1832 Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
203,808
-37,189
| -15% | -$3.88M | 0.02% | 253 |
|
|
2025
Q1 | $26.3M | Buy |
240,997
+100,847
| +72% | +$11M | 0.02% | 252 |
|
|
2024
Q4 | $13.2M | Buy |
+140,150
| New | +$13.2M | 0.01% | 300 |
|
|
2024
Q2 | – | Sell |
-203
| Closed | -$16.7K | – | 974 |
|
|
2024
Q1 | $16.7K | Sell |
203
-488,382
| -100% | -$40.1M | ﹤0.01% | 723 |
|
|
2023
Q4 | $41.1M | Sell |
488,585
-427,274
| -47% | -$36M | 0.06% | 189 |
|
|
2023
Q3 | $73.8M | Buy |
915,859
+136,362
| +17% | +$11M | 0.1% | 130 |
|
|
2023
Q2 | $68.8M | Buy |
779,497
+96,512
| +14% | +$8.52M | 0.08% | 141 |
|
|
2023
Q1 | $64.7M | Sell |
682,985
-50,579
| -7% | -$4.79M | 0.09% | 160 |
|
|
2022
Q4 | $68.8M | Sell |
733,564
-931,805
| -56% | -$87.4M | 0.11% | 151 |
|
|
2022
Q3 | $149M | Buy |
1,665,369
+931,260
| +127% | +$83.3M | 0.28% | 71 |
|
|
2022
Q2 | $73.9M | Sell |
734,109
-10,174
| -1% | -$1.02M | 0.13% | 140 |
|
|
2022
Q1 | $73.3M | Buy |
744,283
+141,232
| +23% | +$13.9M | 0.1% | 168 |
|
|
2021
Q4 | $59.2M | Buy |
603,051
+1,449
| +0.2% | +$142K | 0.1% | 156 |
|
|
2021
Q3 | $53.9M | Buy |
+601,602
| New | +$53.9M | 0.1% | 166 |
|
|
2019
Q3 | – | Sell |
-71,300
| Closed | -$5.93M | – | 758 |
|
|
2019
Q2 | $5.93M | Sell |
71,300
-36,400
| -34% | -$3.03M | 0.02% | 279 |
|
|
2019
Q1 | $8.49M | Buy |
107,700
+8,500
| +9% | +$670K | 0.03% | 236 |
|
|
2018
Q4 | $6.87M | Sell |
99,200
-25,000
| -20% | -$1.73M | 0.03% | 242 |
|
|
2018
Q3 | $8.3M | Hold |
124,200
| – | – | 0.03% | 245 |
|
|
2018
Q2 | $8.03M | Hold |
124,200
| – | – | 0.03% | 247 |
|
|
2018
Q1 | $7.83M | Hold |
124,200
| – | – | 0.03% | 242 |
|
|
2017
Q4 | $8.22M | Sell |
124,200
-1,911
| -2% | -$126K | 0.03% | 245 |
|
|
2017
Q3 | $7.68M | Buy |
126,111
+1,911
| +2% | +$116K | 0.03% | 248 |
|
|
2017
Q2 | $7.63M | Hold |
124,200
| – | – | 0.03% | 275 |
|
|
2017
Q1 | $7.54M | Sell |
124,200
-355,473
| -74% | -$21.6M | 0.03% | 283 |
|
|
2016
Q4 | $28.1M | Buy |
479,673
+231,735
| +93% | +$13.6M | 0.05% | 262 |
|
|
2016
Q3 | $14.8M | Buy |
247,938
+31,838
| +15% | +$1.91M | 0.06% | 234 |
|
|
2016
Q2 | $14.2M | Hold |
216,100
| – | – | 0.06% | 229 |
|
|
2016
Q1 | $21.7M | Sell |
216,100
-12,900
| -6% | -$1.29M | 0.05% | 233 |
|
|
2015
Q4 | $12M | Sell |
229,000
-40,000
| -15% | -$2.1M | 0.05% | 222 |
|
|
2015
Q3 | $14.1M | Buy |
+269,000
| New | +$14.1M | 0.06% | 208 |
|
|
2015
Q2 | – | Sell |
-296,000
| Closed | -$14.7M | – | 733 |
|
|
2015
Q1 | $14.7M | Buy |
296,000
+149,600
| +102% | +$7.42M | 0.06% | 199 |
|
|
2014
Q4 | $7.71M | Sell |
146,400
-139,600
| -49% | -$7.35M | 0.02% | 302 |
|
|
2014
Q3 | $12.3M | Hold |
286,000
| – | – | 0.04% | 264 |
|
|
2014
Q2 | $13.4M | Buy |
286,000
+135,000
| +89% | +$6.34M | 0.04% | 264 |
|
|
2014
Q1 | $6.95M | Hold |
151,000
| – | – | 0.02% | 323 |
|
|
2013
Q4 | $6.25M | Hold |
151,000
| – | – | 0.02% | 290 |
|
|
2013
Q3 | $6.09M | Hold |
151,000
| – | – | 0.03% | 254 |
|
|
2013
Q2 | $6.19M | Buy |
+151,000
| New | +$6.19M | 0.03% | 269 |
|