Bank of America’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $755M | Buy |
7,250,360
+140,255
| +2% | +$14.6M | 0.06% | 299 |
|
|
2025
Q1 | $775M | Buy |
7,110,105
+785,071
| +12% | +$85.6M | 0.06% | 277 |
|
|
2024
Q4 | $595M | Sell |
6,325,034
-1,004,042
| -14% | -$94.4M | 0.05% | 303 |
|
|
2024
Q3 | $705M | Buy |
7,329,076
+349,797
| +5% | +$33.6M | 0.06% | 299 |
|
|
2024
Q2 | $548M | Buy |
6,979,279
+420,639
| +6% | +$33M | 0.05% | 326 |
|
|
2024
Q1 | $539M | Buy |
6,558,640
+840,078
| +15% | +$69M | 0.05% | 333 |
|
|
2023
Q4 | $481M | Sell |
5,718,562
-195,540
| -3% | -$16.5M | 0.05% | 317 |
|
|
2023
Q3 | $476M | Sell |
5,914,102
-51,832
| -0.9% | -$4.18M | 0.05% | 314 |
|
|
2023
Q2 | $526M | Sell |
5,965,934
-310,125
| -5% | -$27.4M | 0.06% | 286 |
|
|
2023
Q1 | $595M | Buy |
6,276,059
+487,972
| +8% | +$46.3M | 0.06% | 268 |
|
|
2022
Q4 | $543M | Buy |
5,788,087
+244,463
| +4% | +$22.9M | 0.06% | 277 |
|
|
2022
Q3 | $496M | Buy |
5,543,624
+13,837
| +0.3% | +$1.24M | 0.06% | 283 |
|
|
2022
Q2 | $557M | Sell |
5,529,787
-106,426
| -2% | -$10.7M | 0.06% | 279 |
|
|
2022
Q1 | $563M | Buy |
5,636,213
+128,313
| +2% | +$12.8M | 0.05% | 300 |
|
|
2021
Q4 | $535M | Buy |
5,507,900
+265,437
| +5% | +$25.8M | 0.05% | 305 |
|
|
2021
Q3 | $462M | Sell |
5,242,463
-574,299
| -10% | -$50.7M | 0.05% | 331 |
|
|
2021
Q2 | $517M | Buy |
5,816,762
+103,432
| +2% | +$9.2M | 0.05% | 316 |
|
|
2021
Q1 | $535M | Sell |
5,713,330
-102,001
| -2% | -$9.55M | 0.06% | 286 |
|
|
2020
Q4 | $535M | Sell |
5,815,331
-142,500
| -2% | -$13.1M | 0.07% | 240 |
|
|
2020
Q3 | $577M | Buy |
5,957,831
+1,950
| +0% | +$189K | 0.08% | 222 |
|
|
2020
Q2 | $522M | Sell |
5,955,881
-38,067
| -0.6% | -$3.34M | 0.08% | 226 |
|
|
2020
Q1 | $528M | Sell |
5,993,948
-108,102
| -2% | -$9.53M | 0.1% | 207 |
|
|
2019
Q4 | $563M | Buy |
6,102,050
+5,841
| +0.1% | +$539K | 0.08% | 231 |
|
|
2019
Q3 | $580M | Sell |
6,096,209
-166,868
| -3% | -$15.9M | 0.09% | 219 |
|
|
2019
Q2 | $522M | Sell |
6,263,077
-407,998
| -6% | -$34M | 0.08% | 239 |
|
|
2019
Q1 | $528M | Buy |
6,671,075
+404,153
| +6% | +$32M | 0.08% | 227 |
|
|
2018
Q4 | $434M | Buy |
6,266,922
+294,574
| +5% | +$20.4M | 0.08% | 240 |
|
|
2018
Q3 | $399M | Sell |
5,972,348
-526,480
| -8% | -$35.1M | 0.06% | 271 |
|
|
2018
Q2 | $420M | Buy |
6,498,828
+141,602
| +2% | +$9.15M | 0.07% | 254 |
|
|
2018
Q1 | $399M | Buy |
6,357,226
+494,981
| +8% | +$31M | 0.07% | 264 |
|
|
2017
Q4 | $389M | Sell |
5,862,245
-2,121,031
| -27% | -$141M | 0.07% | 263 |
|
|
2017
Q3 | $501M | Buy |
7,983,276
+2,740,775
| +52% | +$172M | 0.08% | 241 |
|
|
2017
Q2 | $322M | Buy |
5,242,501
+73,153
| +1% | +$4.49M | 0.06% | 270 |
|
|
2017
Q1 | $313M | Buy |
5,169,348
+304,020
| +6% | +$18.4M | 0.06% | 273 |
|
|
2016
Q4 | $285M | Buy |
4,865,328
+448,913
| +10% | +$26.3M | 0.06% | 272 |
|
|
2016
Q3 | $264M | Sell |
4,416,415
-230,338
| -5% | -$13.8M | 0.06% | 290 |
|
|
2016
Q2 | $303M | Buy |
4,646,753
+188,906
| +4% | +$12.3M | 0.07% | 269 |
|
|
2016
Q1 | $268M | Buy |
4,457,847
+302,828
| +7% | +$18.2M | 0.07% | 275 |
|
|
2015
Q4 | $213M | Buy |
4,155,019
+424,870
| +11% | +$21.8M | 0.05% | 336 |
|
|
2015
Q3 | $195M | Buy |
3,730,149
+2,598,487
| +230% | +$136M | 0.05% | 347 |
|
|
2015
Q2 | $50.9M | Buy |
1,131,662
+23,028
| +2% | +$1.04M | 0.02% | 655 |
|
|
2015
Q1 | $54.9M | Sell |
1,108,634
-65,134
| -6% | -$3.22M | 0.02% | 636 |
|
|
2014
Q4 | $61.9M | Sell |
1,173,768
-79,942
| -6% | -$4.22M | 0.02% | 591 |
|
|
2014
Q3 | $53.9M | Sell |
1,253,710
-57,719
| -4% | -$2.48M | 0.02% | 631 |
|
|
2014
Q2 | $61.5M | Buy |
1,311,429
+37,602
| +3% | +$1.76M | 0.02% | 590 |
|
|
2014
Q1 | $59.3M | Sell |
1,273,827
-219,833
| -15% | -$10.2M | 0.02% | 570 |
|
|
2013
Q4 | $61.7M | Sell |
1,493,660
-207,840
| -12% | -$8.59M | 0.02% | 549 |
|
|
2013
Q3 | $68.7M | Sell |
1,701,500
-1,460,735
| -46% | -$59M | 0.03% | 488 |
|
|
2013
Q2 | $130M | Buy |
+3,162,235
| New | +$130M | 0.05% | 308 |
|