BNP Paribas Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Sell |
3,307
-1,868
| -36% | -$195K | ﹤0.01% | 818 |
|
|
2025
Q1 | $563K | Buy |
5,175
+51
| +1% | +$5.55K | ﹤0.01% | 797 |
|
|
2024
Q4 | $482K | Sell |
5,124
-452
| -8% | -$42.5K | ﹤0.01% | 834 |
|
|
2024
Q3 | $536K | Sell |
5,576
-5,935
| -52% | -$571K | ﹤0.01% | 808 |
|
|
2024
Q2 | $903K | Sell |
11,511
-5,086
| -31% | -$399K | ﹤0.01% | 787 |
|
|
2024
Q1 | $1.36M | Sell |
16,597
-2,096
| -11% | -$172K | ﹤0.01% | 718 |
|
|
2023
Q4 | $1.57M | Buy |
18,693
+4,742
| +34% | +$399K | ﹤0.01% | 699 |
|
|
2023
Q3 | $1.12M | Buy |
13,951
+1,933
| +16% | +$156K | ﹤0.01% | 721 |
|
|
2023
Q2 | $1.06M | Sell |
12,018
-8,306
| -41% | -$733K | ﹤0.01% | 725 |
|
|
2023
Q1 | $1.93M | Sell |
20,324
-1,900
| -9% | -$180K | 0.01% | 672 |
|
|
2022
Q4 | $2.08M | Buy |
22,224
+6,986
| +46% | +$655K | 0.01% | 675 |
|
|
2022
Q3 | $1.36M | Buy |
15,238
+7,738
| +103% | +$692K | 0.01% | 724 |
|
|
2022
Q2 | $755K | Hold |
7,500
| – | – | ﹤0.01% | 813 |
|
|
2022
Q1 | $749K | Sell |
7,500
-1,976
| -21% | -$197K | ﹤0.01% | 762 |
|
|
2021
Q4 | $920K | Sell |
9,476
-1,473
| -13% | -$143K | ﹤0.01% | 784 |
|
|
2021
Q3 | $966K | Sell |
10,949
-205
| -2% | -$18.1K | ﹤0.01% | 755 |
|
|
2021
Q2 | $992K | Buy |
11,154
+396
| +4% | +$35.2K | ﹤0.01% | 764 |
|
|
2021
Q1 | $1.01M | Sell |
10,758
-465
| -4% | -$43.5K | ﹤0.01% | 724 |
|
|
2020
Q4 | $1.03M | Sell |
11,223
-400
| -3% | -$36.8K | ﹤0.01% | 707 |
|
|
2020
Q3 | $1.13M | Buy |
11,623
+6,785
| +140% | +$657K | 0.01% | 663 |
|
|
2020
Q2 | $424K | Sell |
4,838
-286
| -6% | -$25.1K | ﹤0.01% | 714 |
|
|
2020
Q1 | $452K | Sell |
5,124
-4,488
| -47% | -$396K | ﹤0.01% | 688 |
|
|
2019
Q4 | $887K | Sell |
9,612
-1,357
| -12% | -$125K | 0.01% | 670 |
|
|
2019
Q3 | $1.04M | Sell |
10,969
-17,128
| -61% | -$1.63M | 0.01% | 670 |
|
|
2019
Q2 | $2.34M | Sell |
28,097
-1,867
| -6% | -$156K | 0.02% | 541 |
|
|
2019
Q1 | $2.37M | Buy |
29,964
+306
| +1% | +$24.2K | 0.02% | 586 |
|
|
2018
Q4 | $2.05M | Buy |
29,658
+4,442
| +18% | +$307K | 0.02% | 594 |
|
|
2018
Q3 | $1.68M | Buy |
25,216
+6,547
| +35% | +$437K | 0.01% | 630 |
|
|
2018
Q2 | $1.21M | Buy |
18,669
+1,076
| +6% | +$69.6K | 0.01% | 709 |
|
|
2018
Q1 | $1.1M | Sell |
17,593
-29,648
| -63% | -$1.86M | 0.01% | 719 |
|
|
2017
Q4 | $3.14M | Sell |
47,241
-859
| -2% | -$57.1K | 0.03% | 568 |
|
|
2017
Q3 | $3.02M | Sell |
48,100
-1,472
| -3% | -$92.4K | 0.03% | 581 |
|
|
2017
Q2 | $3.04M | Sell |
49,572
-628
| -1% | -$38.5K | 0.03% | 581 |
|
|
2017
Q1 | $3.04M | Sell |
50,200
-7,000
| -12% | -$424K | 0.03% | 575 |
|
|
2016
Q4 | $3.35M | Buy |
57,200
+1,723
| +3% | +$101K | 0.03% | 547 |
|
|
2016
Q3 | $3.32M | Buy |
55,477
+2,882
| +5% | +$173K | 0.03% | 603 |
|
|
2016
Q2 | $3.44M | Sell |
52,595
-294
| -0.6% | -$19.2K | 0.03% | 585 |
|
|
2016
Q1 | $3.18M | Buy |
52,889
+1,983
| +4% | +$119K | 0.03% | 577 |
|
|
2015
Q4 | $2.61M | Sell |
50,906
-22,258
| -30% | -$1.14M | 0.02% | 609 |
|
|
2015
Q3 | $3.82M | Buy |
+73,164
| New | +$3.82M | 0.03% | 531 |
|
|
2015
Q2 | – | Sell |
-56,845
| Closed | -$2.81M | – | 1080 |
|
|
2015
Q1 | $2.81M | Buy |
56,845
+36,432
| +178% | +$1.8M | 0.02% | 638 |
|
|
2014
Q4 | $1.08M | Buy |
20,413
+507
| +3% | +$26.8K | 0.01% | 741 |
|
|
2014
Q3 | $856K | Sell |
19,906
-2,458
| -11% | -$106K | 0.01% | 755 |
|
|
2014
Q2 | $1.05M | Buy |
22,364
+610
| +3% | +$28.6K | 0.01% | 757 |
|
|
2014
Q1 | $1.01M | Sell |
21,754
-78,299
| -78% | -$3.65M | 0.01% | 762 |
|
|
2013
Q4 | $4.14M | Buy |
100,053
+39,963
| +67% | +$1.65M | 0.03% | 442 |
|
|
2013
Q3 | $2.43M | Buy |
60,090
+1,500
| +3% | +$60.6K | 0.02% | 557 |
|
|
2013
Q2 | $2.4M | Buy |
+58,590
| New | +$2.4M | 0.02% | 568 |
|