Charles Schwab’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 | $544M | Buy |
5,221,475
+8,171
| +0.2% | +$851K | 0.09% | 185 |
|
|
2025
Q1 | $568M | Buy |
5,213,304
+1,349,522
| +35% | +$147M | 0.11% | 169 |
|
|
2024
Q4 | $363M | Buy |
3,863,782
+87,711
| +2% | +$8.25M | 0.07% | 236 |
|
|
2024
Q3 | $363M | Buy |
3,776,071
+1,912,223
| +103% | +$184M | 0.07% | 233 |
|
|
2024
Q2 | $146M | Buy |
1,863,848
+45,852
| +3% | +$3.6M | 0.03% | 475 |
|
|
2024
Q1 | $149M | Buy |
1,817,996
+40,226
| +2% | +$3.3M | 0.03% | 445 |
|
|
2023
Q4 | $150M | Buy |
1,777,770
+51,540
| +3% | +$4.34M | 0.04% | 398 |
|
|
2023
Q3 | $139M | Buy |
1,726,230
+18,898
| +1% | +$1.52M | 0.04% | 386 |
|
|
2023
Q2 | $151M | Buy |
1,707,332
+7,270
| +0.4% | +$642K | 0.04% | 369 |
|
|
2023
Q1 | $161M | Buy |
1,700,062
+13,984
| +0.8% | +$1.33M | 0.05% | 342 |
|
|
2022
Q4 | $158M | Buy |
1,686,078
+36,909
| +2% | +$3.46M | 0.05% | 334 |
|
|
2022
Q3 | $147M | Buy |
1,649,169
+50,118
| +3% | +$4.48M | 0.05% | 331 |
|
|
2022
Q2 | $161M | Buy |
1,599,051
+7,397
| +0.5% | +$744K | 0.06% | 310 |
|
|
2022
Q1 | $159M | Buy |
1,591,654
+52,389
| +3% | +$5.23M | 0.05% | 352 |
|
|
2021
Q4 | $149M | Buy |
1,539,265
+54,091
| +4% | +$5.25M | 0.04% | 383 |
|
|
2021
Q3 | $131M | Buy |
1,485,174
+28,122
| +2% | +$2.48M | 0.04% | 392 |
|
|
2021
Q2 | $130M | Buy |
1,457,052
+42,779
| +3% | +$3.81M | 0.04% | 395 |
|
|
2021
Q1 | $132M | Buy |
1,414,273
+41,382
| +3% | +$3.87M | 0.05% | 355 |
|
|
2020
Q4 | $126M | Buy |
1,372,891
+13,477
| +1% | +$1.24M | 0.05% | 335 |
|
|
2020
Q3 | $132M | Sell |
1,359,414
-57,177
| -4% | -$5.54M | 0.06% | 288 |
|
|
2020
Q2 | $124M | Sell |
1,416,591
-2,396
| -0.2% | -$210K | 0.06% | 289 |
|
|
2020
Q1 | $125M | Buy |
1,418,987
+16,970
| +1% | +$1.5M | 0.07% | 248 |
|
|
2019
Q4 | $129M | Buy |
1,402,017
+26,004
| +2% | +$2.4M | 0.07% | 258 |
|
|
2019
Q3 | $131M | Buy |
1,376,013
+7,549
| +0.6% | +$718K | 0.08% | 247 |
|
|
2019
Q2 | $114M | Buy |
1,368,464
+28,665
| +2% | +$2.39M | 0.07% | 268 |
|
|
2019
Q1 | $106M | Sell |
1,339,799
-873,767
| -39% | -$69.1M | 0.07% | 270 |
|
|
2018
Q4 | $153M | Buy |
2,213,566
+130,074
| +6% | +$9.01M | 0.12% | 163 |
|
|
2018
Q3 | $139M | Buy |
2,083,492
+98,714
| +5% | +$6.59M | 0.09% | 197 |
|
|
2018
Q2 | $128M | Buy |
1,984,778
+64,256
| +3% | +$4.15M | 0.09% | 198 |
|
|
2018
Q1 | $120M | Buy |
1,920,522
+299,191
| +18% | +$18.8M | 0.09% | 204 |
|
|
2017
Q4 | $108M | Buy |
1,621,331
+96,466
| +6% | +$6.41M | 0.09% | 219 |
|
|
2017
Q3 | $95.7M | Buy |
1,524,865
+35,446
| +2% | +$2.23M | 0.08% | 227 |
|
|
2017
Q2 | $91.4M | Buy |
1,489,419
+43,841
| +3% | +$2.69M | 0.09% | 233 |
|
|
2017
Q1 | $87.6M | Buy |
1,445,578
+115,324
| +9% | +$6.99M | 0.09% | 222 |
|
|
2016
Q4 | $78M | Buy |
1,330,254
+26,091
| +2% | +$1.53M | 0.09% | 230 |
|
|
2016
Q3 | $78.1M | Buy |
1,304,163
+85,274
| +7% | +$5.11M | 0.09% | 221 |
|
|
2016
Q2 | $79.6M | Buy |
1,218,889
+51,274
| +4% | +$3.35M | 0.1% | 206 |
|
|
2016
Q1 | $70.1M | Buy |
1,167,615
+80,333
| +7% | +$4.83M | 0.09% | 213 |
|
|
2015
Q4 | $55.8M | Buy |
1,087,282
+46,370
| +4% | +$2.38M | 0.08% | 263 |
|
|
2015
Q3 | $54.4M | Buy |
1,040,912
+800,474
| +333% | +$41.8M | 0.08% | 247 |
|
|
2015
Q2 | $10.8M | Sell |
240,438
-490,618
| -67% | -$22.1M | 0.01% | 973 |
|
|
2015
Q1 | $36.2M | Buy |
731,056
+57,433
| +9% | +$2.84M | 0.05% | 355 |
|
|
2014
Q4 | $35.5M | Buy |
673,623
+21,949
| +3% | +$1.16M | 0.05% | 343 |
|
|
2014
Q3 | $28M | Buy |
651,674
+26,957
| +4% | +$1.16M | 0.05% | 387 |
|
|
2014
Q2 | $29.3M | Buy |
624,717
+59,880
| +11% | +$2.81M | 0.05% | 373 |
|
|
2014
Q1 | $26.3M | Buy |
564,837
+9,246
| +2% | +$430K | 0.05% | 380 |
|
|
2013
Q4 | $23M | Buy |
555,591
+25,522
| +5% | +$1.06M | 0.04% | 395 |
|
|
2013
Q3 | $21.5M | Buy |
530,069
+20,729
| +4% | +$839K | 0.04% | 387 |
|
|
2013
Q2 | $20.5M | Buy |
+509,340
| New | +$20.5M | 0.05% | 372 |
|