CIMLRA
CBRE Investment Management Listed Real Assets’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Sell |
1,058,230
-3,510
| -0.3% | -$366K | 1.67% | 19 |
|
|
2025
Q1 | $116M | Sell |
1,061,740
-270,358
| -20% | -$29.5M | 1.77% | 13 |
|
|
2024
Q4 | $125M | Sell |
1,332,098
-31,726
| -2% | -$2.98M | 2.22% | 13 |
|
|
2024
Q3 | $131M | Sell |
1,363,824
-161,407
| -11% | -$15.5M | 2.09% | 13 |
|
|
2024
Q2 | $120M | Buy |
1,525,231
+491,668
| +48% | +$38.6M | 2.19% | 12 |
|
|
2024
Q1 | $84.9M | Sell |
1,033,563
-16,815
| -2% | -$1.38M | 1.57% | 21 |
|
|
2023
Q4 | $88.4M | Sell |
1,050,378
-117,394
| -10% | -$9.88M | 1.61% | 21 |
|
|
2023
Q3 | $94.1M | Sell |
1,167,772
-151,759
| -12% | -$12.2M | 1.89% | 14 |
|
|
2023
Q2 | $116M | Sell |
1,319,531
-182,804
| -12% | -$16.1M | 2.09% | 14 |
|
|
2023
Q1 | $142M | Buy |
1,502,335
+40,433
| +3% | +$3.83M | 2.51% | 11 |
|
|
2022
Q4 | $137M | Buy |
1,461,902
+211,956
| +17% | +$19.9M | 2.39% | 10 |
|
|
2022
Q3 | $112M | Buy |
1,249,946
+99,792
| +9% | +$8.92M | 2.04% | 15 |
|
|
2022
Q2 | $116M | Buy |
1,150,154
+195,410
| +20% | +$19.7M | 1.81% | 17 |
|
|
2022
Q1 | $95.3M | Buy |
954,744
+328,983
| +53% | +$32.8M | 1.32% | 27 |
|
|
2021
Q4 | $60.7M | Buy |
625,761
+238,057
| +61% | +$23.1M | 0.87% | 37 |
|
|
2021
Q3 | $34.2M | Buy |
+387,704
| New | +$34.2M | 0.6% | 47 |
|