BI Asset Management Fondsmaeglerselskab’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $8.77M | Buy |
75,093
+52,210
| +228% | +$5.96M | 0.07% | 216 |
|
|
2026
Q1 | $2.65M | Sell |
22,883
-8,720
| -28% | -$980K | 0.03% | 333 |
|
|
2025
Q4 | $3.33M | Sell |
31,603
-5,017
| -14% | -$555K | 0.03% | 325 |
|
|
2025
Q3 | $4.2M | Buy |
36,620
+23,500
| +179% | +$2.55M | 0.04% | 292 |
|
|
2025
Q2 | $1.37M | Sell |
13,120
-44,606
| -77% | -$4.75M | 0.01% | 421 |
|
|
2025
Q1 | $6.29M | Buy |
57,726
+43,671
| +311% | +$4.46M | 0.07% | 209 |
|
|
2024
Q4 | $1.32M | Sell |
14,055
-3,418
| -20% | -$331K | 0.01% | 447 |
|
|
2024
Q3 | $1.68M | Buy |
17,473
+6,642
| +61% | +$589K | 0.03% | 306 |
|
|
2024
Q2 | $850K | Sell |
10,831
-3,398
| -24% | -$276K | 0.01% | 422 |
|
|
2024
Q1 | $1.17M | Buy |
14,229
+6,861
| +93% | +$552K | 0.02% | 335 |
|
|
2023
Q4 | $620K | Sell |
7,368
-2,306
| -24% | -$190K | 0.01% | 484 |
|
|
2023
Q3 | $779K | Buy |
9,674
+849
| +10% | +$73.8K | 0.02% | 416 |
|
|
2023
Q2 | $779K | Buy |
8,825
+1,256
| +17% | +$116K | 0.02% | 402 |
|
|
2023
Q1 | $717K | Sell |
7,569
-2,570
| -25% | -$238K | 0.02% | 395 |
|
|
2022
Q4 | $951K | Buy |
10,139
+6,657
| +191% | +$615K | 0.03% | 328 |
|
|
2022
Q3 | $311K | Buy |
+3,482
| New | +$356K | 0.02% | 353 |
|
|
2020
Q4 | – | Sell |
-4,192
| Closed | -$406K | – | 494 |
|
|
2020
Q3 | $406K | Sell |
4,192
-544
| -11% | -$50.7K | 0.02% | 373 |
|
|
2020
Q2 | $415K | Buy |
+4,736
| New | +$427K | 0.02% | 362 |
|
|
2019
Q3 | – | Sell |
-332,024
| Closed | -$27.7M | – | 380 |
|
|
2019
Q2 | $27.7M | Sell |
332,024
-2,687
| -0.8% | -$215K | 1.32% | 35 |
|
|
2019
Q1 | $26.5M | Buy |
334,711
+98,611
| +42% | +$7.32M | 1.33% | 35 |
|
|
2018
Q4 | $16.4M | Buy |
236,100
+2,900
| +1% | +$204K | 1.05% | 44 |
|
|
2018
Q3 | $15.6M | Buy |
233,200
+11,400
| +5% | +$760K | 0.97% | 46 |
|
|
2018
Q2 | $14.3M | Buy |
221,800
+2,000
| +0.9% | +$124K | 1.02% | 41 |
|
|
2018
Q1 | $13.8M | Buy |
219,800
+19,000
| +9% | +$1.18M | 1.06% | 38 |
|
|
2017
Q4 | $13.3M | Sell |
200,800
-6,000
| -3% | -$403K | 1% | 40 |
|
|
2017
Q3 | $13M | Buy |
206,800
+5,500
| +3% | +$351K | 0.98% | 38 |
|
|
2017
Q2 | $12.4M | Sell |
201,300
-8,800
| -4% | -$544K | 0.92% | 37 |
|
|
2017
Q1 | $12.7M | Buy |
210,100
+17,600
| +9% | +$1.04M | 0.92% | 37 |
|
|
2016
Q4 | $11.3M | Buy |
192,500
+14,500
| +8% | +$832K | 0.89% | 36 |
|
|
2016
Q3 | $10.7M | Hold |
178,000
| – | – | 0.9% | 40 |
|
|
2016
Q2 | $11.6M | Sell |
178,000
-10,800
| -6% | -$650K | 1.07% | 34 |
|
|
2016
Q1 | $11.3M | Sell |
188,800
-7,000
| -4% | -$392K | 0.85% | 32 |
|
|
2015
Q4 | $10M | Sell |
195,800
-14,500
| -7% | -$740K | 0.8% | 35 |
|
|
2015
Q3 | $11M | Sell |
210,300
-5,500
| -3% | -$268K | 1.03% | 28 |
|
|
2015
Q2 | $9.71M | Buy |
+215,800
| New | +$10.4M | 0.86% | 34 |
|
Other funds holding WEC
BI Asset Management Fondsmaeglerselskab's WEC Position: Q2 2026 in Review
BI Asset Management Fondsmaeglerselskab increased its WEC Energy (WEC) stake by 228% in Q2 2026, buying an estimated $5.96M and bringing the position to 75,093 shares worth $8.77M. The position accounts for 0.07% of the portfolio, ranked #216.
BI Asset Management Fondsmaeglerselskab first reported a position in WEC in Q2 2015 and has held it in 35 quarters since. The position peaked at $27.7M in Q2 2019. 1,402 funds tracked by Wall St. Rank hold WEC as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab held 75,093 shares of WEC Energy worth $8.77M as of Q2 2026.
- BI Asset Management Fondsmaeglerselskab bought 52,210 WEC Energy shares in Q2 2026, an estimated $5.96M.
- WEC Energy made up 0.07% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #216 holding.
- BI Asset Management Fondsmaeglerselskab first reported a position in WEC Energy in Q2 2015 and has held it in 35 quarters since.
- BI Asset Management Fondsmaeglerselskab's WEC Energy position peaked at $27.7M in Q2 2019.
- 1,402 funds tracked by Wall St. Rank held WEC Energy as of Q2 2026.
Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.