AssetMark Inc’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 | $23.8M | Buy |
205,708
+25,640
| +14% | +$2.88M | 0.05% | 300 |
|
|
2025
Q4 | $19M | Buy |
180,068
+9,198
| +5% | +$1.02M | 0.04% | 336 |
|
|
2025
Q3 | $19.6M | Buy |
170,870
+21,525
| +14% | +$2.33M | 0.04% | 310 |
|
|
2025
Q2 | $15.6M | Buy |
149,345
+43,357
| +41% | +$4.61M | 0.04% | 322 |
|
|
2025
Q1 | $11.6M | Buy |
105,988
+10,493
| +11% | +$1.07M | 0.03% | 335 |
|
|
2024
Q4 | $8.98M | Buy |
95,495
+60,497
| +173% | +$5.87M | 0.02% | 377 |
|
|
2024
Q3 | $3.37M | Buy |
34,998
+7,335
| +27% | +$650K | 0.01% | 527 |
|
|
2024
Q2 | $2.17M | Buy |
27,663
+1,329
| +5% | +$108K | 0.01% | 589 |
|
|
2024
Q1 | $2.16M | Buy |
26,334
+51
| +0.2% | +$4.1K | 0.01% | 567 |
|
|
2023
Q4 | $2.21M | Buy |
26,283
+2,276
| +9% | +$187K | 0.01% | 519 |
|
|
2023
Q3 | $1.93M | Buy |
24,007
+2,093
| +10% | +$182K | 0.01% | 507 |
|
|
2023
Q2 | $1.93M | Buy |
21,914
+5,883
| +37% | +$544K | 0.01% | 490 |
|
|
2023
Q1 | $1.52M | Sell |
16,031
-134
| -0.8% | -$12.4K | 0.01% | 511 |
|
|
2022
Q4 | $1.52M | Buy |
16,165
+5,055
| +45% | +$467K | 0.01% | 484 |
|
|
2022
Q3 | $994K | Buy |
11,110
+3,005
| +37% | +$307K | ﹤0.01% | 513 |
|
|
2022
Q2 | $816K | Buy |
8,105
+3,166
| +64% | +$321K | ﹤0.01% | 549 |
|
|
2022
Q1 | $493K | Buy |
4,939
+2,889
| +141% | +$273K | ﹤0.01% | 614 |
|
|
2021
Q4 | $199K | Buy |
2,050
+1,764
| +617% | +$161K | ﹤0.01% | 697 |
|
|
2021
Q3 | $25K | Buy |
286
+65
| +29% | +$6.1K | ﹤0.01% | 915 |
|
|
2021
Q2 | $20K | Sell |
221
-9,567
| -98% | -$901K | ﹤0.01% | 907 |
|
|
2021
Q1 | $916K | Sell |
9,788
-10,328
| -51% | -$900K | ﹤0.01% | 371 |
|
|
2020
Q4 | $1.85M | Buy |
20,116
+1,315
| +7% | +$128K | 0.01% | 305 |
|
|
2020
Q3 | $1.82M | Sell |
18,801
-882
| -4% | -$82.2K | 0.01% | 294 |
|
|
2020
Q2 | $1.73M | Buy |
19,683
+14,759
| +300% | +$1.33M | 0.01% | 299 |
|
|
2020
Q1 | $434K | Sell |
4,924
-328
| -6% | -$31.5K | ﹤0.01% | 390 |
|
|
2019
Q4 | $484K | Buy |
5,252
+1,032
| +24% | +$94.1K | ﹤0.01% | 407 |
|
|
2019
Q3 | $401K | Sell |
4,220
-118
| -3% | -$10.6K | ﹤0.01% | 398 |
|
|
2019
Q2 | $362K | Buy |
4,338
+3,456
| +392% | +$277K | ﹤0.01% | 396 |
|
|
2019
Q1 | $70K | Buy |
882
+833
| +1,700% | +$61.8K | ﹤0.01% | 644 |
|
|
2018
Q4 | $3K | Buy |
49
+7
| +17% | +$492 | ﹤0.01% | 1185 |
|
|
2018
Q3 | $3K | Hold |
42
| – | – | ﹤0.01% | 1242 |
|
|
2018
Q2 | $3K | Hold |
42
| – | – | ﹤0.01% | 1238 |
|
|
2018
Q1 | $3K | Sell |
42
-243
| -85% | -$15.1K | ﹤0.01% | 1229 |
|
|
2017
Q4 | $19K | Buy |
285
+222
| +352% | +$14.9K | ﹤0.01% | 1008 |
|
|
2017
Q3 | $4K | Buy |
63
+4
| +7% | +$255 | ﹤0.01% | 1193 |
|
|
2017
Q2 | $4K | Buy |
59
+16
| +37% | +$988 | ﹤0.01% | 1150 |
|
|
2017
Q1 | $3K | Sell |
43
-1
| -2% | -$59 | ﹤0.01% | 1102 |
|
|
2016
Q4 | $3K | Buy |
44
+2
| +5% | +$115 | ﹤0.01% | 1104 |
|
|
2016
Q3 | $3K | Sell |
42
-1
| -2% | -$62 | ﹤0.01% | 1104 |
|
|
2016
Q2 | $3K | Sell |
43
-4
| -9% | -$241 | ﹤0.01% | 1077 |
|
|
2016
Q1 | $3K | Sell |
47
-139
| -75% | -$7.78K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $10K | Sell |
186
-146
| -44% | -$7.45K | ﹤0.01% | 887 |
|
|
2015
Q3 | $17K | Buy |
+332
| New | +$16.1K | ﹤0.01% | 443 |
|
Other funds holding WEC
VCM
VPM
