Allianz Asset Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-162,419
| Closed | -$17.1M | – | 2121 |
|
|
2025
Q4 | $17.1M | Sell |
162,419
-12,612
| -7% | -$1.4M | 0.02% | 658 |
|
|
2025
Q3 | $20.1M | Sell |
175,031
-1,116
| -0.6% | -$121K | 0.02% | 584 |
|
|
2025
Q2 | $18.4M | Buy |
176,147
+27,616
| +19% | +$2.94M | 0.02% | 601 |
|
|
2025
Q1 | $16.2M | Buy |
148,531
+144,085
| +3,241% | +$14.7M | 0.02% | 642 |
|
|
2024
Q4 | $418K | Buy |
4,446
+2,200
| +98% | +$213K | ﹤0.01% | 1917 |
|
|
2024
Q3 | $216K | Buy |
+2,246
| New | +$199K | ﹤0.01% | 2065 |
|
|
2023
Q4 | – | Sell |
-10,087
| Closed | -$813K | – | 2253 |
|
|
2023
Q3 | $813K | Sell |
10,087
-1,235
| -11% | -$107K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $999K | Sell |
11,322
-8,631
| -43% | -$797K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $1.89M | Sell |
19,953
-105
| -0.5% | -$9.72K | ﹤0.01% | 1401 |
|
|
2022
Q4 | $1.88M | Sell |
20,058
-2,609
| -12% | -$241K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $2.03M | Sell |
22,667
-7,500
| -25% | -$766K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $3.04M | Sell |
30,167
-4,512
| -13% | -$457K | ﹤0.01% | 1270 |
|
|
2022
Q1 | $3.46M | Buy |
34,679
+3,224
| +10% | +$304K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $3.05M | Sell |
31,455
-693
| -2% | -$63.3K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $2.83M | Buy |
32,148
+14,266
| +80% | +$1.34M | ﹤0.01% | 1506 |
|
|
2021
Q2 | $1.59M | Buy |
17,882
+3,005
| +20% | +$283K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $1.39M | Sell |
14,877
-620,319
| -98% | -$54.1M | ﹤0.01% | 1525 |
|
|
2020
Q4 | $58.5M | Sell |
635,196
-66,827
| -10% | -$6.5M | 0.06% | 319 |
|
|
2020
Q3 | $68M | Buy |
702,023
+383,967
| +121% | +$35.8M | 0.08% | 261 |
|
|
2020
Q2 | $27.9M | Buy |
318,056
+194,726
| +158% | +$17.6M | 0.04% | 510 |
|
|
2020
Q1 | $10.9M | Buy |
123,330
+62,319
| +102% | +$5.99M | 0.02% | 811 |
|
|
2019
Q4 | $5.63M | Sell |
61,011
-7,297
| -11% | -$665K | 0.01% | 1432 |
|
|
2019
Q3 | $6.5M | Sell |
68,308
-187,467
| -73% | -$16.9M | 0.01% | 1320 |
|
|
2019
Q2 | $21.3M | Buy |
255,775
+23,832
| +10% | +$1.91M | 0.02% | 784 |
|
|
2019
Q1 | $18.3M | Sell |
231,943
-6,179
| -3% | -$458K | 0.02% | 795 |
|
|
2018
Q4 | $16.5M | Sell |
238,122
-66,005
| -22% | -$4.63M | 0.02% | 800 |
|
|
2018
Q3 | $20.3M | Buy |
304,127
+26,936
| +10% | +$1.8M | 0.02% | 885 |
|
|
2018
Q2 | $17.9M | Sell |
277,191
-26,141
| -9% | -$1.62M | 0.02% | 947 |
|
|
2018
Q1 | $19M | Buy |
303,332
+29,763
| +11% | +$1.85M | 0.02% | 909 |
|
|
2017
Q4 | $18.2M | Buy |
273,569
+241,474
| +752% | +$16.2M | 0.02% | 1024 |
|
|
2017
Q3 | $2.02M | Buy |
32,095
+15,458
| +93% | +$986K | ﹤0.01% | 2007 |
|
|
2017
Q2 | $1.02M | Buy |
16,637
+1,200
| +8% | +$74.1K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $936K | Sell |
15,437
-5,386
| -26% | -$317K | ﹤0.01% | 2259 |
|
|
2016
Q4 | $1.22M | Buy |
20,823
+1,636
| +9% | +$93.8K | ﹤0.01% | 2147 |
|
|
2016
Q3 | $1.15M | Buy |
19,187
+6,349
| +49% | +$396K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $838K | Buy |
12,838
+9,424
| +276% | +$567K | ﹤0.01% | 2210 |
|
|
2016
Q1 | $205K | Buy |
+3,414
| New | +$191K | ﹤0.01% | 2434 |
|
|
2015
Q4 | – | Sell |
-30,680
| Closed | -$1.6M | – | 2524 |
|
|
2015
Q3 | $1.6M | Buy |
+30,680
| New | +$1.49M | ﹤0.01% | 1664 |
|
|
2015
Q2 | – | Sell |
-21,451
| Closed | -$1.03M | – | 2520 |
|
|
2015
Q1 | $1.06M | Sell |
21,451
-2,375
| -10% | -$124K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $1.26M | Sell |
23,826
-725
| -3% | -$35.6K | ﹤0.01% | 1747 |
|
|
2014
Q3 | $1.06M | Sell |
24,551
-423
| -2% | -$18.8K | ﹤0.01% | 1653 |
|
|
2014
Q2 | $1.17M | Buy |
24,974
+1,450
| +6% | +$67.4K | ﹤0.01% | 1356 |
|
|
2014
Q1 | $1.09M | Sell |
23,524
-105,070
| -82% | -$4.53M | ﹤0.01% | 1378 |
|
|
2013
Q4 | $5.32M | Buy |
128,594
+13,669
| +12% | +$567K | 0.01% | 927 |
|
|
2013
Q3 | $4.64M | Sell |
114,925
-1,485
| -1% | -$61.8K | 0.01% | 941 |
|
|
2013
Q2 | $4.77M | Buy |
+116,410
| New | +$4.94M | 0.01% | 908 |
|
Other funds holding WEC
VCM
VPM
