Assenagon Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.6M | Buy |
197,250
+43,403
| +28% | +$4.52M | 0.03% | 324 |
|
|
2025
Q1 | $16.8M | Sell |
153,847
-359,163
| -70% | -$39.1M | 0.03% | 336 |
|
|
2024
Q4 | $48.2M | Sell |
513,010
-70,980
| -12% | -$6.67M | 0.08% | 196 |
|
|
2024
Q3 | $56.2M | Buy |
583,990
+351,972
| +152% | +$33.9M | 0.1% | 149 |
|
|
2024
Q2 | $18.2M | Buy |
232,018
+224,410
| +2,950% | +$17.6M | 0.04% | 287 |
|
|
2024
Q1 | $625K | Hold |
7,608
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q4 | $640K | Sell |
7,608
-218
| -3% | -$18.3K | ﹤0.01% | 1159 |
|
|
2023
Q3 | $630K | Sell |
7,826
-82,213
| -91% | -$6.62M | ﹤0.01% | 1118 |
|
|
2023
Q2 | $7.95M | Buy |
90,039
+82,006
| +1,021% | +$7.24M | 0.03% | 379 |
|
|
2023
Q1 | $761K | Sell |
8,033
-52,733
| -87% | -$5M | ﹤0.01% | 1084 |
|
|
2022
Q4 | $5.7M | Sell |
60,766
-162,975
| -73% | -$15.3M | 0.02% | 485 |
|
|
2022
Q3 | $20M | Buy |
223,741
+106,574
| +91% | +$9.53M | 0.08% | 224 |
|
|
2022
Q2 | $11.8M | Sell |
117,167
-13,755
| -11% | -$1.38M | 0.04% | 311 |
|
|
2022
Q1 | $13.1M | Buy |
130,922
+19,500
| +18% | +$1.95M | 0.04% | 284 |
|
|
2021
Q4 | $10.8M | Buy |
111,422
+92,068
| +476% | +$8.94M | 0.03% | 290 |
|
|
2021
Q3 | $1.71M | Buy |
+19,354
| New | +$1.71M | 0.01% | 712 |
|
|
2021
Q2 | – | Sell |
-18,971
| Closed | -$1.78M | – | 1380 |
|
|
2021
Q1 | $1.78M | Buy |
18,971
+720
| +4% | +$67.4K | 0.01% | 711 |
|
|
2020
Q4 | $1.68M | Sell |
18,251
-118,081
| -87% | -$10.9M | 0.01% | 537 |
|
|
2020
Q3 | $13.2M | Buy |
136,332
+108,656
| +393% | +$10.5M | 0.07% | 137 |
|
|
2020
Q2 | $2.43M | Hold |
27,676
| – | – | 0.02% | 526 |
|
|
2020
Q1 | $2.44M | Buy |
27,676
+5,016
| +22% | +$442K | 0.02% | 292 |
|
|
2019
Q4 | $2.09M | Sell |
22,660
-13,244
| -37% | -$1.22M | 0.01% | 401 |
|
|
2019
Q3 | $3.41M | Buy |
35,904
+8,353
| +30% | +$794K | 0.02% | 263 |
|
|
2019
Q2 | $2.3M | Buy |
27,551
+4,813
| +21% | +$401K | 0.02% | 447 |
|
|
2019
Q1 | $1.8M | Sell |
22,738
-4,314
| -16% | -$341K | 0.02% | 509 |
|
|
2018
Q4 | $1.87M | Buy |
27,052
+11,783
| +77% | +$816K | 0.02% | 427 |
|
|
2018
Q3 | $1.02M | Buy |
+15,269
| New | +$1.02M | 0.01% | 594 |
|
|
2018
Q1 | – | Sell |
-227,426
| Closed | -$15.1M | – | 719 |
|
|
2017
Q4 | $15.1M | Buy |
+227,426
| New | +$15.1M | 0.16% | 76 |
|
|
2017
Q2 | – | Sell |
-7,385
| Closed | -$448K | – | 237 |
|
|
2017
Q1 | $448K | Buy |
+7,385
| New | +$448K | 0.01% | 145 |
|