TDAM USA’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $10.1M | Buy |
103,794
+2,531
| +2% | +$231K | 0.63% | 47 |
|
|
2021
Q3 | $8.93M | Sell |
101,263
-1,845
| -2% | -$173K | 0.59% | 54 |
|
|
2021
Q2 | $9.71M | Sell |
103,108
-15,269
| -13% | -$1.44M | 0.6% | 49 |
|
|
2021
Q1 | $11.1M | Sell |
118,377
-2,433
| -2% | -$212K | 0.67% | 44 |
|
|
2020
Q4 | $11.1M | Sell |
120,810
-6,492
| -5% | -$632K | 0.7% | 40 |
|
|
2020
Q3 | $12.3M | Sell |
127,302
-4,770
| -4% | -$444K | 0.85% | 26 |
|
|
2020
Q2 | $11.5M | Sell |
132,072
-12,265
| -8% | -$1.11M | 0.83% | 31 |
|
|
2020
Q1 | $12.7M | Sell |
144,337
-92,399
| -39% | -$8.89M | 1.07% | 22 |
|
|
2019
Q4 | $21.8M | Sell |
236,736
-7,757
| -3% | -$707K | 1.42% | 14 |
|
|
2019
Q3 | $23.3M | Sell |
244,493
-14,528
| -6% | -$1.31M | 1.65% | 9 |
|
|
2019
Q2 | $21.6M | Sell |
259,021
-5,394
| -2% | -$433K | 1.51% | 12 |
|
|
2019
Q1 | $20.9M | Sell |
264,415
-19,531
| -7% | -$1.45M | 1.49% | 11 |
|
|
2018
Q4 | $19.7M | Sell |
283,946
-17,394
| -6% | -$1.22M | 1.43% | 15 |
|
|
2018
Q3 | $20.3M | Sell |
301,340
-130
| -0% | -$8.66K | 1.23% | 17 |
|
|
2018
Q2 | $19.5M | Sell |
301,470
-18,840
| -6% | -$1.17M | 1.24% | 20 |
|
|
2018
Q1 | $20.1M | Sell |
320,310
-9,165
| -3% | -$569K | 1.22% | 20 |
|
|
2017
Q4 | $21.9M | Sell |
329,475
-13,976
| -4% | -$938K | 1.25% | 22 |
|
|
2017
Q3 | $21.6M | Sell |
343,451
-12,348
| -3% | -$788K | 1.27% | 19 |
|
|
2017
Q2 | $21.9M | Sell |
355,799
-14,252
| -4% | -$880K | 1.13% | 24 |
|
|
2017
Q1 | $22.4M | Sell |
370,051
-7,810
| -2% | -$460K | 1.14% | 25 |
|
|
2016
Q4 | $22.2M | Sell |
377,861
-11,720
| -3% | -$672K | 1.16% | 22 |
|
|
2016
Q3 | $23.3M | Sell |
389,581
-5,331
| -1% | -$333K | 1.16% | 22 |
|
|
2016
Q2 | $25.8M | Buy |
394,912
+3,026
| +0.8% | +$182K | 1.27% | 21 |
|
|
2016
Q1 | $23.5M | Buy |
391,886
+136,731
| +54% | +$7.66M | 1.15% | 23 |
|
|
2015
Q4 | $13.1M | Buy |
255,155
+1,186
| +0.5% | +$60.5K | 0.63% | 54 |
|
|
2015
Q3 | $13.3M | Buy |
253,969
+249,263
| +5,297% | +$12.1M | 0.68% | 50 |
|
|
2015
Q2 | $212K | Sell |
4,706
-288,760
| -98% | -$13.9M | 0.01% | 352 |
|
|
2015
Q1 | $14.5M | Buy |
293,466
+5,115
| +2% | +$267K | 0.59% | 62 |
|
|
2014
Q4 | $15.2M | Buy |
288,351
+9,358
| +3% | +$459K | 0.64% | 56 |
|
|
2014
Q3 | $12M | Buy |
278,993
+1,422
| +0.5% | +$63.1K | 0.52% | 68 |
|
|
2014
Q2 | $13M | Buy |
277,571
+27,745
| +11% | +$1.29M | 0.55% | 65 |
|
|
2014
Q1 | $11.6M | Buy |
249,826
+136,998
| +121% | +$5.9M | 0.51% | 65 |
|
|
2013
Q4 | $4.66M | Buy |
112,828
+106,858
| +1,790% | +$4.43M | 0.2% | 118 |
|
|
2013
Q3 | $241K | Sell |
5,970
-4,671
| -44% | -$194K | 0.01% | 259 |
|
|
2013
Q2 | $436K | Buy |
+10,641
| New | +$451K | 0.02% | 197 |
|
Other funds holding WEC
MAM
N
TDAM USA's WEC Position: Q4 2021 in Review
TDAM USA increased its WEC Energy (WEC) stake by 2.5% in Q4 2021, buying an estimated $231K and bringing the position to 103,794 shares worth $10.1M. The position accounts for 0.63% of the portfolio, ranked #47.
TDAM USA first reported a position in WEC in Q2 2013 and has held it in 35 quarters since. The position peaked at $25.8M in Q2 2016. 1,000 funds tracked by Wall St. Rank hold WEC as of Q4 2021.
- TDAM USA held 103,794 shares of WEC Energy worth $10.1M as of Q4 2021.
- TDAM USA bought 2,531 WEC Energy shares in Q4 2021, an estimated $231K.
- WEC Energy made up 0.63% of TDAM USA's portfolio in Q4 2021, its #47 holding.
- TDAM USA first reported a position in WEC Energy in Q2 2013 and has held it in 35 quarters since.
- TDAM USA's WEC Energy position peaked at $25.8M in Q2 2016.
- 1,000 funds tracked by Wall St. Rank held WEC Energy as of Q4 2021.
Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.