American International Group’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-97,139
| Closed | -$7.98M | – | 2703 |
|
|
2024
Q1 | $7.98M | Sell |
97,139
-730
| -0.7% | -$58.7K | 0.03% | 533 |
|
|
2023
Q4 | $8.24M | Sell |
97,869
-1,931
| -2% | -$159K | 0.03% | 501 |
|
|
2023
Q3 | $8.04M | Sell |
99,800
-24,881
| -20% | -$2.16M | 0.05% | 464 |
|
|
2023
Q2 | $11M | Buy |
124,681
+400
| +0.3% | +$37K | 0.07% | 330 |
|
|
2023
Q1 | $11.8M | Buy |
124,281
+292
| +0.2% | +$27K | 0.08% | 282 |
|
|
2022
Q4 | $11.6M | Sell |
123,989
-3,270
| -3% | -$302K | 0.08% | 279 |
|
|
2022
Q3 | $11.4M | Sell |
127,259
-2,007
| -2% | -$205K | 0.08% | 254 |
|
|
2022
Q2 | $13M | Sell |
129,266
-2,499
| -2% | -$253K | 0.09% | 211 |
|
|
2022
Q1 | $13.2M | Sell |
131,765
-2,774
| -2% | -$262K | 0.07% | 300 |
|
|
2021
Q4 | $13.1M | Sell |
134,539
-9,793
| -7% | -$895K | 0.07% | 345 |
|
|
2021
Q3 | $12.7M | Sell |
144,332
-2,034
| -1% | -$191K | 0.07% | 335 |
|
|
2021
Q2 | $13K | Sell |
146,366
-3,427
| -2% | -$323K | 0.04% | 387 |
|
|
2021
Q1 | $14K | Sell |
149,793
-3,012
| -2% | -$263K | 0.05% | 344 |
|
|
2020
Q4 | $14.1K | Sell |
152,805
-6,294
| -4% | -$612K | 0.05% | 305 |
|
|
2020
Q3 | $15.4M | Sell |
159,099
-3,649
| -2% | -$340K | 0.07% | 208 |
|
|
2020
Q2 | $14.3M | Sell |
162,748
-2,208
| -1% | -$199K | 0.07% | 210 |
|
|
2020
Q1 | $14.5M | Buy |
164,956
+1,089
| +0.7% | +$105K | 0.08% | 183 |
|
|
2019
Q4 | $15.1M | Sell |
163,867
-437
| -0.3% | -$39.8K | 0.06% | 247 |
|
|
2019
Q3 | $15.6M | Sell |
164,304
-656
| -0.4% | -$59.1K | 0.06% | 223 |
|
|
2019
Q2 | $13.8M | Sell |
164,960
-18,448
| -10% | -$1.48M | 0.05% | 257 |
|
|
2019
Q1 | $14.5M | Sell |
183,408
-961
| -0.5% | -$71.3K | 0.06% | 241 |
|
|
2018
Q4 | $12.8M | Buy |
184,369
+22,697
| +14% | +$1.59M | 0.05% | 238 |
|
|
2018
Q3 | $10.8M | Buy |
161,672
+6,868
| +4% | +$458K | 0.04% | 383 |
|
|
2018
Q2 | $10M | Sell |
154,804
-1,160
| -0.7% | -$72.1K | 0.03% | 405 |
|
|
2018
Q1 | $9.78M | Sell |
155,964
-5
| -0% | -$310 | 0.03% | 414 |
|
|
2017
Q4 | $10.4M | Buy |
155,969
+9,024
| +6% | +$605K | 0.03% | 413 |
|
|
2017
Q3 | $9.22M | Sell |
146,945
-14,778
| -9% | -$943K | 0.03% | 425 |
|
|
2017
Q2 | $9.93M | Sell |
161,723
-571
| -0.4% | -$35.3K | 0.04% | 381 |
|
|
2017
Q1 | $9.84M | Sell |
162,294
-1,039
| -0.6% | -$61.2K | 0.04% | 387 |
|
|
2016
Q4 | $9.58M | Sell |
163,333
-4,998
| -3% | -$287K | 0.04% | 356 |
|
|
2016
Q3 | $10.1M | Sell |
168,331
-869
| -0.5% | -$54.2K | 0.04% | 307 |
|
|
2016
Q2 | $11M | Sell |
169,200
-32,291
| -16% | -$1.94M | 0.05% | 250 |
|
|
2016
Q1 | $12.1M | Sell |
201,491
-6,632
| -3% | -$371K | 0.05% | 268 |
|
|
2015
Q4 | $10.7M | Buy |
208,123
+5,186
| +3% | +$265K | 0.04% | 319 |
|
|
2015
Q3 | $10.6M | Sell |
202,937
-97
| -0% | -$4.72K | 0.05% | 309 |
|
|
2015
Q2 | $9.13M | Buy |
203,034
+54,635
| +37% | +$2.62M | 0.04% | 421 |
|
|
2015
Q1 | $7.35M | Buy |
148,399
+2,521
| +2% | +$132K | 0.03% | 573 |
|
|
2014
Q4 | $7.69M | Sell |
145,878
-8,159
| -5% | -$400K | 0.03% | 514 |
|
|
2014
Q3 | $6.62M | Buy |
154,037
+2,383
| +2% | +$106K | 0.03% | 590 |
|
|
2014
Q2 | $7.12M | Buy |
151,654
+9,707
| +7% | +$451K | 0.03% | 567 |
|
|
2014
Q1 | $6.61M | Buy |
141,947
+6,184
| +5% | +$266K | 0.03% | 557 |
|
|
2013
Q4 | $5.61M | Buy |
135,763
+788
| +0.6% | +$32.7K | 0.03% | 638 |
|
|
2013
Q3 | $5.45M | Buy |
134,975
+1,582
| +1% | +$65.9K | 0.03% | 614 |
|
|
2013
Q2 | $5.47M | Buy |
+133,393
| New | +$5.66M | 0.03% | 591 |
|
Other funds holding WEC
