Acadian Asset Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Hold |
1,380
| – | – | ﹤0.01% | 1356 |
|
|
2025
Q1 | $150K | Hold |
1,380
| – | – | ﹤0.01% | 1296 |
|
|
2024
Q4 | $129K | Sell |
1,380
-30,588
| -96% | -$2.86M | ﹤0.01% | 1323 |
|
|
2024
Q3 | $3.07M | Sell |
31,968
-107,014
| -77% | -$10.3M | 0.01% | 629 |
|
|
2024
Q2 | $10.9M | Buy |
138,982
+137,602
| +9,971% | +$10.8M | 0.03% | 331 |
|
|
2024
Q1 | $113K | Sell |
1,380
-1,088
| -44% | -$89.1K | ﹤0.01% | 1269 |
|
|
2023
Q4 | $207K | Buy |
2,468
+1,088
| +79% | +$91.3K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $111K | Hold |
1,380
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q2 | $121K | Hold |
1,380
| – | – | ﹤0.01% | 1374 |
|
|
2023
Q1 | $130K | Hold |
1,380
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q4 | $129K | Sell |
1,380
-10,046
| -88% | -$939K | ﹤0.01% | 1386 |
|
|
2022
Q3 | $1.02M | Buy |
11,426
+3,102
| +37% | +$277K | 0.01% | 797 |
|
|
2022
Q2 | $838K | Buy |
8,324
+6,944
| +503% | +$699K | ﹤0.01% | 850 |
|
|
2022
Q1 | $137K | Sell |
1,380
-5,355
| -80% | -$532K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $651K | Buy |
6,735
+3,058
| +83% | +$296K | ﹤0.01% | 939 |
|
|
2021
Q3 | $323K | Buy |
3,677
+2,297
| +166% | +$202K | ﹤0.01% | 1166 |
|
|
2021
Q2 | $123K | Sell |
1,380
-2,819
| -67% | -$251K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $393K | Sell |
4,199
-11,498
| -73% | -$1.08M | ﹤0.01% | 1275 |
|
|
2020
Q4 | $1.45M | Buy |
15,697
+12,101
| +337% | +$1.11M | 0.01% | 872 |
|
|
2020
Q3 | $349K | Buy |
3,596
+1,057
| +42% | +$103K | ﹤0.01% | 1251 |
|
|
2020
Q2 | $223K | Buy |
2,539
+1,159
| +84% | +$102K | ﹤0.01% | 1450 |
|
|
2020
Q1 | $122K | Hold |
1,380
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q4 | $127K | Hold |
1,380
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q3 | $131K | Sell |
1,380
-2,036
| -60% | -$193K | ﹤0.01% | 1421 |
|
|
2019
Q2 | $285K | Buy |
3,416
+2,036
| +148% | +$170K | ﹤0.01% | 1142 |
|
|
2019
Q1 | $109K | Hold |
1,380
| – | – | ﹤0.01% | 1492 |
|
|
2018
Q4 | $96K | Hold |
1,380
| – | – | ﹤0.01% | 1276 |
|
|
2018
Q3 | $92K | Sell |
1,380
-21,808
| -94% | -$1.45M | ﹤0.01% | 1223 |
|
|
2018
Q2 | $1.5M | Buy |
23,188
+20,242
| +687% | +$1.31M | 0.01% | 637 |
|
|
2018
Q1 | $185K | Sell |
2,946
-3,291
| -53% | -$207K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $415K | Hold |
6,237
| – | – | ﹤0.01% | 832 |
|
|
2017
Q3 | $392K | Buy |
6,237
+4,857
| +352% | +$305K | ﹤0.01% | 817 |
|
|
2017
Q2 | $85K | Hold |
1,380
| – | – | ﹤0.01% | 1052 |
|
|
2017
Q1 | $84K | Sell |
1,380
-2,564
| -65% | -$156K | ﹤0.01% | 1156 |
|
|
2016
Q4 | $231K | Buy |
3,944
+279
| +8% | +$16.3K | ﹤0.01% | 986 |
|
|
2016
Q3 | $219K | Buy |
+3,665
| New | +$219K | ﹤0.01% | 951 |
|
|
2013
Q4 | – | Sell |
-93,986
| Closed | -$3.79M | – | 1109 |
|
|
2013
Q3 | $3.79M | Sell |
93,986
-97,202
| -51% | -$3.92M | 0.02% | 357 |
|
|
2013
Q2 | $7.84M | Buy |
+191,188
| New | +$7.84M | 0.05% | 239 |
|