AQR Capital 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 | $66.5M | Sell |
580,948
-60,465
| -9% | -$6.79M | 0.03% | 640 |
|
|
2025
Q4 | $67.6M | Buy |
641,413
+42,690
| +7% | +$4.73M | 0.04% | 584 |
|
|
2025
Q3 | $68.5M | Buy |
598,723
+153,385
| +34% | +$16.6M | 0.04% | 518 |
|
|
2025
Q2 | $46M | Buy |
445,338
+122,516
| +38% | +$13M | 0.04% | 559 |
|
|
2025
Q1 | $35.1M | Buy |
322,822
+23,292
| +8% | +$2.38M | 0.04% | 561 |
|
|
2024
Q4 | $28.2M | Buy |
299,530
+35,824
| +14% | +$3.47M | 0.04% | 546 |
|
|
2024
Q3 | $25.2M | Sell |
263,706
-52,613
| -17% | -$4.66M | 0.03% | 571 |
|
|
2024
Q2 | $24.7M | Buy |
316,319
+8,896
| +3% | +$723K | 0.04% | 513 |
|
|
2024
Q1 | $25.1M | Sell |
307,423
-64,412
| -17% | -$5.18M | 0.04% | 458 |
|
|
2023
Q4 | $31.1M | Sell |
371,835
-26,832
| -7% | -$2.21M | 0.06% | 383 |
|
|
2023
Q3 | $32.1M | Sell |
398,667
-69,770
| -15% | -$6.06M | 0.07% | 338 |
|
|
2023
Q2 | $41M | Sell |
468,437
-49,838
| -10% | -$4.6M | 0.09% | 269 |
|
|
2023
Q1 | $49.1M | Sell |
518,275
-100,911
| -16% | -$9.34M | 0.11% | 230 |
|
|
2022
Q4 | $58.1M | Sell |
619,186
-72,419
| -10% | -$6.69M | 0.13% | 190 |
|
|
2022
Q3 | $61.9M | Sell |
691,605
-74,698
| -10% | -$7.63M | 0.15% | 161 |
|
|
2022
Q2 | $76.6M | Buy |
766,303
+34,678
| +5% | +$3.52M | 0.17% | 151 |
|
|
2022
Q1 | $73M | Buy |
731,625
+109,932
| +18% | +$10.4M | 0.14% | 178 |
|
|
2021
Q4 | $60.2M | Sell |
621,693
-31,023
| -5% | -$2.84M | 0.11% | 219 |
|
|
2021
Q3 | $57.6M | Sell |
652,716
-3,112
| -0.5% | -$292K | 0.11% | 225 |
|
|
2021
Q2 | $58.2M | Sell |
655,828
-43,473
| -6% | -$4.09M | 0.1% | 228 |
|
|
2021
Q1 | $65.2M | Sell |
699,301
-57,573
| -8% | -$5.02M | 0.11% | 223 |
|
|
2020
Q4 | $68.8M | Buy |
756,874
+108,958
| +17% | +$10.6M | 0.12% | 194 |
|
|
2020
Q3 | $62.5M | Sell |
647,916
-26,895
| -4% | -$2.51M | 0.11% | 219 |
|
|
2020
Q2 | $58.8M | Sell |
674,811
-136,212
| -17% | -$12.3M | 0.1% | 243 |
|
|
2020
Q1 | $71.3M | Sell |
811,023
-2,907
| -0.4% | -$280K | 0.12% | 203 |
|
|
2019
Q4 | $75.1M | Buy |
813,930
+52,720
| +7% | +$4.81M | 0.09% | 296 |
|
|
2019
Q3 | $72.4M | Buy |
761,210
+25,783
| +4% | +$2.32M | 0.09% | 295 |
|
|
2019
Q2 | $61.2M | Buy |
735,427
+18,719
| +3% | +$1.5M | 0.07% | 335 |
|
|
2019
Q1 | $56.7M | Sell |
716,708
-5,038
| -0.7% | -$374K | 0.06% | 358 |
|
|
2018
Q4 | $50M | Sell |
721,746
-6,591
| -0.9% | -$463K | 0.06% | 349 |
|
|
2018
Q3 | $48.6M | Sell |
728,337
-92,161
| -11% | -$6.14M | 0.05% | 392 |
|
|
2018
Q2 | $53M | Buy |
820,498
+198,324
| +32% | +$12.3M | 0.05% | 389 |
|
|
2018
Q1 | $39M | Buy |
622,174
+138,177
| +29% | +$8.57M | 0.04% | 436 |
|
|
2017
Q4 | $32.2M | Buy |
483,997
+64,421
| +15% | +$4.32M | 0.03% | 495 |
|
|
2017
Q3 | $26.3M | Buy |
419,576
+35,967
| +9% | +$2.29M | 0.03% | 524 |
|
|
2017
Q2 | $23.5M | Buy |
383,609
+11,694
| +3% | +$722K | 0.03% | 559 |
|
|
2017
Q1 | $22.5M | Buy |
371,915
+14,643
| +4% | +$863K | 0.03% | 572 |
|
|
2016
Q4 | $21M | Buy |
357,272
+57,175
| +19% | +$3.28M | 0.03% | 590 |
|
|
2016
Q3 | $18M | Buy |
300,097
+64,635
| +27% | +$4.03M | 0.03% | 607 |
|
|
2016
Q2 | $15.4M | Buy |
235,462
+30,805
| +15% | +$1.85M | 0.03% | 611 |
|
|
2016
Q1 | $12.3M | Buy |
204,657
+8,829
| +5% | +$494K | 0.02% | 636 |
|
|
2015
Q4 | $10M | Buy |
195,828
+58,282
| +42% | +$2.97M | 0.02% | 724 |
|
|
2015
Q3 | $7.18M | Sell |
137,546
-22,931
| -14% | -$1.12M | 0.01% | 693 |
|
|
2015
Q2 | $7.22M | Buy |
160,477
+13,895
| +9% | +$667K | 0.01% | 701 |
|
|
2015
Q1 | $7.26M | Buy |
146,582
+7,160
| +5% | +$374K | 0.02% | 646 |
|
|
2014
Q4 | $7.35M | Sell |
139,422
-55,033
| -28% | -$2.7M | 0.02% | 775 |
|
|
2014
Q3 | $8.36M | Sell |
194,455
-75,900
| -28% | -$3.37M | 0.02% | 643 |
|
|
2014
Q2 | $12.7M | Buy |
270,355
+75,100
| +38% | +$3.49M | 0.03% | 552 |
|
|
2014
Q1 | $9.09M | Sell |
195,255
-44,900
| -19% | -$1.93M | 0.03% | 622 |
|
|
2013
Q4 | $9.93M | Buy |
240,155
+55,500
| +30% | +$2.3M | 0.03% | 601 |
|
|
2013
Q3 | $7.46M | Sell |
184,655
-4,399
| -2% | -$183K | 0.03% | 664 |
|
|
2013
Q2 | $7.75M | Buy |
+189,054
| New | +$8.02M | 0.03% | 667 |
|
Other funds holding WEC
VCM
VPM
