Bank of New York Mellon
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Bank of New York Mellon’s WEC Energy WEC Stock Holding History

Bank of New York Mellon’s Portfolio WEC Stock Details WEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$221M Sell
2,122,310
-103,724
-5% -$10.8M 0.04% 347
2025
Q1 		$243M Sell
2,226,034
-35,672
-2% -$3.89M 0.05% 322
2024
Q4 		$213M Buy
2,261,706
+46,609
+2% +$4.38M 0.04% 357
2024
Q3 		$213M Sell
2,215,097
-25,081
-1% -$2.41M 0.04% 364
2024
Q2 		$176M Sell
2,240,178
-51,952
-2% -$4.08M 0.03% 414
2024
Q1 		$188M Sell
2,292,130
-87,053
-4% -$7.15M 0.04% 397
2023
Q4 		$200M Sell
2,379,183
-370,821
-13% -$31.2M 0.04% 371
2023
Q3 		$222M Sell
2,750,004
-144,952
-5% -$11.7M 0.05% 331
2023
Q2 		$255M Sell
2,894,956
-115,476
-4% -$10.2M 0.05% 319
2023
Q1 		$285M Sell
3,010,432
-32,467
-1% -$3.08M 0.06% 279
2022
Q4 		$285M Sell
3,042,899
-14,986
-0.5% -$1.41M 0.07% 267
2022
Q3 		$273M Buy
3,057,885
+45,606
+2% +$4.08M 0.07% 266
2022
Q2 		$303M Buy
3,012,279
+294,085
+11% +$29.6M 0.07% 251
2022
Q1 		$271M Sell
2,718,194
-671
-0% -$67K 0.05% 322
2021
Q4 		$264M Buy
2,718,865
+42,258
+2% +$4.1M 0.05% 350
2021
Q3 		$236M Sell
2,676,607
-48,975
-2% -$4.32M 0.05% 353
2021
Q2 		$242M Sell
2,725,582
-30,435
-1% -$2.71M 0.05% 336
2021
Q1 		$258M Buy
2,756,017
+323
+0% +$30.2K 0.05% 318
2020
Q4 		$254M Buy
2,755,694
+75,050
+3% +$6.91M 0.06% 301
2020
Q3 		$260M Buy
2,680,644
+28,637
+1% +$2.77M 0.06% 256
2020
Q2 		$232M Buy
2,652,007
+38,382
+1% +$3.36M 0.06% 266
2020
Q1 		$230M Buy
2,613,625
+63,438
+2% +$5.59M 0.08% 224
2019
Q4 		$235M Sell
2,550,187
-5,116
-0.2% -$472K 0.06% 291
2019
Q3 		$243M Buy
2,555,303
+16,578
+0.7% +$1.58M 0.07% 277
2019
Q2 		$212M Buy
2,538,725
+10,892
+0.4% +$908K 0.06% 305
2019
Q1 		$200M Buy
2,527,833
+5,262
+0.2% +$416K 0.06% 321
2018
Q4 		$175M Sell
2,522,571
-49,058
-2% -$3.4M 0.05% 329
2018
Q3 		$172M Buy
2,571,629
+10,683
+0.4% +$713K 0.04% 404
2018
Q2 		$166M Sell
2,560,946
-5,111
-0.2% -$330K 0.05% 394
2018
Q1 		$161M Sell
2,566,057
-64,387
-2% -$4.04M 0.04% 410
2017
Q4 		$175M Buy
2,630,444
+5,785
+0.2% +$384K 0.05% 407
2017
Q3 		$165M Sell
2,624,659
-13,544
-0.5% -$850K 0.05% 405
2017
Q2 		$162M Sell
2,638,203
-570,355
-18% -$35M 0.05% 402
2017
Q1 		$195M Buy
3,208,558
+372,136
+13% +$22.6M 0.05% 364
2016
Q4 		$166M Buy
2,836,422
+28,342
+1% +$1.66M 0.05% 395
2016
Q3 		$168M Buy
2,808,080
+6,618
+0.2% +$396K 0.05% 373
2016
Q2 		$183M Sell
2,801,462
-122,738
-4% -$8.01M 0.06% 349
2016
Q1 		$176M Sell
2,924,200
-69,398
-2% -$4.17M 0.05% 351
2015
Q4 		$154M Sell
2,993,598
-151,693
-5% -$7.78M 0.05% 387
2015
Q3 		$164M Sell
3,145,291
-150,137
-5% -$7.84M 0.05% 374
2015
Q2 		$148M Buy
3,295,428
+697,330
+27% +$31.4M 0.04% 432
2015
Q1 		$129M Sell
2,598,098
-116,888
-4% -$5.79M 0.03% 499
2014
Q4 		$143M Sell
2,714,986
-993,794
-27% -$52.4M 0.04% 461
2014
Q3 		$159M Buy
3,708,780
+613,056
+20% +$26.4M 0.04% 419
2014
Q2 		$145M Sell
3,095,724
-1,390,887
-31% -$65.3M 0.04% 461
2014
Q1 		$209M Sell
4,486,611
-229,508
-5% -$10.7M 0.06% 344
2013
Q4 		$195M Sell
4,716,119
-385,345
-8% -$15.9M 0.05% 353
2013
Q3 		$206M Sell
5,101,464
-97,867
-2% -$3.95M 0.06% 333
2013
Q2 		$213M Buy
+5,199,331
New +$213M 0.07% 307