AAS
Annex Advisory Services’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
110,530
+153
| +0.1% | +$15.9K | 0.28% | 67 |
|
|
2025
Q1 | $12M | Sell |
110,377
-267
| -0.2% | -$29.1K | 0.34% | 63 |
|
|
2024
Q4 | $10.4M | Buy |
110,644
+6,785
| +7% | +$638K | 0.31% | 64 |
|
|
2024
Q3 | $9.99M | Buy |
103,859
+6,739
| +7% | +$648K | 0.32% | 62 |
|
|
2024
Q2 | $7.62M | Sell |
97,120
-40,362
| -29% | -$3.17M | 0.27% | 63 |
|
|
2024
Q1 | $11.3M | Sell |
137,482
-89,078
| -39% | -$7.32M | 0.4% | 49 |
|
|
2023
Q4 | $19.1M | Buy |
226,560
+21,071
| +10% | +$1.77M | 0.8% | 29 |
|
|
2023
Q3 | $16.6M | Buy |
205,489
+24,892
| +14% | +$2.01M | 1% | 25 |
|
|
2023
Q2 | $15.9M | Sell |
180,597
-4,110
| -2% | -$363K | 0.88% | 24 |
|
|
2023
Q1 | $17.5M | Sell |
184,707
-8,413
| -4% | -$797K | 0.94% | 16 |
|
|
2022
Q4 | $18.1M | Buy |
193,120
+1,615
| +0.8% | +$151K | 1.02% | 14 |
|
|
2022
Q3 | $17.1M | Sell |
191,505
-3,031
| -2% | -$271K | 1.15% | 16 |
|
|
2022
Q2 | $19.6M | Buy |
194,536
+1,790
| +0.9% | +$180K | 1.41% | 14 |
|
|
2022
Q1 | $19.2M | Sell |
192,746
-23,827
| -11% | -$2.38M | 1.41% | 12 |
|
|
2021
Q4 | $21M | Buy |
216,573
+17,271
| +9% | +$1.68M | 1.44% | 13 |
|
|
2021
Q3 | $17.6M | Buy |
199,302
+20,106
| +11% | +$1.77M | 1.44% | 11 |
|
|
2021
Q2 | $15.9M | Sell |
179,196
-25,774
| -13% | -$2.29M | 1.29% | 11 |
|
|
2021
Q1 | $19.2M | Buy |
204,970
+34,899
| +21% | +$3.27M | 1.85% | 10 |
|
|
2020
Q4 | $15.7M | Buy |
170,071
+69,841
| +70% | +$6.43M | 1.53% | 11 |
|
|
2020
Q3 | $9.71M | Buy |
100,230
+731
| +0.7% | +$70.8K | 1.24% | 13 |
|
|
2020
Q2 | $8.72M | Buy |
99,499
+36,015
| +57% | +$3.16M | 1.22% | 14 |
|
|
2020
Q1 | $5.6M | Buy |
63,484
+6,049
| +11% | +$533K | 0.79% | 16 |
|
|
2019
Q4 | $5.3M | Buy |
57,435
+193
| +0.3% | +$17.8K | 0.64% | 18 |
|
|
2019
Q3 | $5.44M | Buy |
57,242
+432
| +0.8% | +$41.1K | 0.73% | 17 |
|
|
2019
Q2 | $4.74M | Buy |
56,810
+5,458
| +11% | +$455K | 0.67% | 17 |
|
|
2019
Q1 | $4.06M | Sell |
51,352
-598
| -1% | -$47.3K | 0.61% | 18 |
|
|
2018
Q4 | $3.6M | Sell |
51,950
-842
| -2% | -$58.3K | 0.57% | 23 |
|
|
2018
Q3 | $3.52M | Buy |
52,792
+2,495
| +5% | +$167K | 0.54% | 20 |
|
|
2018
Q2 | $3.25M | Sell |
50,297
-945
| -2% | -$61.1K | 0.55% | 19 |
|
|
2018
Q1 | $3.21M | Buy |
51,242
+7,196
| +16% | +$451K | 0.58% | 17 |
|
|
2017
Q4 | $2.93M | Buy |
44,046
+448
| +1% | +$29.8K | 0.55% | 16 |
|
|
2017
Q3 | $2.74M | Sell |
43,598
-102
| -0.2% | -$6.4K | 0.56% | 16 |
|
|
2017
Q2 | $2.68M | Buy |
43,700
+555
| +1% | +$34.1K | 0.6% | 15 |
|
|
2017
Q1 | $2.62M | Buy |
43,145
+102
| +0.2% | +$6.19K | 0.65% | 15 |
|
|
2016
Q4 | $2.52M | Buy |
43,043
+2,469
| +6% | +$145K | 0.61% | 16 |
|
|
2016
Q3 | $2.43M | Sell |
40,574
-24
| -0.1% | -$1.44K | 0.63% | 16 |
|
|
2016
Q2 | $2.65M | Buy |
40,598
+2,908
| +8% | +$190K | 0.72% | 14 |
|
|
2016
Q1 | $2.26M | Buy |
37,690
+15,520
| +70% | +$932K | 0.64% | 15 |
|
|
2015
Q4 | $1.14M | Buy |
22,170
+772
| +4% | +$39.6K | 0.33% | 21 |
|
|
2015
Q3 | $1.12M | Buy |
21,398
+206
| +1% | +$10.8K | 0.36% | 18 |
|
|
2015
Q2 | $953K | Buy |
21,192
+1,887
| +10% | +$84.9K | 0.31% | 21 |
|
|
2015
Q1 | $956K | Sell |
19,305
-427
| -2% | -$21.1K | 0.31% | 21 |
|
|
2014
Q4 | $1.04M | Sell |
19,732
-334
| -2% | -$17.6K | 0.32% | 25 |
|
|
2014
Q3 | $863K | Buy |
20,066
+616
| +3% | +$26.5K | 0.29% | 27 |
|
|
2014
Q2 | $913K | Buy |
19,450
+13
| +0.1% | +$610 | 0.31% | 28 |
|
|
2014
Q1 | $905K | Sell |
19,437
-533
| -3% | -$24.8K | 0.34% | 28 |
|
|
2013
Q4 | $826K | Sell |
19,970
-896
| -4% | -$37.1K | 0.32% | 32 |
|
|
2013
Q3 | $843K | Buy |
20,866
+103
| +0.5% | +$4.16K | 0.39% | 38 |
|
|
2013
Q2 | $851K | Buy |
+20,763
| New | +$851K | 0.47% | 38 |
|