Summit Global 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 |
-16,382
| Closed | -$1.45M | – | 619 |
|
|
2023
Q2 | $1.45M | Sell |
16,382
-16,529
| -50% | -$1.46M | 0.1% | 166 |
|
|
2023
Q1 | $3.12M | Buy |
32,911
+406
| +1% | +$38.5K | 0.24% | 101 |
|
|
2022
Q4 | $3.05M | Buy |
32,505
+13,075
| +67% | +$1.23M | 0.26% | 104 |
|
|
2022
Q3 | $1.74M | Sell |
19,430
-2,639
| -12% | -$236K | 0.16% | 138 |
|
|
2022
Q2 | $2.22M | Buy |
22,069
+17,315
| +364% | +$1.74M | 0.2% | 120 |
|
|
2022
Q1 | $475K | Buy |
+4,754
| New | +$475K | 0.04% | 342 |
|
|
2018
Q2 | – | Sell |
-52,500
| Closed | -$3.29M | – | 326 |
|
|
2018
Q1 | $3.29M | Sell |
52,500
-1,671
| -3% | -$105K | 0.52% | 51 |
|
|
2017
Q4 | $3.6M | Sell |
54,171
-42,911
| -44% | -$2.85M | 0.56% | 49 |
|
|
2017
Q3 | $6.1M | Buy |
97,082
+51,698
| +114% | +$3.25M | 0.95% | 38 |
|
|
2017
Q2 | $2.79M | Buy |
45,384
+2,034
| +5% | +$125K | 0.83% | 38 |
|
|
2017
Q1 | $2.63M | Buy |
43,350
+3,354
| +8% | +$203K | 0.86% | 37 |
|
|
2016
Q4 | $2.35M | Buy |
+39,996
| New | +$2.35M | 0.85% | 37 |
|