RBA

Richard Bernstein Advisors’s WEC Energy WEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-25,347	Closed	-$2.24M	–	243
2023 Q2	$2.24M	Hold	25,347	–	–	0.05%	144
2023 Q1	$2.4M	Hold	25,347	–	–	0.05%	144
2022 Q4	$2.38M	Buy	+25,347	New	+$2.38M	0.05%	146
2021 Q1	–	Sell	-33,793	Closed	-$3.11M	–	327
2020 Q4	$3.11M	Hold	33,793	–	–	0.08%	154
2020 Q3	$3.27M	Hold	33,793	–	–	0.09%	117
2020 Q2	$2.96M	Sell	33,793 -42,845	-56%	-$3.75M	0.09%	119
2020 Q1	$6.75M	Sell	76,638 -11,392	-13%	-$1M	0.24%	37
2019 Q4	$8.12M	Hold	88,030	–	–	0.26%	43
2019 Q3	$8.37M	Hold	88,030	–	–	0.27%	37
2019 Q2	$7.34M	Hold	88,030	–	–	0.24%	45
2019 Q1	$6.96M	Buy	+88,030	New	+$6.96M	0.23%	60