AAM
Advisors Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Sell |
19,335
-5,808
| -23% | -$605K | 0.04% | 571 |
|
|
2025
Q1 | $2.74M | Sell |
25,143
-16,471
| -40% | -$1.8M | 0.05% | 480 |
|
|
2024
Q4 | $3.91M | Sell |
41,614
-12,671
| -23% | -$1.19M | 0.07% | 360 |
|
|
2024
Q3 | $5.22M | Sell |
54,285
-13,745
| -20% | -$1.32M | 0.1% | 269 |
|
|
2024
Q2 | $5.34M | Sell |
68,030
-11,754
| -15% | -$922K | 0.1% | 249 |
|
|
2024
Q1 | $6.55M | Sell |
79,784
-12,788
| -14% | -$1.05M | 0.13% | 206 |
|
|
2023
Q4 | $7.79M | Sell |
92,572
-4,474
| -5% | -$377K | 0.16% | 147 |
|
|
2023
Q3 | $7.82M | Buy |
97,046
+6,427
| +7% | +$518K | 0.17% | 134 |
|
|
2023
Q2 | $8M | Buy |
90,619
+6,103
| +7% | +$539K | 0.16% | 135 |
|
|
2023
Q1 | $8.01M | Buy |
84,516
+7,689
| +10% | +$729K | 0.16% | 139 |
|
|
2022
Q4 | $7.2M | Buy |
76,827
+445
| +0.6% | +$41.7K | 0.15% | 155 |
|
|
2022
Q3 | $6.83M | Sell |
76,382
-566
| -0.7% | -$50.6K | 0.14% | 159 |
|
|
2022
Q2 | $7.74M | Sell |
76,948
-7,945
| -9% | -$800K | 0.15% | 145 |
|
|
2022
Q1 | $8.47M | Sell |
84,893
-6,832
| -7% | -$682K | 0.13% | 166 |
|
|
2021
Q4 | $8.9M | Sell |
91,725
-4,778
| -5% | -$464K | 0.13% | 164 |
|
|
2021
Q3 | $8.51M | Sell |
96,503
-2,542
| -3% | -$224K | 0.13% | 158 |
|
|
2021
Q2 | $8.81M | Buy |
99,045
+524
| +0.5% | +$46.6K | 0.13% | 153 |
|
|
2021
Q1 | $9.22M | Sell |
98,521
-1,774
| -2% | -$166K | 0.14% | 135 |
|
|
2020
Q4 | $9.23M | Sell |
100,295
-1,070
| -1% | -$98.5K | 0.15% | 120 |
|
|
2020
Q3 | $9.82M | Sell |
101,365
-6,363
| -6% | -$617K | 0.18% | 106 |
|
|
2020
Q2 | $9.44M | Sell |
107,728
-13,413
| -11% | -$1.18M | 0.18% | 112 |
|
|
2020
Q1 | $10.7M | Sell |
121,141
-4,729
| -4% | -$417K | 0.25% | 81 |
|
|
2019
Q4 | $11.6M | Buy |
125,870
+4,793
| +4% | +$442K | 0.2% | 111 |
|
|
2019
Q3 | $11.5M | Sell |
121,077
-748
| -0.6% | -$71.1K | 0.21% | 101 |
|
|
2019
Q2 | $10.2M | Buy |
121,825
+441
| +0.4% | +$36.8K | 0.18% | 125 |
|
|
2019
Q1 | $9.6M | Buy |
121,384
+2,508
| +2% | +$198K | 0.17% | 137 |
|
|
2018
Q4 | $8.23M | Sell |
118,876
-19,518
| -14% | -$1.35M | 0.17% | 146 |
|
|
2018
Q3 | $9.24M | Sell |
138,394
-3,843
| -3% | -$257K | 0.15% | 166 |
|
|
2018
Q2 | $9.2M | Sell |
142,237
-13,892
| -9% | -$898K | 0.16% | 155 |
|
|
2018
Q1 | $9.36M | Sell |
156,129
-12,080
| -7% | -$724K | 0.16% | 159 |
|
|
2017
Q4 | $11.2M | Sell |
168,209
-12,862
| -7% | -$854K | 0.18% | 140 |
|
|
2017
Q3 | $11.4M | Sell |
181,071
-1,557
| -0.9% | -$97.8K | 0.19% | 133 |
|
|
2017
Q2 | $11.2M | Buy |
182,628
+9,799
| +6% | +$601K | 0.19% | 132 |
|
|
2017
Q1 | $10.5M | Buy |
172,829
+20,876
| +14% | +$1.27M | 0.18% | 148 |
|
|
2016
Q4 | $8.91M | Buy |
151,953
+15,639
| +11% | +$917K | 0.15% | 186 |
|
|
2016
Q3 | $8.16M | Buy |
136,314
+25,543
| +23% | +$1.53M | 0.13% | 229 |
|
|
2016
Q2 | $7.23M | Buy |
110,771
+14,443
| +15% | +$943K | 0.12% | 250 |
|
|
2016
Q1 | $5.79M | Sell |
96,328
-3,278
| -3% | -$197K | 0.1% | 305 |
|
|
2015
Q4 | $5.11M | Buy |
99,606
+12,976
| +15% | +$666K | 0.08% | 351 |
|
|
2015
Q3 | $4.52M | Buy |
86,630
+85,066
| +5,439% | +$4.44M | 0.07% | 380 |
|
|
2015
Q2 | $70K | Sell |
1,564
-48,316
| -97% | -$2.16M | ﹤0.01% | 1649 |
|
|
2015
Q1 | $2.47M | Buy |
49,880
+23,093
| +86% | +$1.14M | 0.03% | 584 |
|
|
2014
Q4 | $1.41M | Buy |
26,787
+11,742
| +78% | +$619K | 0.02% | 750 |
|
|
2014
Q3 | $647K | Buy |
15,045
+2,924
| +24% | +$126K | 0.01% | 936 |
|
|
2014
Q2 | $568K | Buy |
12,121
+4,646
| +62% | +$218K | 0.01% | 997 |
|
|
2014
Q1 | $348K | Buy |
7,475
+3,325
| +80% | +$155K | 0.01% | 1105 |
|
|
2013
Q4 | $172K | Buy |
4,150
+2,438
| +142% | +$101K | ﹤0.01% | 1245 |
|
|
2013
Q3 | $69K | Buy |
1,712
+312
| +22% | +$12.6K | ﹤0.01% | 1493 |
|
|
2013
Q2 | $57K | Buy |
+1,400
| New | +$57K | ﹤0.01% | 1490 |
|