Bessemer Group’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 | $96.2M | Buy |
923,107
+7,720
| +0.8% | +$804K | 0.16% | 151 |
|
|
2025
Q1 | $99.8M | Sell |
915,387
-16,345
| -2% | -$1.78M | 0.18% | 136 |
|
|
2024
Q4 | $87.6M | Sell |
931,732
-23,150
| -2% | -$2.18M | 0.14% | 151 |
|
|
2024
Q3 | $91.8M | Buy |
954,882
+7,475
| +0.8% | +$719K | 0.15% | 144 |
|
|
2024
Q2 | $74.3M | Sell |
947,407
-13,477
| -1% | -$1.06M | 0.13% | 165 |
|
|
2024
Q1 | $78.9M | Sell |
960,884
-71,792
| -7% | -$5.9M | 0.14% | 164 |
|
|
2023
Q4 | $86.9M | Sell |
1,032,676
-4,482
| -0.4% | -$377K | 0.17% | 158 |
|
|
2023
Q3 | $83.5M | Buy |
1,037,158
+8,335
| +0.8% | +$671K | 0.18% | 150 |
|
|
2023
Q2 | $90.8M | Buy |
1,028,823
+6,434
| +0.6% | +$568K | 0.19% | 140 |
|
|
2023
Q1 | $96.9M | Buy |
1,022,389
+11,837
| +1% | +$1.12M | 0.23% | 132 |
|
|
2022
Q4 | $94.7M | Buy |
1,010,552
+1,004,510
| +16,625% | +$94.2M | 0.23% | 129 |
|
|
2022
Q3 | $540K | Buy |
6,042
+1,373
| +29% | +$123K | ﹤0.01% | 705 |
|
|
2022
Q2 | $470K | Sell |
4,669
-1,431
| -23% | -$144K | ﹤0.01% | 722 |
|
|
2022
Q1 | $609K | Buy |
6,100
+2,219
| +57% | +$222K | ﹤0.01% | 585 |
|
|
2021
Q4 | $376K | Buy |
3,881
+753
| +24% | +$73K | ﹤0.01% | 706 |
|
|
2021
Q3 | $276K | Sell |
3,128
-109
| -3% | -$9.62K | ﹤0.01% | 702 |
|
|
2021
Q2 | $288K | Buy |
3,237
+927
| +40% | +$82.5K | ﹤0.01% | 707 |
|
|
2021
Q1 | $217K | Buy |
2,310
+9
| +0.4% | +$845 | ﹤0.01% | 735 |
|
|
2020
Q4 | $212K | Buy |
2,301
+988
| +75% | +$91K | ﹤0.01% | 726 |
|
|
2020
Q3 | $127K | Sell |
1,313
-12,559
| -91% | -$1.21M | ﹤0.01% | 807 |
|
|
2020
Q2 | $1.22M | Buy |
13,872
+12,790
| +1,182% | +$1.12M | ﹤0.01% | 669 |
|
|
2020
Q1 | $96K | Sell |
1,082
-487,114
| -100% | -$43.2M | ﹤0.01% | 1131 |
|
|
2019
Q4 | $45M | Buy |
488,196
+486,179
| +24,104% | +$44.8M | 0.15% | 154 |
|
|
2019
Q3 | $191K | Buy |
2,017
+597
| +42% | +$56.5K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $119K | Sell |
1,420
-64
| -4% | -$5.36K | ﹤0.01% | 1182 |
|
|
2019
Q1 | $117K | Sell |
1,484
-607
| -29% | -$47.9K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $145K | Buy |
2,091
+195
| +10% | +$13.5K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $126K | Sell |
1,896
-87,930
| -98% | -$5.84M | ﹤0.01% | 1073 |
|
|
2018
Q2 | $5.81M | Sell |
89,826
-1,421
| -2% | -$91.9K | 0.02% | 256 |
|
|
2018
Q1 | $5.72M | Buy |
91,247
+90,665
| +15,578% | +$5.69M | 0.02% | 269 |
|
|
2017
Q4 | $39K | Sell |
582
-763
| -57% | -$51.1K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $84K | Sell |
1,345
-53
| -4% | -$3.31K | ﹤0.01% | 1215 |
|
|
2017
Q2 | $86K | Buy |
1,398
+782
| +127% | +$48.1K | ﹤0.01% | 1207 |
|
|
2017
Q1 | $37K | Buy |
616
+261
| +74% | +$15.7K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $21K | Sell |
355
-235
| -40% | -$13.9K | ﹤0.01% | 1519 |
|
|
2016
Q3 | $35K | Sell |
590
-80,718
| -99% | -$4.79M | ﹤0.01% | 1257 |
|
|
2016
Q2 | $5.31M | Sell |
81,308
-389
| -0.5% | -$25.4K | 0.03% | 291 |
|
|
2016
Q1 | $4.91M | Buy |
81,697
+70,849
| +653% | +$4.26M | 0.03% | 296 |
|
|
2015
Q4 | $557K | Buy |
10,848
+2,094
| +24% | +$108K | ﹤0.01% | 610 |
|
|
2015
Q3 | $457K | Buy |
8,754
+8,286
| +1,771% | +$433K | ﹤0.01% | 659 |
|
|
2015
Q2 | $21K | Sell |
468
-46,800
| -99% | -$2.1M | ﹤0.01% | 1124 |
|
|
2015
Q1 | $2.34M | Sell |
47,268
-127,853
| -73% | -$6.33M | 0.01% | 368 |
|
|
2014
Q4 | $9.24M | Buy |
175,121
+12,763
| +8% | +$673K | 0.05% | 186 |
|
|
2014
Q3 | $6.98M | Buy |
162,358
+158,858
| +4,539% | +$6.83M | 0.04% | 205 |
|
|
2014
Q2 | $164K | Hold |
3,500
| – | – | ﹤0.01% | 713 |
|
|
2014
Q1 | $163K | Buy |
3,500
+2,920
| +503% | +$136K | ﹤0.01% | 675 |
|
|
2013
Q4 | $25K | Buy |
+580
| New | +$25K | ﹤0.01% | 963 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$16K | – | 1386 |
|
|
2013
Q2 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 962 |
|