BG
Bahl & Gaynor’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96.5M | Sell |
926,224
-393,287
| -30% | -$41M | 0.49% | 61 |
|
|
2025
Q1 | $144M | Buy |
1,319,511
+376,960
| +40% | +$41.1M | 0.73% | 40 |
|
|
2024
Q4 | $88.6M | Sell |
942,551
-24,337
| -3% | -$2.29M | 0.47% | 60 |
|
|
2024
Q3 | $93M | Sell |
966,888
-3,322
| -0.3% | -$320K | 0.48% | 60 |
|
|
2024
Q2 | $76.1M | Sell |
970,210
-35,910
| -4% | -$2.82M | 0.43% | 62 |
|
|
2024
Q1 | $82.6M | Sell |
1,006,120
-14,199
| -1% | -$1.17M | 0.46% | 57 |
|
|
2023
Q4 | $85.9M | Sell |
1,020,319
-81,793
| -7% | -$6.88M | 0.52% | 54 |
|
|
2023
Q3 | $88.8M | Sell |
1,102,112
-36,257
| -3% | -$2.92M | 0.57% | 53 |
|
|
2023
Q2 | $100M | Sell |
1,138,369
-20,585
| -2% | -$1.82M | 0.61% | 48 |
|
|
2023
Q1 | $110M | Sell |
1,158,954
-414
| -0% | -$39.2K | 0.59% | 52 |
|
|
2022
Q4 | $109M | Sell |
1,159,368
-12,920
| -1% | -$1.21M | 0.68% | 45 |
|
|
2022
Q3 | $105M | Sell |
1,172,288
-12,135
| -1% | -$1.09M | 0.69% | 45 |
|
|
2022
Q2 | $119M | Buy |
1,184,423
+418,827
| +55% | +$42.2M | 0.78% | 43 |
|
|
2022
Q1 | $76.4M | Sell |
765,596
-408,744
| -35% | -$40.8M | 0.56% | 51 |
|
|
2021
Q4 | $114M | Sell |
1,174,340
-60,355
| -5% | -$5.86M | 0.64% | 44 |
|
|
2021
Q3 | $109M | Sell |
1,234,695
-145,673
| -11% | -$12.8M | 0.67% | 45 |
|
|
2021
Q2 | $123M | Sell |
1,380,368
-9,354
| -0.7% | -$832K | 0.75% | 43 |
|
|
2021
Q1 | $130M | Sell |
1,389,722
-230,155
| -14% | -$21.5M | 0.82% | 42 |
|
|
2020
Q4 | $149M | Sell |
1,619,877
-71,906
| -4% | -$6.62M | 0.95% | 40 |
|
|
2020
Q3 | $164M | Sell |
1,691,783
-188,157
| -10% | -$18.2M | 1.16% | 34 |
|
|
2020
Q2 | $165M | Buy |
1,879,940
+24,289
| +1% | +$2.13M | 1.24% | 33 |
|
|
2020
Q1 | $164M | Buy |
1,855,651
+37,897
| +2% | +$3.34M | 1.43% | 28 |
|
|
2019
Q4 | $168M | Buy |
1,817,754
+27,510
| +2% | +$2.54M | 1.16% | 31 |
|
|
2019
Q3 | $170M | Buy |
1,790,244
+74,553
| +4% | +$7.09M | 1.23% | 30 |
|
|
2019
Q2 | $143M | Sell |
1,715,691
-150,977
| -8% | -$12.6M | 1.06% | 33 |
|
|
2019
Q1 | $148M | Buy |
1,866,668
+22,829
| +1% | +$1.81M | 1.35% | 31 |
|
|
2018
Q4 | $128M | Buy |
1,843,839
+665,695
| +57% | +$46.1M | 1.37% | 29 |
|
|
2018
Q3 | $78.7M | Sell |
1,178,144
-1,079,820
| -48% | -$72.1M | 1.01% | 34 |
|
|
2018
Q2 | $146M | Sell |
2,257,964
-12,269
| -0.5% | -$793K | 1.53% | 25 |
|
|
2018
Q1 | $142M | Sell |
2,270,233
-173,528
| -7% | -$10.9M | 1.57% | 22 |
|
|
2017
Q4 | $162M | Sell |
2,443,761
-45,289
| -2% | -$3.01M | 1.67% | 21 |
|
|
2017
Q3 | $156M | Buy |
2,489,050
+42,959
| +2% | +$2.7M | 1.71% | 21 |
|
|
2017
Q2 | $150M | Sell |
2,446,091
-246,687
| -9% | -$15.1M | 1.71% | 18 |
|
|
2017
Q1 | $163M | Buy |
2,692,778
+226,669
| +9% | +$13.7M | 1.87% | 14 |
|
|
2016
Q4 | $145M | Sell |
2,466,109
-127,623
| -5% | -$7.49M | 1.77% | 16 |
|
|
2016
Q3 | $155M | Sell |
2,593,732
-85,451
| -3% | -$5.12M | 1.88% | 17 |
|
|
2016
Q2 | $175M | Sell |
2,679,183
-93,308
| -3% | -$6.09M | 2.27% | 11 |
|
|
2016
Q1 | $167M | Buy |
2,772,491
+689,885
| +33% | +$41.4M | 2.21% | 11 |
|
|
2015
Q4 | $107M | Buy |
2,082,606
+320,519
| +18% | +$16.4M | 1.46% | 24 |
|
|
2015
Q3 | $92M | Buy |
1,762,087
+26,175
| +2% | +$1.37M | 1.32% | 23 |
|
|
2015
Q2 | $78.1M | Buy |
1,735,912
+6,415
| +0.4% | +$288K | 1.05% | 35 |
|
|
2015
Q1 | $85.6M | Buy |
1,729,497
+102,069
| +6% | +$5.05M | 1.16% | 30 |
|
|
2014
Q4 | $85.8M | Buy |
1,627,428
+92,560
| +6% | +$4.88M | 1.2% | 28 |
|
|
2014
Q3 | $66M | Buy |
1,534,868
+152,932
| +11% | +$6.58M | 0.98% | 39 |
|
|
2014
Q2 | $64.8M | Buy |
1,381,936
+89,285
| +7% | +$4.19M | 0.99% | 36 |
|
|
2014
Q1 | $60.2M | Buy |
1,292,651
+90,017
| +7% | +$4.19M | 0.96% | 38 |
|
|
2013
Q4 | $49.7M | Buy |
1,202,634
+1,166,574
| +3,235% | +$48.2M | 0.82% | 41 |
|
|
2013
Q3 | $1.46M | Buy |
36,060
+1,421
| +4% | +$57.4K | 0.03% | 176 |
|
|
2013
Q2 | $1.42M | Buy |
+34,639
| New | +$1.42M | 0.03% | 173 |
|