Ameriprise’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463M | Buy |
4,443,658
+169,273
| +4% | +$17.6M | 0.11% | 187 |
|
|
2025
Q1 | $466M | Buy |
4,274,385
+33,810
| +0.8% | +$3.69M | 0.13% | 176 |
|
|
2024
Q4 | $399M | Sell |
4,240,575
-46,677
| -1% | -$4.39M | 0.1% | 207 |
|
|
2024
Q3 | $413M | Buy |
4,287,252
+46,008
| +1% | +$4.43M | 0.11% | 207 |
|
|
2024
Q2 | $332M | Buy |
4,241,244
+61,211
| +1% | +$4.8M | 0.09% | 233 |
|
|
2024
Q1 | $343M | Buy |
4,180,033
+25,103
| +0.6% | +$2.06M | 0.09% | 226 |
|
|
2023
Q4 | $349M | Buy |
4,154,930
+622,311
| +18% | +$52.3M | 0.1% | 211 |
|
|
2023
Q3 | $285M | Sell |
3,532,619
-13,580
| -0.4% | -$1.09M | 0.09% | 220 |
|
|
2023
Q2 | $313M | Sell |
3,546,199
-32,373
| -0.9% | -$2.86M | 0.1% | 213 |
|
|
2023
Q1 | $339M | Sell |
3,578,572
-31,852
| -0.9% | -$3.02M | 0.11% | 205 |
|
|
2022
Q4 | $339M | Sell |
3,610,424
-117,202
| -3% | -$11M | 0.12% | 192 |
|
|
2022
Q3 | $333M | Buy |
3,727,626
+59,184
| +2% | +$5.29M | 0.12% | 186 |
|
|
2022
Q2 | $369M | Buy |
3,668,442
+9,946
| +0.3% | +$1M | 0.13% | 169 |
|
|
2022
Q1 | $365M | Buy |
3,658,496
+184,566
| +5% | +$18.4M | 0.11% | 205 |
|
|
2021
Q4 | $337M | Buy |
3,473,930
+109,537
| +3% | +$10.6M | 0.09% | 231 |
|
|
2021
Q3 | $297M | Sell |
3,364,393
-86,062
| -2% | -$7.59M | 0.09% | 227 |
|
|
2021
Q2 | $307M | Buy |
3,450,455
+32,441
| +0.9% | +$2.89M | 0.09% | 222 |
|
|
2021
Q1 | $320M | Buy |
3,418,014
+137,445
| +4% | +$12.9M | 0.11% | 197 |
|
|
2020
Q4 | $302M | Buy |
3,280,569
+124,165
| +4% | +$11.4M | 0.11% | 200 |
|
|
2020
Q3 | $306M | Buy |
3,156,404
+140,694
| +5% | +$13.6M | 0.12% | 178 |
|
|
2020
Q2 | $264M | Buy |
3,015,710
+469,106
| +18% | +$41.1M | 0.11% | 195 |
|
|
2020
Q1 | $224M | Buy |
2,546,604
+150,584
| +6% | +$13.3M | 0.12% | 183 |
|
|
2019
Q4 | $221M | Buy |
2,396,020
+66,147
| +3% | +$6.1M | 0.09% | 228 |
|
|
2019
Q3 | $222M | Buy |
2,329,873
+202,466
| +10% | +$19.3M | 0.1% | 217 |
|
|
2019
Q2 | $177M | Buy |
2,127,407
+159,552
| +8% | +$13.3M | 0.08% | 254 |
|
|
2019
Q1 | $156M | Buy |
1,967,855
+16,513
| +0.8% | +$1.31M | 0.07% | 279 |
|
|
2018
Q4 | $135M | Sell |
1,951,342
-30,359
| -2% | -$2.1M | 0.07% | 294 |
|
|
2018
Q3 | $132M | Sell |
1,981,701
-649,597
| -25% | -$43.4M | 0.05% | 371 |
|
|
2018
Q2 | $170M | Sell |
2,631,298
-80,515
| -3% | -$5.21M | 0.08% | 265 |
|
|
2018
Q1 | $170M | Buy |
2,711,813
+28,724
| +1% | +$1.8M | 0.08% | 259 |
|
|
2017
Q4 | $178M | Sell |
2,683,089
-166,155
| -6% | -$11M | 0.08% | 257 |
|
|
2017
Q3 | $179M | Buy |
2,849,244
+638,010
| +29% | +$40.1M | 0.09% | 252 |
|
|
2017
Q2 | $136M | Sell |
2,211,234
-470,268
| -18% | -$28.9M | 0.07% | 295 |
|
|
2017
Q1 | $163M | Sell |
2,681,502
-6,959
| -0.3% | -$422K | 0.08% | 250 |
|
|
2016
Q4 | $158M | Sell |
2,688,461
-85,411
| -3% | -$5.01M | 0.09% | 244 |
|
|
2016
Q3 | $166M | Sell |
2,773,872
-28,379
| -1% | -$1.7M | 0.09% | 214 |
|
|
2016
Q2 | $185M | Buy |
2,802,251
+877,776
| +46% | +$57.9M | 0.11% | 196 |
|
|
2016
Q1 | $116M | Sell |
1,924,475
-209,982
| -10% | -$12.6M | 0.07% | 272 |
|
|
2015
Q4 | $110M | Sell |
2,134,457
-17,860
| -0.8% | -$916K | 0.06% | 282 |
|
|
2015
Q3 | $112M | Buy |
2,152,317
+454,623
| +27% | +$23.7M | 0.07% | 269 |
|
|
2015
Q2 | $76.3M | Buy |
1,697,694
+95,474
| +6% | +$4.29M | 0.04% | 376 |
|
|
2015
Q1 | $79.3M | Sell |
1,602,220
-185,732
| -10% | -$9.19M | 0.05% | 383 |
|
|
2014
Q4 | $94.3M | Sell |
1,787,952
-61,184
| -3% | -$3.23M | 0.06% | 329 |
|
|
2014
Q3 | $79.5M | Buy |
1,849,136
+141,655
| +8% | +$6.09M | 0.05% | 381 |
|
|
2014
Q2 | $80.1M | Buy |
1,707,481
+4,230
| +0.2% | +$198K | 0.05% | 373 |
|
|
2014
Q1 | $79.3M | Sell |
1,703,251
-176,644
| -9% | -$8.22M | 0.05% | 367 |
|
|
2013
Q4 | $77.7M | Sell |
1,879,895
-54,533
| -3% | -$2.25M | 0.05% | 374 |
|
|
2013
Q3 | $78.1M | Sell |
1,934,428
-416,119
| -18% | -$16.8M | 0.05% | 385 |
|
|
2013
Q2 | $96.3M | Buy |
+2,350,547
| New | +$96.3M | 0.07% | 323 |
|