Redpoint Investment Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $746K | Sell |
8,342
-85
| -1% | -$7.6K | 0.11% | 233 |
|
|
2022
Q2 | $848K | Hold |
8,427
| – | – | 0.1% | 247 |
|
|
2022
Q1 | $841K | Sell |
8,427
-47,232
| -85% | -$4.71M | 0.08% | 281 |
|
|
2021
Q4 | $5.4M | Hold |
55,659
| – | – | 0.43% | 54 |
|
|
2021
Q3 | $4.91M | Sell |
55,659
-261
| -0.5% | -$23K | 0.42% | 55 |
|
|
2021
Q2 | $4.97M | Sell |
55,920
-13,709
| -20% | -$1.22M | 0.41% | 57 |
|
|
2021
Q1 | $6.52M | Buy |
69,629
+2,952
| +4% | +$276K | 0.55% | 33 |
|
|
2020
Q4 | $6.14M | Sell |
66,677
-6,860
| -9% | -$631K | 0.62% | 34 |
|
|
2020
Q3 | $7.13M | Buy |
73,537
+8,459
| +13% | +$820K | 0.77% | 24 |
|
|
2020
Q2 | $5.7M | Buy |
65,078
+7,048
| +12% | +$618K | 0.32% | 72 |
|
|
2020
Q1 | $5.11M | Buy |
58,030
+7,160
| +14% | +$631K | 0.32% | 74 |
|
|
2019
Q4 | $4.69M | Buy |
50,870
+17,946
| +55% | +$1.66M | 0.23% | 108 |
|
|
2019
Q3 | $3.13M | Sell |
32,924
-4,247
| -11% | -$404K | 0.17% | 162 |
|
|
2019
Q2 | $3.1M | Sell |
37,171
-7,931
| -18% | -$661K | 0.16% | 157 |
|
|
2019
Q1 | $3.57M | Buy |
45,102
+816
| +2% | +$64.5K | 0.18% | 142 |
|
|
2018
Q4 | $3.07M | Buy |
44,286
+502
| +1% | +$34.8K | 0.18% | 153 |
|
|
2018
Q3 | $2.92M | Sell |
43,784
-2,700
| -6% | -$180K | 0.15% | 182 |
|
|
2018
Q2 | $3.01M | Buy |
46,484
+3,804
| +9% | +$246K | 0.16% | 174 |
|
|
2018
Q1 | $2.68M | Buy |
42,680
+8,073
| +23% | +$506K | 0.15% | 197 |
|
|
2017
Q4 | $2.3M | Buy |
+34,607
| New | +$2.3M | 0.13% | 220 |
|