Canada Life’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 | $18.9M | Sell |
181,131
-2,499
| -1% | -$261K | 0.03% | 432 |
|
|
2025
Q1 | $20M | Buy |
183,630
+6,304
| +4% | +$688K | 0.04% | 408 |
|
|
2024
Q4 | $16.7M | Sell |
177,326
-12,773
| -7% | -$1.2M | 0.03% | 458 |
|
|
2024
Q3 | $18.3M | Buy |
190,099
+9,798
| +5% | +$944K | 0.03% | 439 |
|
|
2024
Q2 | $14.2M | Buy |
180,301
+16,277
| +10% | +$1.28M | 0.03% | 478 |
|
|
2024
Q1 | $13.5M | Sell |
164,024
-679
| -0.4% | -$55.8K | 0.03% | 488 |
|
|
2023
Q4 | $13.8M | Sell |
164,703
-433
| -0.3% | -$36.3K | 0.03% | 472 |
|
|
2023
Q3 | $13.3M | Sell |
165,136
-1,043
| -0.6% | -$84K | 0.03% | 470 |
|
|
2023
Q2 | $14.7M | Sell |
166,179
-7,104
| -4% | -$630K | 0.04% | 439 |
|
|
2023
Q1 | $16.4M | Sell |
173,283
-8,180
| -5% | -$776K | 0.04% | 424 |
|
|
2022
Q4 | $17.1M | Sell |
181,463
-8,042
| -4% | -$758K | 0.05% | 401 |
|
|
2022
Q3 | $16.9M | Sell |
189,505
-360
| -0.2% | -$32.2K | 0.05% | 379 |
|
|
2022
Q2 | $19.1M | Sell |
189,865
-8,846
| -4% | -$891K | 0.05% | 361 |
|
|
2022
Q1 | $20.9M | Sell |
198,711
-3,105
| -2% | -$326K | 0.04% | 397 |
|
|
2021
Q4 | $19.5M | Buy |
201,816
+175
| +0.1% | +$17K | 0.04% | 416 |
|
|
2021
Q3 | $17.9M | Sell |
201,641
-12,541
| -6% | -$1.11M | 0.04% | 421 |
|
|
2021
Q2 | $19M | Sell |
214,182
-5,409
| -2% | -$481K | 0.04% | 410 |
|
|
2021
Q1 | $20.4M | Sell |
219,591
-78,100
| -26% | -$7.27M | 0.05% | 380 |
|
|
2020
Q4 | $27.4M | Buy |
297,691
+2,902
| +1% | +$267K | 0.05% | 349 |
|
|
2020
Q3 | $28.6M | Sell |
294,789
-43,650
| -13% | -$4.23M | 0.06% | 288 |
|
|
2020
Q2 | $29.6M | Buy |
338,439
+8,575
| +3% | +$749K | 0.07% | 277 |
|
|
2020
Q1 | $29.2M | Sell |
329,864
-8,822
| -3% | -$781K | 0.08% | 252 |
|
|
2019
Q4 | $31M | Sell |
338,686
-21,128
| -6% | -$1.93M | 0.07% | 295 |
|
|
2019
Q3 | $34.3M | Buy |
359,814
+14,772
| +4% | +$1.41M | 0.08% | 264 |
|
|
2019
Q2 | $28.7M | Sell |
345,042
-52,814
| -13% | -$4.4M | 0.07% | 297 |
|
|
2019
Q1 | $31.4M | Buy |
397,856
+7,346
| +2% | +$579K | 0.08% | 238 |
|
|
2018
Q4 | $26.2M | Buy |
390,510
+1,442
| +0.4% | +$96.7K | 0.07% | 256 |
|
|
2018
Q3 | $26M | Sell |
389,068
-43,757
| -10% | -$2.92M | 0.06% | 302 |
|
|
2018
Q2 | $28M | Sell |
432,825
-40,333
| -9% | -$2.61M | 0.07% | 290 |
|
|
2018
Q1 | $29.7M | Buy |
473,158
+121,068
| +34% | +$7.6M | 0.07% | 275 |
|
|
2017
Q4 | $23.4M | Buy |
352,090
+33,847
| +11% | +$2.25M | 0.06% | 322 |
|
|
2017
Q3 | $20.1M | Buy |
318,243
+27,624
| +10% | +$1.74M | 0.05% | 346 |
|
|
2017
Q2 | $17.8M | Sell |
290,619
-4,885
| -2% | -$299K | 0.05% | 360 |
|
|
2017
Q1 | $17.9M | Buy |
295,504
+2,166
| +0.7% | +$131K | 0.05% | 365 |
|
|
2016
Q4 | $17.3M | Sell |
293,338
-97,392
| -25% | -$5.73M | 0.05% | 357 |
|
|
2016
Q3 | $23.4M | Sell |
390,730
-95
| -0% | -$5.69K | 0.07% | 285 |
|
|
2016
Q2 | $25.4M | Buy |
390,825
+90,767
| +30% | +$5.91M | 0.08% | 261 |
|
|
2016
Q1 | $18M | Buy |
300,058
+106,722
| +55% | +$6.4M | 0.07% | 287 |
|
|
2015
Q4 | $9.92M | Sell |
193,336
-9,122
| -5% | -$468K | 0.04% | 394 |
|
|
2015
Q3 | $10.6M | Buy |
202,458
+9,312
| +5% | +$487K | 0.04% | 371 |
|
|
2015
Q2 | $8.79M | Sell |
193,146
-12,147
| -6% | -$553K | 0.03% | 459 |
|
|
2015
Q1 | $10.1M | Sell |
205,293
-350
| -0.2% | -$17.3K | 0.03% | 423 |
|
|
2014
Q4 | $10.8M | Buy |
205,643
+5,373
| +3% | +$283K | 0.04% | 412 |
|
|
2014
Q3 | $8.64M | Sell |
200,270
-5,346
| -3% | -$231K | 0.03% | 459 |
|
|
2014
Q2 | $9.62M | Buy |
205,616
+1,638
| +0.8% | +$76.6K | 0.03% | 436 |
|
|
2014
Q1 | $9.44M | Sell |
203,978
-8,025
| -4% | -$371K | 0.03% | 424 |
|
|
2013
Q4 | $8.81M | Buy |
212,003
+50,838
| +32% | +$2.11M | 0.03% | 442 |
|
|
2013
Q3 | $6.49M | Buy |
161,165
+160,236
| +17,248% | +$6.45M | 0.03% | 491 |
|
|
2013
Q2 | $39K | Buy |
+929
| New | +$39K | ﹤0.01% | 719 |
|