APG Asset Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.2M | Buy |
295,101
+123,701
| +72% | +$11M | 0.08% | 218 |
|
|
2025
Q1 | $17.3M | Buy |
171,400
+500
| +0.3% | +$50.4K | 0.05% | 269 |
|
|
2024
Q4 | $15.5M | Buy |
+170,900
| New | +$15.5M | 0.04% | 308 |
|
|
2024
Q3 | – | Sell |
-495,731
| Closed | -$36.3M | – | 637 |
|
|
2024
Q2 | $36.3M | Sell |
495,731
-230,060
| -32% | -$16.8M | 0.06% | 253 |
|
|
2024
Q1 | $55.2M | Sell |
725,791
-7,715
| -1% | -$587K | 0.1% | 196 |
|
|
2023
Q4 | $55.9M | Buy |
733,506
+58,829
| +9% | +$4.48M | 0.11% | 179 |
|
|
2023
Q3 | $54.3M | Sell |
674,677
-32,433
| -5% | -$2.61M | 0.11% | 197 |
|
|
2023
Q2 | $57.2M | Sell |
707,110
-78,049
| -10% | -$6.31M | 0.12% | 184 |
|
|
2023
Q1 | $68.5M | Sell |
785,159
-89,029
| -10% | -$7.77M | 0.15% | 156 |
|
|
2022
Q4 | $82M | Buy |
874,188
+19,280
| +2% | +$1.81M | 0.16% | 160 |
|
|
2022
Q3 | $78M | Sell |
854,908
-274,513
| -24% | -$25.1M | 0.2% | 128 |
|
|
2022
Q2 | $109M | Sell |
1,129,421
-33,416
| -3% | -$3.22M | 0.25% | 107 |
|
|
2022
Q1 | $104M | Sell |
1,162,837
-106,000
| -8% | -$9.51M | 0.2% | 126 |
|
|
2021
Q4 | $108M | Sell |
1,268,837
-7,600
| -0.6% | -$649K | 0.18% | 138 |
|
|
2021
Q3 | $97.1M | Sell |
1,276,437
-25,400
| -2% | -$1.93M | 0.17% | 148 |
|
|
2021
Q2 | $97.6M | Buy |
1,301,837
+22,800
| +2% | +$1.71M | 0.17% | 154 |
|
|
2021
Q1 | $102M | Sell |
1,279,037
-65,231
| -5% | -$5.19M | 0.17% | 150 |
|
|
2020
Q4 | $101M | Buy |
1,344,268
+393,841
| +41% | +$29.6M | 0.16% | 161 |
|
|
2020
Q3 | $78.5M | Buy |
950,427
+249,900
| +36% | +$20.7M | 0.14% | 167 |
|
|
2020
Q2 | $54.7M | Buy |
700,527
+38,355
| +6% | +$2.99M | 0.1% | 213 |
|
|
2020
Q1 | $58.4M | Buy |
662,172
+313,162
| +90% | +$27.6M | 0.11% | 191 |
|
|
2019
Q4 | $28.7M | Buy |
349,010
+88,254
| +34% | +$7.25M | 0.05% | 375 |
|
|
2019
Q3 | $22.7M | Buy |
260,756
+185,186
| +245% | +$16.2M | 0.04% | 399 |
|
|
2019
Q2 | $5.53M | Sell |
75,570
-293,200
| -80% | -$21.5M | 0.01% | 612 |
|
|
2019
Q1 | $26M | Sell |
368,770
-121,200
| -25% | -$8.54M | 0.05% | 343 |
|
|
2018
Q4 | $29.7M | Sell |
489,970
-626,200
| -56% | -$37.9M | 0.06% | 300 |
|
|
2018
Q3 | $64.2M | Sell |
1,116,170
-278,400
| -20% | -$16M | 0.11% | 220 |
|
|
2018
Q2 | $77.2M | Sell |
1,394,570
-360,900
| -21% | -$20M | 0.14% | 193 |
|
|
2018
Q1 | $89.5M | Sell |
1,755,470
-648,060
| -27% | -$33M | 0.17% | 169 |
|
|
2017
Q4 | $133M | Buy |
2,403,530
+1,516,384
| +171% | +$83.9M | 0.24% | 128 |
|
|
2017
Q3 | $55.7M | Buy |
887,146
+203,700
| +30% | +$12.8M | 0.09% | 260 |
|
|
2017
Q2 | $42M | Buy |
683,446
+6,800
| +1% | +$417K | 0.08% | 319 |
|
|
2017
Q1 | $41M | Sell |
676,646
-57,979
| -8% | -$3.52M | 0.08% | 320 |
|
|
2016
Q4 | $40.8M | Sell |
734,625
-25,500
| -3% | -$1.42M | 0.08% | 315 |
|
|
2016
Q3 | $45.5M | Sell |
760,125
-550,500
| -42% | -$33M | 0.08% | 306 |
|
|
2016
Q2 | $85.6M | Sell |
1,310,625
-238,900
| -15% | -$15.6M | 0.16% | 183 |
|
|
2016
Q1 | $93.1M | Buy |
1,549,525
+67,551
| +5% | +$4.06M | 0.19% | 148 |
|
|
2015
Q4 | $76M | Sell |
1,481,974
-420,949
| -22% | -$21.6M | 0.18% | 150 |
|
|
2015
Q3 | $99.4M | Sell |
1,902,923
-35,849
| -2% | -$1.87M | 0.23% | 128 |
|
|
2015
Q2 | $87.2M | Buy |
1,938,772
+164,352
| +9% | +$7.39M | 0.17% | 154 |
|
|
2015
Q1 | $87.8M | Sell |
1,774,420
-403,831
| -19% | -$20M | 0.18% | 149 |
|
|
2014
Q4 | $115M | Sell |
2,178,251
-316,223
| -13% | -$16.7M | 0.22% | 129 |
|
|
2014
Q3 | $107M | Buy |
2,494,474
+30,894
| +1% | +$1.33M | 0.22% | 125 |
|
|
2014
Q2 | $116M | Buy |
2,463,580
+61,492
| +3% | +$2.89M | 0.25% | 106 |
|
|
2014
Q1 | $112M | Buy |
2,402,088
+27,670
| +1% | +$1.29M | 0.29% | 90 |
|
|
2013
Q4 | $98.2M | Buy |
2,374,418
+287,890
| +14% | +$11.9M | 0.29% | 104 |
|
|
2013
Q3 | $84.3M | Buy |
2,086,528
+317,837
| +18% | +$12.8M | 0.27% | 106 |
|
|
2013
Q2 | $72.5M | Buy |
+1,768,691
| New | +$72.5M | 0.23% | 129 |
|