Bank of Montreal’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 | $55.8M | Sell |
535,157
-66,192
| -11% | -$6.9M | 0.03% | 377 |
|
|
2025
Q1 | $65.5M | Sell |
601,349
-55,918
| -9% | -$6.09M | 0.03% | 333 |
|
|
2024
Q4 | $61.8M | Sell |
657,267
-177,346
| -21% | -$16.7M | 0.03% | 375 |
|
|
2024
Q3 | $79.5M | Buy |
834,613
+253,278
| +44% | +$24.1M | 0.04% | 329 |
|
|
2024
Q2 | $45.6M | Buy |
581,335
+33,102
| +6% | +$2.6M | 0.01% | 475 |
|
|
2024
Q1 | $45M | Sell |
548,233
-93,985
| -15% | -$7.72M | 0.01% | 450 |
|
|
2023
Q4 | $54.1M | Buy |
642,218
+3,719
| +0.6% | +$313K | 0.02% | 410 |
|
|
2023
Q3 | $55.7M | Buy |
638,499
+72,691
| +13% | +$6.34M | 0.02% | 358 |
|
|
2023
Q2 | $51.9M | Buy |
565,808
+3,792
| +0.7% | +$347K | 0.02% | 364 |
|
|
2023
Q1 | $53.3M | Sell |
562,016
-283,739
| -34% | -$26.9M | 0.02% | 333 |
|
|
2022
Q4 | $81.2M | Buy |
845,755
+326,908
| +63% | +$31.4M | 0.04% | 256 |
|
|
2022
Q3 | $48.2K | Buy |
518,847
+5,148
| +1% | +$478 | 0.02% | 338 |
|
|
2022
Q2 | $54.4K | Sell |
513,699
-52,394
| -9% | -$5.55K | 0.03% | 334 |
|
|
2022
Q1 | $56.8M | Buy |
566,093
+10,454
| +2% | +$1.05M | 0.03% | 359 |
|
|
2021
Q4 | $54M | Sell |
555,639
-42,822
| -7% | -$4.16M | 0.03% | 404 |
|
|
2021
Q3 | $53.3M | Sell |
598,461
-30,943
| -5% | -$2.75M | 0.02% | 487 |
|
|
2021
Q2 | $57.3M | Buy |
629,404
+141,449
| +29% | +$12.9M | 0.03% | 448 |
|
|
2021
Q1 | $45.3M | Sell |
487,955
-60,063
| -11% | -$5.58M | 0.03% | 396 |
|
|
2020
Q4 | $47.7M | Buy |
548,018
+100,144
| +22% | +$8.71M | 0.03% | 402 |
|
|
2020
Q3 | $44.1M | Sell |
447,874
-19,428
| -4% | -$1.91M | 0.04% | 345 |
|
|
2020
Q2 | $40.9M | Sell |
467,302
-50,024
| -10% | -$4.38M | 0.04% | 355 |
|
|
2020
Q1 | $45.5M | Sell |
517,326
-4,661
| -0.9% | -$410K | 0.05% | 274 |
|
|
2019
Q4 | $48.1M | Sell |
521,987
-191,915
| -27% | -$17.7M | 0.04% | 385 |
|
|
2019
Q3 | $67.9M | Sell |
713,902
-2,588
| -0.4% | -$246K | 0.06% | 267 |
|
|
2019
Q2 | $59.7M | Buy |
716,490
+256,638
| +56% | +$21.4M | 0.05% | 309 |
|
|
2019
Q1 | $36.4M | Sell |
459,852
-27,809
| -6% | -$2.2M | 0.03% | 411 |
|
|
2018
Q4 | $33.8M | Sell |
487,661
-105,803
| -18% | -$7.33M | 0.03% | 406 |
|
|
2018
Q3 | $39.6M | Buy |
593,464
+30,635
| +5% | +$2.05M | 0.03% | 405 |
|
|
2018
Q2 | $36.4M | Sell |
562,829
-88,622
| -14% | -$5.73M | 0.03% | 402 |
|
|
2018
Q1 | $40.8M | Sell |
651,451
-24,348
| -4% | -$1.53M | 0.04% | 392 |
|
|
2017
Q4 | $44.9M | Sell |
675,799
-21,737
| -3% | -$1.44M | 0.04% | 362 |
|
|
2017
Q3 | $43.8M | Buy |
697,536
+106,053
| +18% | +$6.66M | 0.04% | 368 |
|
|
2017
Q2 | $36.3M | Buy |
591,483
+7,731
| +1% | +$475K | 0.03% | 406 |
|
|
2017
Q1 | $35.4M | Buy |
583,752
+17,147
| +3% | +$1.04M | 0.03% | 392 |
|
|
2016
Q4 | $31.7M | Sell |
566,605
-11,668
| -2% | -$654K | 0.03% | 392 |
|
|
2016
Q3 | $34.6M | Sell |
578,273
-14,737
| -2% | -$882K | 0.04% | 369 |
|
|
2016
Q2 | $38.7M | Buy |
593,010
+194,301
| +49% | +$12.7M | 0.04% | 327 |
|
|
2016
Q1 | $24M | Buy |
398,709
+64,595
| +19% | +$3.88M | 0.03% | 415 |
|
|
2015
Q4 | $17.1M | Sell |
334,114
-19,317
| -5% | -$991K | 0.02% | 520 |
|
|
2015
Q3 | $18.5M | Buy |
+353,431
| New | +$18.5M | 0.03% | 463 |
|
|
2015
Q2 | – | Sell |
-280,656
| Closed | -$13.9M | – | 3819 |
|
|
2015
Q1 | $13.9M | Sell |
280,656
-69,630
| -20% | -$3.45M | 0.02% | 635 |
|
|
2014
Q4 | $18.5M | Sell |
350,286
-269,814
| -44% | -$14.2M | 0.02% | 479 |
|
|
2014
Q3 | $26.7M | Sell |
620,100
-3,323
| -0.5% | -$143K | 0.03% | 382 |
|
|
2014
Q2 | $29.3M | Buy |
623,423
+438,708
| +238% | +$20.6M | 0.03% | 337 |
|
|
2014
Q1 | $8.6M | Buy |
184,715
+6,646
| +4% | +$309K | 0.01% | 613 |
|
|
2013
Q4 | $7.36M | Buy |
178,069
+2,464
| +1% | +$102K | 0.01% | 658 |
|
|
2013
Q3 | $7.09M | Sell |
175,605
-19,640
| -10% | -$793K | 0.01% | 591 |
|
|
2013
Q2 | $8M | Buy |
+195,245
| New | +$8M | 0.01% | 526 |
|