Van Lanschot Kempen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-73,784
| Closed | -$7.1M | – | 242 |
|
|
2024
Q3 | $7.1M | Buy |
73,784
+2,144
| +3% | +$206K | 0.07% | 149 |
|
|
2024
Q2 | $5.62M | Hold |
71,640
| – | – | 0.06% | 156 |
|
|
2024
Q1 | $5.88M | Buy |
71,640
+9,086
| +15% | +$746K | 0.07% | 152 |
|
|
2023
Q4 | $5.27M | Hold |
62,554
| – | – | 0.07% | 149 |
|
|
2023
Q3 | $5.04M | Hold |
62,554
| – | – | 0.09% | 125 |
|
|
2023
Q2 | $5.52M | Buy |
62,554
+1,159
| +2% | +$102K | 0.1% | 129 |
|
|
2023
Q1 | $5.82M | Hold |
61,395
| – | – | 0.11% | 129 |
|
|
2022
Q4 | $5.76M | Buy |
61,395
+8,469
| +16% | +$794K | 0.17% | 112 |
|
|
2022
Q3 | $4.73M | Hold |
52,926
| – | – | 0.19% | 104 |
|
|
2022
Q2 | $5.33M | Buy |
52,926
+9,812
| +23% | +$987K | 0.19% | 106 |
|
|
2022
Q1 | $4.3M | Buy |
43,114
+24,825
| +136% | +$2.48M | 0.13% | 114 |
|
|
2021
Q4 | $1.78M | Buy |
+18,289
| New | +$1.78M | 0.05% | 144 |
|
|
2021
Q2 | – | Sell |
-6,325
| Closed | -$592K | – | 214 |
|
|
2021
Q1 | $592K | Buy |
+6,325
| New | +$592K | 0.03% | 149 |
|
|
2020
Q2 | – | Sell |
-2,860
| Closed | -$252K | – | 201 |
|
|
2020
Q1 | $252K | Buy |
+2,860
| New | +$252K | 0.02% | 149 |
|
|
2015
Q3 | – | Sell |
-359,549
| Closed | -$16.2M | – | 142 |
|
|
2015
Q2 | $16.2M | Buy |
+359,549
| New | +$16.2M | 1.84% | 25 |
|