World Asset Management’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
Q3 | $714K | Sell |
8,095
-340
| -4% | -$31.9K | 0.07% | 277 |
|
|
2021
Q2 | $750K | Sell |
8,435
-155
| -2% | -$14.6K | 0.07% | 288 |
|
|
2021
Q1 | $835K | Sell |
8,590
-330
| -4% | -$28.8K | 0.07% | 266 |
|
|
2020
Q4 | $821K | Sell |
8,920
-534
| -6% | -$52K | 0.08% | 252 |
|
|
2020
Q3 | $916K | Sell |
9,454
-68
| -0.7% | -$6.34K | 0.1% | 206 |
|
|
2020
Q2 | $835K | Sell |
9,522
-4,561
| -32% | -$411K | 0.09% | 212 |
|
|
2020
Q1 | $1.24M | Sell |
14,083
-6,421
| -31% | -$618K | 0.11% | 190 |
|
|
2019
Q4 | $1.89M | Buy |
20,504
+163
| +0.8% | +$14.9K | 0.09% | 228 |
|
|
2019
Q3 | $1.93M | Buy |
20,341
+158
| +0.8% | +$14.2K | 0.09% | 222 |
|
|
2019
Q2 | $1.68M | Buy |
20,183
+222
| +1% | +$17.8K | 0.08% | 240 |
|
|
2019
Q1 | $1.58M | Buy |
19,961
+1,529
| +8% | +$113K | 0.08% | 247 |
|
|
2018
Q4 | $1.28M | Sell |
18,432
-774
| -4% | -$54.4K | 0.08% | 260 |
|
|
2018
Q3 | $1.28M | Buy |
19,206
+62
| +0.3% | +$4.13K | 0.06% | 347 |
|
|
2018
Q2 | $1.24M | Buy |
19,144
+290
| +2% | +$18K | 0.06% | 359 |
|
|
2018
Q1 | $1.18M | Sell |
18,854
-7,170
| -28% | -$445K | 0.06% | 408 |
|
|
2017
Q4 | $1.73M | Sell |
26,024
-2,087
| -7% | -$140K | 0.06% | 387 |
|
|
2017
Q3 | $1.76M | Sell |
28,111
-179
| -0.6% | -$11.4K | 0.06% | 390 |
|
|
2017
Q2 | $1.74M | Sell |
28,290
-4,054
| -13% | -$250K | 0.06% | 388 |
|
|
2017
Q1 | $1.96M | Buy |
32,344
+3,005
| +10% | +$177K | 0.06% | 374 |
|
|
2016
Q4 | $1.72M | Sell |
29,339
-2,448
| -8% | -$140K | 0.07% | 371 |
|
|
2016
Q3 | $1.9M | Buy |
31,787
+536
| +2% | +$33.5K | 0.07% | 363 |
|
|
2016
Q2 | $2.04M | Buy |
31,251
+126
| +0.4% | +$7.58K | 0.08% | 324 |
|
|
2016
Q1 | $1.87M | Sell |
31,125
-3,275
| -10% | -$183K | 0.07% | 334 |
|
|
2015
Q4 | $1.76M | Buy |
34,400
+809
| +2% | +$41.3K | 0.07% | 361 |
|
|
2015
Q3 | $1.75M | Buy |
33,591
+73
| +0.2% | +$3.55K | 0.07% | 342 |
|
|
2015
Q2 | $1.51M | Buy |
33,518
+7,387
| +28% | +$355K | 0.06% | 401 |
|
|
2015
Q1 | $1.29M | Sell |
26,131
-149
| -0.6% | -$7.79K | 0.04% | 491 |
|
|
2014
Q4 | $1.39M | Sell |
26,280
-5,650
| -18% | -$277K | 0.05% | 461 |
|
|
2014
Q3 | $1.37M | Buy |
31,930
+1,706
| +6% | +$75.7K | 0.04% | 510 |
|
|
2014
Q2 | $1.42M | Sell |
30,224
-859
| -3% | -$39.9K | 0.04% | 506 |
|
|
2014
Q1 | $1.45M | Sell |
31,083
-4,181
| -12% | -$180K | 0.05% | 488 |
|
|
2013
Q4 | $1.46M | Sell |
35,264
-5,683
| -14% | -$236K | 0.04% | 539 |
|
|
2013
Q3 | $1.65M | Sell |
40,947
-4,986
| -11% | -$208K | 0.04% | 534 |
|
|
2013
Q2 | $1.88M | Buy |
+45,933
| New | +$1.95M | 0.04% | 510 |
|
Other funds holding WEC
MAM
