Wharton Business Group’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-40,000
| Closed | -$2.66M | – | 108 |
|
|
2017
Q4 | $2.66M | Hold |
40,000
| – | – | 0.28% | 47 |
|
|
2017
Q3 | $2.51M | Hold |
40,000
| – | – | 0.27% | 47 |
|
|
2017
Q2 | $2.46M | Hold |
40,000
| – | – | 0.26% | 50 |
|
|
2017
Q1 | $2.43M | Hold |
40,000
| – | – | 0.26% | 53 |
|
|
2016
Q4 | $2.35M | Hold |
40,000
| – | – | 0.28% | 54 |
|
|
2016
Q3 | $2.4M | Sell |
40,000
-160
| -0.4% | -$9.58K | 0.3% | 58 |
|
|
2016
Q2 | $2.62M | Hold |
40,160
| – | – | 0.31% | 59 |
|
|
2016
Q1 | $2.41M | Sell |
40,160
-410
| -1% | -$24.6K | 0.27% | 65 |
|
|
2015
Q4 | $2.08M | Hold |
40,570
| – | – | 0.21% | 71 |
|
|
2015
Q3 | $2.12M | Hold |
40,570
| – | – | 0.21% | 67 |
|
|
2015
Q2 | $1.82K | Hold |
40,570
| – | – | 0.12% | 78 |
|
|
2015
Q1 | $2.01M | Hold |
40,570
| – | – | 0.17% | 77 |
|
|
2014
Q4 | $2.14M | Hold |
40,570
| – | – | 0.18% | 76 |
|
|
2014
Q3 | $1.75M | Hold |
40,570
| – | – | 0.16% | 88 |
|
|
2014
Q2 | $1.9M | Sell |
40,570
-12,560
| -24% | -$589K | 0.21% | 83 |
|
|
2014
Q1 | $2.47M | Hold |
53,130
| – | – | 0.2% | 86 |
|
|
2013
Q4 | $2.2M | Hold |
53,130
| – | – | 0.19% | 83 |
|
|
2013
Q3 | $2.15M | Hold |
53,130
| – | – | 0.18% | 81 |
|
|
2013
Q2 | $2.18M | Buy |
+53,130
| New | +$2.18M | 0.19% | 81 |
|