RegentAtlantic Capital’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 | $4.32M | Buy |
48,314
+24,741
| +105% | +$2.21M | 0.13% | 116 |
|
|
2022
Q2 | $2.37M | Buy |
23,573
+2,410
| +11% | +$243K | 0.08% | 188 |
|
|
2022
Q1 | $2.11M | Buy |
21,163
+1,949
| +10% | +$195K | 0.06% | 213 |
|
|
2021
Q4 | $1.87M | Buy |
19,214
+1,952
| +11% | +$189K | 0.05% | 230 |
|
|
2021
Q3 | $1.52M | Buy |
17,262
+2,514
| +17% | +$222K | 0.05% | 244 |
|
|
2021
Q2 | $1.31M | Buy |
14,748
+656
| +5% | +$58.4K | 0.04% | 259 |
|
|
2021
Q1 | $1.32M | Buy |
14,092
+2,515
| +22% | +$235K | 0.04% | 243 |
|
|
2020
Q4 | $1.07M | Sell |
11,577
-11,053
| -49% | -$1.02M | 0.04% | 237 |
|
|
2020
Q3 | $2.19M | Buy |
22,630
+10,357
| +84% | +$1M | 0.1% | 147 |
|
|
2020
Q2 | $1.08M | Buy |
12,273
+1,153
| +10% | +$101K | 0.06% | 216 |
|
|
2020
Q1 | $980K | Sell |
11,120
-89
| -0.8% | -$7.84K | 0.08% | 202 |
|
|
2019
Q4 | $1.03M | Buy |
11,209
+188
| +2% | +$17.3K | 0.06% | 236 |
|
|
2019
Q3 | $1.05M | Sell |
11,021
-63
| -0.6% | -$5.99K | 0.07% | 223 |
|
|
2019
Q2 | $924K | Sell |
11,084
-29
| -0.3% | -$2.42K | 0.06% | 237 |
|
|
2019
Q1 | $879K | Sell |
11,113
-86
| -0.8% | -$6.8K | 0.06% | 233 |
|
|
2018
Q4 | $776K | Sell |
11,199
-383
| -3% | -$26.5K | 0.07% | 234 |
|
|
2018
Q3 | $773K | Buy |
11,582
+106
| +0.9% | +$7.08K | 0.06% | 249 |
|
|
2018
Q2 | $742K | Sell |
11,476
-388
| -3% | -$25.1K | 0.06% | 243 |
|
|
2018
Q1 | $744K | Sell |
11,864
-73
| -0.6% | -$4.58K | 0.06% | 245 |
|
|
2017
Q4 | $793K | Sell |
11,937
-64
| -0.5% | -$4.25K | 0.07% | 240 |
|
|
2017
Q3 | $753K | Sell |
12,001
-259
| -2% | -$16.3K | 0.07% | 236 |
|
|
2017
Q2 | $753K | Buy |
12,260
+1
| +0% | +$61 | 0.07% | 232 |
|
|
2017
Q1 | $743K | Buy |
12,259
+11
| +0.1% | +$667 | 0.07% | 230 |
|
|
2016
Q4 | $718K | Hold |
12,248
| – | – | 0.07% | 231 |
|
|
2016
Q3 | $733K | Buy |
12,248
+780
| +7% | +$46.7K | 0.08% | 227 |
|
|
2016
Q2 | $749K | Sell |
11,468
-2,364
| -17% | -$154K | 0.07% | 222 |
|
|
2016
Q1 | $831K | Sell |
13,832
-768
| -5% | -$46.1K | 0.09% | 183 |
|
|
2015
Q4 | $749K | Sell |
14,600
-5,218
| -26% | -$268K | 0.08% | 211 |
|
|
2015
Q3 | $1.04M | Sell |
19,818
-19,628
| -50% | -$1.03M | 0.1% | 181 |
|
|
2015
Q2 | $1.77M | Buy |
39,446
+35,339
| +860% | +$1.59M | 0.16% | 139 |
|
|
2015
Q1 | $203K | Sell |
4,107
-440
| -10% | -$21.7K | 0.02% | 342 |
|
|
2014
Q4 | $240K | Buy |
+4,547
| New | +$240K | 0.02% | 331 |
|
|
2014
Q3 | – | Sell |
-5,106
| Closed | -$240K | – | 377 |
|
|
2014
Q2 | $240K | Buy |
5,106
+314
| +7% | +$14.8K | 0.02% | 325 |
|
|
2014
Q1 | $223K | Sell |
4,792
-1,500
| -24% | -$69.8K | 0.02% | 324 |
|
|
2013
Q4 | $260K | Buy |
6,292
+1,087
| +21% | +$44.9K | 0.03% | 315 |
|
|
2013
Q3 | $210K | Sell |
5,205
-60
| -1% | -$2.42K | 0.02% | 319 |
|
|
2013
Q2 | $216K | Buy |
+5,265
| New | +$216K | 0.03% | 307 |
|