Allianz Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
176,147
+27,616
| +19% | +$2.88M | 0.02% | 527 |
|
|
2025
Q1 | $16.2M | Buy |
148,531
+144,085
| +3,241% | +$15.7M | 0.02% | 558 |
|
|
2024
Q4 | $418K | Buy |
4,446
+2,200
| +98% | +$207K | ﹤0.01% | 1458 |
|
|
2024
Q3 | $216K | Buy |
+2,246
| New | +$216K | ﹤0.01% | 1602 |
|
|
2023
Q4 | – | Sell |
-10,087
| Closed | -$813K | – | 1715 |
|
|
2023
Q3 | $813K | Sell |
10,087
-1,235
| -11% | -$99.5K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $999K | Sell |
11,322
-8,631
| -43% | -$762K | ﹤0.01% | 1150 |
|
|
2023
Q1 | $1.89M | Sell |
19,953
-105
| -0.5% | -$9.95K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $1.88M | Sell |
20,058
-2,609
| -12% | -$245K | ﹤0.01% | 1075 |
|
|
2022
Q3 | $2.03M | Sell |
22,667
-7,500
| -25% | -$671K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $3.04M | Sell |
30,167
-4,512
| -13% | -$454K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $3.46M | Buy |
34,679
+3,224
| +10% | +$322K | ﹤0.01% | 1204 |
|
|
2021
Q4 | $3.05M | Sell |
31,455
-693
| -2% | -$67.3K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $2.84M | Buy |
32,148
+14,266
| +80% | +$1.26M | ﹤0.01% | 1275 |
|
|
2021
Q2 | $1.59M | Buy |
17,882
+3,005
| +20% | +$267K | ﹤0.01% | 1361 |
|
|
2021
Q1 | $1.39M | Sell |
14,877
-620,319
| -98% | -$58M | ﹤0.01% | 1365 |
|
|
2020
Q4 | $58.5M | Sell |
635,196
-66,827
| -10% | -$6.15M | 0.06% | 312 |
|
|
2020
Q3 | $68M | Buy |
702,023
+383,967
| +121% | +$37.2M | 0.08% | 256 |
|
|
2020
Q2 | $27.9M | Buy |
318,056
+194,726
| +158% | +$17.1M | 0.03% | 463 |
|
|
2020
Q1 | $10.9M | Buy |
123,330
+62,319
| +102% | +$5.49M | 0.01% | 705 |
|
|
2019
Q4 | $5.63M | Sell |
61,011
-7,297
| -11% | -$673K | 0.01% | 1142 |
|
|
2019
Q3 | $6.5M | Sell |
68,308
-187,467
| -73% | -$17.8M | 0.01% | 1072 |
|
|
2019
Q2 | $21.3M | Buy |
255,775
+23,832
| +10% | +$1.99M | 0.02% | 681 |
|
|
2019
Q1 | $18.3M | Sell |
231,943
-6,179
| -3% | -$489K | 0.02% | 703 |
|
|
2018
Q4 | $16.5M | Sell |
238,122
-66,005
| -22% | -$4.57M | 0.02% | 685 |
|
|
2018
Q3 | $20.3M | Buy |
304,127
+26,936
| +10% | +$1.8M | 0.02% | 728 |
|
|
2018
Q2 | $17.9M | Sell |
277,191
-26,141
| -9% | -$1.69M | 0.02% | 747 |
|
|
2018
Q1 | $19M | Buy |
303,332
+29,763
| +11% | +$1.87M | 0.02% | 741 |
|
|
2017
Q4 | $18.2M | Buy |
273,569
+241,474
| +752% | +$16M | 0.01% | 746 |
|
|
2017
Q3 | $2.02M | Buy |
32,095
+15,458
| +93% | +$970K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $1.02M | Buy |
16,637
+1,200
| +8% | +$73.6K | ﹤0.01% | 1681 |
|
|
2017
Q1 | $936K | Sell |
15,437
-5,386
| -26% | -$327K | ﹤0.01% | 1740 |
|
|
2016
Q4 | $1.22M | Buy |
20,823
+1,636
| +9% | +$95.9K | ﹤0.01% | 1632 |
|
|
2016
Q3 | $1.15M | Buy |
19,187
+6,349
| +49% | +$380K | ﹤0.01% | 1653 |
|
|
2016
Q2 | $838K | Buy |
12,838
+9,424
| +276% | +$615K | ﹤0.01% | 1678 |
|
|
2016
Q1 | $205K | Buy |
+3,414
| New | +$205K | ﹤0.01% | 1875 |
|
|
2015
Q4 | – | Sell |
-30,680
| Closed | -$1.6M | – | 1999 |
|
|
2015
Q3 | $1.6M | Buy |
+30,680
| New | +$1.6M | ﹤0.01% | 1371 |
|
|
2015
Q2 | – | Sell |
-21,451
| Closed | -$1.06M | – | 2030 |
|
|
2015
Q1 | $1.06M | Sell |
21,451
-2,375
| -10% | -$118K | ﹤0.01% | 1421 |
|
|
2014
Q4 | $1.26M | Sell |
23,826
-725
| -3% | -$38.2K | ﹤0.01% | 1390 |
|
|
2014
Q3 | $1.06M | Sell |
24,551
-423
| -2% | -$18.2K | ﹤0.01% | 1397 |
|
|
2014
Q2 | $1.17M | Buy |
24,974
+1,450
| +6% | +$68K | ﹤0.01% | 1344 |
|
|
2014
Q1 | $1.1M | Sell |
23,524
-105,070
| -82% | -$4.89M | ﹤0.01% | 1367 |
|
|
2013
Q4 | $5.32M | Buy |
128,594
+13,669
| +12% | +$565K | 0.01% | 917 |
|
|
2013
Q3 | $4.64M | Sell |
114,925
-1,485
| -1% | -$60K | 0.01% | 928 |
|
|
2013
Q2 | $4.77M | Buy |
+116,410
| New | +$4.77M | 0.01% | 897 |
|