553K | Buy |
+6,001
| New | +$553K | ﹤0.01% | 730 |
|
|
2020
Q1 | – | Sell |
-2,806
| Closed | -$259K | – | 930 |
|
|
2019
Q4 | $259K | Sell |
2,806
-127
| -4% | -$11.7K | ﹤0.01% | 842 |
|
|
2019
Q3 | $279K | Hold |
2,933
| – | – | ﹤0.01% | 846 |
|
|
2019
Q2 | $245K | Sell |
2,933
-23,500
| -89% | -$1.96M | ﹤0.01% | 854 |
|
|
2019
Q1 | $2.09M | Buy |
26,433
+1,327
| +5% | +$105K | ﹤0.01% | 688 |
|
|
2018
Q4 | $1.74M | Buy |
25,106
+20,983
| +509% | +$1.45M | ﹤0.01% | 660 |
|
|
2018
Q3 | $275K | Sell |
4,123
-523
| -11% | -$34.9K | ﹤0.01% | 1006 |
|
|
2018
Q2 | $300K | Sell |
4,646
-26,840
| -85% | -$1.73M | ﹤0.01% | 993 |
|
|
2018
Q1 | $1.97M | Sell |
31,486
-11,324
| -26% | -$710K | ﹤0.01% | 719 |
|
|
2017
Q4 | $2.84M | Sell |
42,810
-1,100
| -3% | -$73.1K | 0.01% | 672 |
|
|
2017
Q3 | $2.76M | Sell |
43,910
-500
| -1% | -$31.4K | 0.01% | 672 |
|
|
2017
Q2 | $2.73M | Sell |
44,410
-65
| -0.1% | -$3.99K | 0.01% | 693 |
|
|
2017
Q1 | $2.7M | Sell |
44,475
-300
| -0.7% | -$18.2K | 0.01% | 793 |
|
|
2016
Q4 | $2.63M | Sell |
44,775
-900
| -2% | -$52.8K | 0.01% | 772 |
|
|
2016
Q3 | $2.74M | Buy |
45,675
+213
| +0.5% | +$12.8K | 0.01% | 760 |
|
|
2016
Q2 | $2.97M | Sell |
45,462
-100
| -0.2% | -$6.53K | 0.01% | 816 |
|
|
2016
Q1 | $2.74M | Buy |
45,562
+22
| +0% | +$1.32K | 0.01% | 863 |
|
|
2015
Q4 | $2.34M | Hold |
45,540
| – | – | 0.01% | 934 |
|
|
2015
Q3 | $2.38M | Sell |
45,540
-590
| -1% | -$30.8K | 0.01% | 940 |
|
|
2015
Q2 | $2.07M | Buy |
46,130
+1,586
| +4% | +$71.3K | ﹤0.01% | 1054 |
|
|
2015
Q1 | $2.21M | Sell |
44,544
-80
| -0.2% | -$3.96K | ﹤0.01% | 1026 |
|
|
2014
Q4 | $2.35M | Sell |
44,624
-3,971
| -8% | -$209K | ﹤0.01% | 982 |
|
|
2014
Q3 | $2.09M | Sell |
48,595
-1,000
| -2% | -$43K | ﹤0.01% | 1007 |
|
|
2014
Q2 | $2.33M | Hold |
49,595
| – | – | 0.01% | 993 |
|
|
2014
Q1 | $2.31M | Sell |
49,595
-495
| -1% | -$23K | 0.01% | 1015 |
|
|
2013
Q4 | $2.07M | Sell |
50,090
-200
| -0.4% | -$8.27K | 0.01% | 1040 |
|
|
2013
Q3 | $2.03M | Buy |
50,290
+226
| +0.5% | +$9.12K | 0.01% | 1062 |
|
|
2013
Q2 | $2.05M | Buy |
+50,064
| New | +$2.05M | 0.01% | 1043 |
|