Railway Pension 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
Q1 | – | Sell |
-92,100
| Closed | -$8.64M | – | 233 |
|
|
2022
Q4 | $8.64M | Hold |
92,100
| – | – | 0.09% | 157 |
|
|
2022
Q3 | $8.24M | Buy |
92,100
+52,600
| +133% | +$4.7M | 0.09% | 156 |
|
|
2022
Q2 | $3.98M | Buy |
+39,500
| New | +$3.98M | 0.04% | 195 |
|
|
2020
Q4 | – | Sell |
-92,967
| Closed | -$9.01M | – | 286 |
|
|
2020
Q3 | $9.01M | Sell |
92,967
-54,600
| -37% | -$5.29M | 0.09% | 180 |
|
|
2020
Q2 | $12.9M | Sell |
147,567
-200
| -0.1% | -$17.5K | 0.15% | 144 |
|
|
2020
Q1 | $13M | Sell |
147,767
-1,300
| -0.9% | -$115K | 0.18% | 122 |
|
|
2019
Q4 | $13.7M | Hold |
149,067
| – | – | 0.15% | 140 |
|
|
2019
Q3 | $14.2M | Buy |
149,067
+53,054
| +55% | +$5.05M | 0.17% | 140 |
|
|
2019
Q2 | $8.01M | Hold |
96,013
| – | – | 0.1% | 198 |
|
|
2019
Q1 | $7.59M | Buy |
96,013
+33,328
| +53% | +$2.64M | 0.11% | 193 |
|
|
2018
Q4 | $4.34M | Buy |
+62,685
| New | +$4.34M | 0.09% | 240 |
|