Asset Management One’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 | $17.4M | Sell |
167,291
-2,500
| -1% | -$261K | 0.05% | 311 |
|
|
2025
Q1 | $18.5M | Buy |
169,791
+2,051
| +1% | +$224K | 0.06% | 285 |
|
|
2024
Q4 | $15.9M | Sell |
167,740
-2,194
| -1% | -$208K | 0.05% | 311 |
|
|
2024
Q3 | $16.3M | Buy |
169,934
+5,427
| +3% | +$522K | 0.06% | 308 |
|
|
2024
Q2 | $12.9M | Sell |
164,507
-4,778
| -3% | -$375K | 0.05% | 343 |
|
|
2024
Q1 | $13.9M | Sell |
169,285
-9,263
| -5% | -$761K | 0.05% | 342 |
|
|
2023
Q4 | $15M | Sell |
178,548
-2,943
| -2% | -$247K | 0.06% | 318 |
|
|
2023
Q3 | $14.6M | Sell |
181,491
-3,002
| -2% | -$242K | 0.07% | 299 |
|
|
2023
Q2 | $16.3M | Buy |
184,493
+2,332
| +1% | +$206K | 0.07% | 292 |
|
|
2023
Q1 | $17.3M | Sell |
182,161
-1,772
| -1% | -$168K | 0.08% | 266 |
|
|
2022
Q4 | $17.5M | Sell |
183,933
-26,490
| -13% | -$2.53M | 0.09% | 249 |
|
|
2022
Q3 | $18.8M | Sell |
210,423
-11,287
| -5% | -$1.01M | 0.1% | 209 |
|
|
2022
Q2 | $22.3M | Sell |
221,710
-18,823
| -8% | -$1.89M | 0.1% | 191 |
|
|
2022
Q1 | $24M | Sell |
240,533
-14,054
| -6% | -$1.4M | 0.09% | 212 |
|
|
2021
Q4 | $24.7M | Sell |
254,587
-21,909
| -8% | -$2.12M | 0.09% | 235 |
|
|
2021
Q3 | $24.4M | Buy |
276,496
+4,077
| +1% | +$360K | 0.09% | 212 |
|
|
2021
Q2 | $24.2M | Sell |
272,419
-5,193
| -2% | -$462K | 0.09% | 227 |
|
|
2021
Q1 | $26M | Buy |
277,612
+6,700
| +2% | +$627K | 0.1% | 197 |
|
|
2020
Q4 | $24.5M | Buy |
270,912
+16,900
| +7% | +$1.53M | 0.1% | 198 |
|
|
2020
Q3 | $24.6M | Buy |
254,012
+5,490
| +2% | +$532K | 0.11% | 178 |
|
|
2020
Q2 | $21.8M | Sell |
248,522
-36,995
| -13% | -$3.24M | 0.11% | 188 |
|
|
2020
Q1 | $25.2M | Buy |
285,517
+19,171
| +7% | +$1.69M | 0.15% | 148 |
|
|
2019
Q4 | $24.6M | Sell |
266,346
-2,362
| -0.9% | -$218K | 0.11% | 197 |
|
|
2019
Q3 | $25.6M | Buy |
268,708
+3,113
| +1% | +$296K | 0.12% | 184 |
|
|
2019
Q2 | $22.1M | Sell |
265,595
-1,150
| -0.4% | -$95.9K | 0.11% | 199 |
|
|
2019
Q1 | $21.1M | Sell |
266,745
-390,936
| -59% | -$30.9M | 0.11% | 186 |
|
|
2018
Q4 | $45.5M | Buy |
657,681
+14,821
| +2% | +$1.03M | 0.11% | 205 |
|
|
2018
Q3 | $42.9M | Sell |
642,860
-4,350
| -0.7% | -$290K | 0.09% | 245 |
|
|
2018
Q2 | $41.8M | Buy |
647,210
+74,283
| +13% | +$4.8M | 0.09% | 238 |
|
|
2018
Q1 | $35.9M | Sell |
572,927
-36,582
| -6% | -$2.29M | 0.08% | 274 |
|
|
2017
Q4 | $40.5M | Sell |
609,509
-34,463
| -5% | -$2.29M | 0.09% | 253 |
|
|
2017
Q3 | $40.5M | Sell |
643,972
-3,448
| -0.5% | -$217K | 0.1% | 235 |
|
|
2017
Q2 | $39.7M | Buy |
647,420
+23,094
| +4% | +$1.42M | 0.1% | 228 |
|
|
2017
Q1 | $37.8M | Sell |
624,326
-11,038
| -2% | -$669K | 0.1% | 238 |
|
|
2016
Q4 | $37.3M | Buy |
635,364
+603,201
| +1,875% | +$35.4M | 0.1% | 242 |
|
|
2016
Q3 | $1.94M | Sell |
32,163
-34,922
| -52% | -$2.11M | 0.03% | 620 |
|
|
2016
Q2 | $4.31M | Buy |
67,085
+35,962
| +116% | +$2.31M | 0.06% | 348 |
|
|
2016
Q1 | $1.86M | Buy |
31,123
+1,862
| +6% | +$111K | 0.03% | 653 |
|
|
2015
Q4 | $1.53M | Sell |
29,261
-1,740
| -6% | -$90.7K | 0.02% | 717 |
|
|
2015
Q3 | $1.59M | Sell |
31,001
-2,912
| -9% | -$149K | 0.02% | 690 |
|
|
2015
Q2 | $1.53M | Buy |
33,913
+7,915
| +30% | +$357K | 0.02% | 748 |
|
|
2015
Q1 | $1.29M | Sell |
25,998
-39,032
| -60% | -$1.94M | 0.02% | 824 |
|
|
2014
Q4 | $3.58M | Buy |
65,030
+22,529
| +53% | +$1.24M | 0.05% | 510 |
|
|
2014
Q3 | $1.82M | Sell |
42,501
-103,726
| -71% | -$4.45M | 0.03% | 632 |
|
|
2014
Q2 | $6.86M | Buy |
146,227
+107,270
| +275% | +$5.03M | 0.1% | 235 |
|
|
2014
Q1 | $1.8M | Sell |
38,957
-73,000
| -65% | -$3.37M | 0.03% | 552 |
|
|
2013
Q4 | $4.63M | Buy |
111,957
+80,135
| +252% | +$3.31M | 0.07% | 300 |
|
|
2013
Q3 | $1.28M | Buy |
31,822
+3,131
| +11% | +$126K | 0.02% | 656 |
|
|
2013
Q2 | $1.18M | Buy |
+28,691
| New | +$1.18M | 0.02% | 635 |
|