AllianceBernstein’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 | $35.9M | Sell |
344,974
-39,324
| -10% | -$4.1M | 0.01% | 709 |
|
|
2025
Q1 | $41.9M | Buy |
384,298
+36,001
| +10% | +$3.92M | 0.02% | 629 |
|
|
2024
Q4 | $32.8M | Sell |
348,297
-58,277
| -14% | -$5.48M | 0.01% | 738 |
|
|
2024
Q3 | $39.1M | Buy |
406,574
+59,654
| +17% | +$5.74M | 0.01% | 683 |
|
|
2024
Q2 | $27.2M | Sell |
346,920
-8,515
| -2% | -$668K | 0.01% | 786 |
|
|
2024
Q1 | $29.2M | Sell |
355,435
-39,993
| -10% | -$3.28M | 0.01% | 749 |
|
|
2023
Q4 | $33.3M | Sell |
395,428
-4,401
| -1% | -$370K | 0.01% | 706 |
|
|
2023
Q3 | $32.2M | Sell |
399,829
-18,102
| -4% | -$1.46M | 0.01% | 687 |
|
|
2023
Q2 | $36.9M | Buy |
417,931
+4,602
| +1% | +$406K | 0.02% | 669 |
|
|
2023
Q1 | $39.2M | Buy |
413,329
+16,361
| +4% | +$1.55M | 0.02% | 628 |
|
|
2022
Q4 | $37.2M | Sell |
396,968
-7,299
| -2% | -$684K | 0.02% | 650 |
|
|
2022
Q3 | $36.2M | Buy |
404,267
+3,967
| +1% | +$355K | 0.02% | 639 |
|
|
2022
Q2 | $40.3M | Buy |
400,300
+3,037
| +0.8% | +$306K | 0.02% | 629 |
|
|
2022
Q1 | $39.7M | Sell |
397,263
-20,561
| -5% | -$2.05M | 0.02% | 677 |
|
|
2021
Q4 | $40.6M | Buy |
417,824
+2,378
| +0.6% | +$231K | 0.01% | 684 |
|
|
2021
Q3 | $36.6M | Sell |
415,446
-3,713
| -0.9% | -$327K | 0.01% | 716 |
|
|
2021
Q2 | $37.3M | Sell |
419,159
-4,041
| -1% | -$359K | 0.02% | 707 |
|
|
2021
Q1 | $39.6M | Sell |
423,200
-7,239
| -2% | -$677K | 0.02% | 683 |
|
|
2020
Q4 | $39.6M | Sell |
430,439
-34,106
| -7% | -$3.14M | 0.02% | 646 |
|
|
2020
Q3 | $45M | Buy |
464,545
+2,763
| +0.6% | +$268K | 0.02% | 560 |
|
|
2020
Q2 | $40.5M | Sell |
461,782
-55,345
| -11% | -$4.85M | 0.02% | 571 |
|
|
2020
Q1 | $45.6M | Buy |
517,127
+9,775
| +2% | +$861K | 0.03% | 473 |
|
|
2019
Q4 | $46.8M | Buy |
507,352
+8,454
| +2% | +$780K | 0.03% | 560 |
|
|
2019
Q3 | $47.4M | Buy |
498,898
+2,324
| +0.5% | +$221K | 0.03% | 537 |
|
|
2019
Q2 | $41.4M | Sell |
496,574
-1,113
| -0.2% | -$92.8K | 0.03% | 593 |
|
|
2019
Q1 | $39.4M | Sell |
497,687
-2,427
| -0.5% | -$192K | 0.03% | 597 |
|
|
2018
Q4 | $34.6M | Buy |
500,114
+17,216
| +4% | +$1.19M | 0.03% | 590 |
|
|
2018
Q3 | $32.2M | Sell |
482,898
-18,062
| -4% | -$1.21M | 0.02% | 646 |
|
|
2018
Q2 | $32.4M | Sell |
500,960
-14,230
| -3% | -$920K | 0.02% | 639 |
|
|
2018
Q1 | $32.3M | Sell |
515,190
-11,095
| -2% | -$696K | 0.02% | 619 |
|
|
2017
Q4 | $35M | Sell |
526,285
-12,283
| -2% | -$816K | 0.03% | 608 |
|
|
2017
Q3 | $33.8M | Sell |
538,568
-13,104
| -2% | -$823K | 0.03% | 603 |
|
|
2017
Q2 | $33.9M | Sell |
551,672
-666
| -0.1% | -$40.9K | 0.03% | 581 |
|
|
2017
Q1 | $33.5M | Sell |
552,338
-19,686
| -3% | -$1.19M | 0.03% | 570 |
|
|
2016
Q4 | $33.5M | Buy |
572,024
+20,190
| +4% | +$1.18M | 0.03% | 559 |
|
|
2016
Q3 | $33M | Sell |
551,834
-1,188
| -0.2% | -$71.1K | 0.03% | 551 |
|
|
2016
Q2 | $36.1M | Buy |
553,022
+4,199
| +0.8% | +$274K | 0.03% | 509 |
|
|
2016
Q1 | $33M | Sell |
548,823
-2,887
| -0.5% | -$173K | 0.03% | 540 |
|
|
2015
Q4 | $28.3M | Sell |
551,710
-7,006
| -1% | -$359K | 0.02% | 587 |
|
|
2015
Q3 | $29.2M | Sell |
558,716
-756,708
| -58% | -$39.5M | 0.03% | 569 |
|
|
2015
Q2 | $59.2M | Buy |
1,315,424
+164,574
| +14% | +$7.4M | 0.05% | 421 |
|
|
2015
Q1 | $57M | Sell |
1,150,850
-12,168
| -1% | -$602K | 0.05% | 446 |
|
|
2014
Q4 | $61.3M | Sell |
1,163,018
-360,746
| -24% | -$19M | 0.05% | 402 |
|
|
2014
Q3 | $65.5M | Buy |
1,523,764
+430,172
| +39% | +$18.5M | 0.06% | 372 |
|
|
2014
Q2 | $51.3M | Buy |
1,093,592
+15,023
| +1% | +$705K | 0.04% | 467 |
|
|
2014
Q1 | $50.2M | Buy |
1,078,569
+652,676
| +153% | +$30.4M | 0.04% | 459 |
|
|
2013
Q4 | $17.6M | Sell |
425,893
-17,842
| -4% | -$738K | 0.02% | 698 |
|
|
2013
Q3 | $17.9M | Buy |
443,735
+30,056
| +7% | +$1.21M | 0.02% | 675 |
|
|
2013
Q2 | $17M | Buy |
+413,679
| New | +$17M | 0.02% | 685 |
|