BI Asset Management Fondsmaeglerselskab’s WEC Energy WEC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	$1.37M	Sell	13,120 -44,606	-77%	-$4.65M	0.01%	421
2025 Q1	$6.29M	Buy	57,726 +43,671	+311%	+$4.76M	0.07%	209
2024 Q4	$1.32M	Sell	14,055 -3,418	-20%	-$321K	0.01%	447
2024 Q3	$1.68M	Buy	17,473 +6,642	+61%	+$639K	0.03%	306
2024 Q2	$850K	Sell	10,831 -3,398	-24%	-$267K	0.01%	422
2024 Q1	$1.17M	Buy	14,229 +6,861	+93%	+$563K	0.02%	335
2023 Q4	$620K	Sell	7,368 -2,306	-24%	-$194K	0.01%	484
2023 Q3	$779K	Buy	9,674 +849	+10%	+$68.4K	0.02%	416
2023 Q2	$779K	Buy	8,825 +1,256	+17%	+$111K	0.02%	402
2023 Q1	$717K	Sell	7,569 -2,570	-25%	-$243K	0.02%	395
2022 Q4	$951K	Buy	10,139 +6,657	+191%	+$624K	0.03%	328
2022 Q3	$311K	Buy	+3,482	New	+$311K	0.02%	353
2020 Q4	–	Sell	-4,192	Closed	-$406K	–	494
2020 Q3	$406K	Sell	4,192 -544	-11%	-$52.7K	0.02%	373
2020 Q2	$415K	Buy	+4,736	New	+$415K	0.02%	362
2019 Q3	–	Sell	-332,024	Closed	-$27.7M	–	380
2019 Q2	$27.7M	Sell	332,024 -2,687	-0.8%	-$224K	1.32%	35
2019 Q1	$26.5M	Buy	334,711 +98,611	+42%	+$7.8M	1.33%	35
2018 Q4	$16.4M	Buy	236,100 +2,900	+1%	+$201K	1.05%	44
2018 Q3	$15.6M	Buy	233,200 +11,400	+5%	+$761K	0.97%	46
2018 Q2	$14.3M	Buy	221,800 +2,000	+0.9%	+$129K	1.02%	41
2018 Q1	$13.8M	Buy	219,800 +19,000	+9%	+$1.19M	1.06%	38
2017 Q4	$13.3M	Sell	200,800 -6,000	-3%	-$399K	1%	40
2017 Q3	$13M	Buy	206,800 +5,500	+3%	+$345K	0.98%	38
2017 Q2	$12.4M	Sell	201,300 -8,800	-4%	-$540K	0.92%	37
2017 Q1	$12.7M	Buy	210,100 +17,600	+9%	+$1.07M	0.92%	37
2016 Q4	$11.3M	Buy	192,500 +14,500	+8%	+$850K	0.89%	36
2016 Q3	$10.7M	Hold	178,000	–	–	0.9%	40
2016 Q2	$11.6M	Sell	178,000 -10,800	-6%	-$705K	1.07%	34
2016 Q1	$11.3M	Sell	188,800 -7,000	-4%	-$420K	0.85%	32
2015 Q4	$10M	Sell	195,800 -14,500	-7%	-$744K	0.8%	35
2015 Q3	$11M	Sell	210,300 -5,500	-3%	-$287K	1.03%	28
2015 Q2	$9.71M	Buy	+215,800	New	+$9.71M	0.86%	34