ClearBridge Focus Value ESG ETF WEC Holdings History
ClearBridge Focus Value ESG ETF's WEC Energy Group Inc Holding Summary
As of 2024-09-30, ClearBridge Focus Value ESG ETF held 765.00 shares of WEC Energy Group Inc(WEC), totaling $73,580.00. This investment constitutes 4.58% of their stock portfolio, and ClearBridge Focus Value ESG ETF now holds 0% of the outstanding WEC Energy Group Inc(WEC) stock.
The initial trade took place in 2023Q4. And since then ClearBridge Focus Value ESG ETF has made 2 purchases of WEC, at an average price of $81.17, for a total of 1,499.00 shares. In addition, there have been 2 sales at an average price of $83.82 for 734.00 shares. Based on historical transaction data and WEC's current price of $107.82, ClearBridge Focus Value ESG ETF's estimated gain on his WEC holdings is $22,327.65, reflecting a 18.35% gain to date.
ClearBridge Focus Value ESG ETF WEC ($107.82) Holding Chart
ClearBridge Focus Value ESG ETF WEC ($107.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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