Veritable’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,411
| Closed | -$830K | – | 827 |
|
|
2023
Q2 | $830K | Sell |
9,411
-182
| -2% | -$16.8K | 0.01% | 411 |
|
|
2023
Q1 | $909K | Sell |
9,593
-171
| -2% | -$15.8K | 0.02% | 392 |
|
|
2022
Q4 | $915K | Buy |
9,764
+1,086
| +13% | +$100K | 0.02% | 387 |
|
|
2022
Q3 | $776K | Buy |
8,678
+44
| +0.5% | +$4.5K | 0.02% | 410 |
|
|
2022
Q2 | $869K | Buy |
8,634
+373
| +5% | +$37.8K | 0.02% | 409 |
|
|
2022
Q1 | $825K | Buy |
8,261
+145
| +2% | +$13.7K | 0.01% | 436 |
|
|
2021
Q4 | $788K | Sell |
8,116
-367
| -4% | -$33.5K | 0.01% | 450 |
|
|
2021
Q3 | $748K | Sell |
8,483
-152
| -2% | -$14.3K | 0.01% | 452 |
|
|
2021
Q2 | $768K | Buy |
8,635
+139
| +2% | +$13.1K | 0.01% | 440 |
|
|
2021
Q1 | $795K | Buy |
8,496
+20
| +0.2% | +$1.74K | 0.01% | 404 |
|
|
2020
Q4 | $780K | Sell |
8,476
-667
| -7% | -$64.9K | 0.01% | 395 |
|
|
2020
Q3 | $886K | Sell |
9,143
-454
| -5% | -$42.3K | 0.02% | 345 |
|
|
2020
Q2 | $841K | Buy |
9,597
+98
| +1% | +$8.84K | 0.02% | 347 |
|
|
2020
Q1 | $837K | Sell |
9,499
-1,192
| -11% | -$115K | 0.02% | 344 |
|
|
2019
Q4 | $986K | Buy |
10,691
+236
| +2% | +$21.5K | 0.02% | 368 |
|
|
2019
Q3 | $994K | Buy |
10,455
+169
| +2% | +$15.2K | 0.02% | 361 |
|
|
2019
Q2 | $858K | Sell |
10,286
-194
| -2% | -$15.6K | 0.02% | 381 |
|
|
2019
Q1 | $829K | Buy |
10,480
+441
| +4% | +$32.7K | 0.02% | 379 |
|
|
2018
Q4 | $695K | Sell |
10,039
-177
| -2% | -$12.4K | 0.02% | 391 |
|
|
2018
Q3 | $682K | Buy |
10,216
+167
| +2% | +$11.1K | 0.01% | 433 |
|
|
2018
Q2 | $650K | Buy |
10,049
+36
| +0.4% | +$2.24K | 0.01% | 445 |
|
|
2018
Q1 | $628K | Buy |
10,013
+43
| +0.4% | +$2.67K | 0.01% | 435 |
|
|
2017
Q4 | $662K | Sell |
9,970
-1,650
| -14% | -$111K | 0.01% | 428 |
|
|
2017
Q3 | $730K | Buy |
11,620
+203
| +2% | +$13K | 0.02% | 409 |
|
|
2017
Q2 | $701K | Buy |
11,417
+199
| +2% | +$12.3K | 0.02% | 430 |
|
|
2017
Q1 | $680K | Sell |
11,218
-600
| -5% | -$35.4K | 0.02% | 415 |
|
|
2016
Q4 | $693K | Buy |
11,818
+1,090
| +10% | +$62.5K | 0.02% | 389 |
|
|
2016
Q3 | $642K | Buy |
10,728
+579
| +6% | +$36.1K | 0.02% | 410 |
|
|
2016
Q2 | $663K | Sell |
10,149
-6,110
| -38% | -$367K | 0.02% | 382 |
|
|
2016
Q1 | $977K | Buy |
16,259
+5,197
| +47% | +$291K | 0.03% | 310 |
|
|
2015
Q4 | $568K | Buy |
11,062
+812
| +8% | +$41.4K | 0.02% | 434 |
|
|
2015
Q3 | $535K | Buy |
10,250
+356
| +4% | +$17.3K | 0.02% | 428 |
|
|
2015
Q2 | $445K | Sell |
9,894
-2,921
| -23% | -$140K | 0.01% | 491 |
|
|
2015
Q1 | $634K | Sell |
12,815
-118
| -0.9% | -$6.17K | 0.01% | 525 |
|
|
2014
Q4 | $682K | Sell |
12,933
-875
| -6% | -$42.9K | 0.01% | 509 |
|
|
2014
Q3 | $594K | Buy |
13,808
+239
| +2% | +$10.6K | 0.01% | 547 |
|
|
2014
Q2 | $637K | Sell |
13,569
-1,127
| -8% | -$52.4K | 0.01% | 531 |
|
|
2014
Q1 | $684K | Buy |
14,696
+119
| +0.8% | +$5.13K | 0.01% | 493 |
|
|
2013
Q4 | $603K | Sell |
14,577
-18,912
| -56% | -$785K | 0.01% | 520 |
|
|
2013
Q3 | $1.35M | Buy |
33,489
+1,717
| +5% | +$71.5K | 0.03% | 319 |
|
|
2013
Q2 | $1.3M | Buy |
+31,772
| New | +$1.35M | 0.03% | 329 |
|
Other funds holding WEC
MAM
