Chevy Chase Trust’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 | $17.7M | Buy |
170,287
+1,979
| +1% | +$206K | 0.05% | 286 |
|
|
2025
Q1 | $18.3M | Buy |
168,308
+640
| +0.4% | +$69.7K | 0.06% | 270 |
|
|
2024
Q4 | $15.8M | Sell |
167,668
-3,597
| -2% | -$338K | 0.05% | 312 |
|
|
2024
Q3 | $16.5M | Sell |
171,265
-2,999
| -2% | -$288K | 0.05% | 309 |
|
|
2024
Q2 | $13.7M | Sell |
174,264
-2,679
| -2% | -$210K | 0.04% | 326 |
|
|
2024
Q1 | $14.5M | Sell |
176,943
-2,023
| -1% | -$166K | 0.05% | 320 |
|
|
2023
Q4 | $15.1M | Sell |
178,966
-1,217
| -0.7% | -$102K | 0.05% | 304 |
|
|
2023
Q3 | $14.5M | Sell |
180,183
-4,052
| -2% | -$326K | 0.06% | 289 |
|
|
2023
Q2 | $16.3M | Sell |
184,235
-1,893
| -1% | -$167K | 0.06% | 287 |
|
|
2023
Q1 | $17.6M | Buy |
186,128
+1,698
| +0.9% | +$161K | 0.07% | 262 |
|
|
2022
Q4 | $17.3M | Sell |
184,430
-11,385
| -6% | -$1.07M | 0.07% | 257 |
|
|
2022
Q3 | $17.5M | Buy |
195,815
+2,117
| +1% | +$189K | 0.07% | 249 |
|
|
2022
Q2 | $19.5M | Sell |
193,698
-508
| -0.3% | -$51.1K | 0.08% | 230 |
|
|
2022
Q1 | $19.4M | Buy |
194,206
+1,109
| +0.6% | +$111K | 0.07% | 264 |
|
|
2021
Q4 | $18.7M | Sell |
193,097
-4,624
| -2% | -$449K | 0.06% | 284 |
|
|
2021
Q3 | $17.4M | Sell |
197,721
-7,537
| -4% | -$665K | 0.06% | 284 |
|
|
2021
Q2 | $18.3M | Sell |
205,258
-10,705
| -5% | -$952K | 0.06% | 284 |
|
|
2021
Q1 | $20.2M | Sell |
215,963
-15,477
| -7% | -$1.45M | 0.07% | 260 |
|
|
2020
Q4 | $21.3M | Sell |
231,440
-6,901
| -3% | -$635K | 0.08% | 246 |
|
|
2020
Q3 | $23.1M | Sell |
238,341
-18,659
| -7% | -$1.81M | 0.09% | 200 |
|
|
2020
Q2 | $22.5M | Sell |
257,000
-14,330
| -5% | -$1.26M | 0.09% | 203 |
|
|
2020
Q1 | $23.9M | Buy |
271,330
+4,550
| +2% | +$401K | 0.11% | 179 |
|
|
2019
Q4 | $24.6M | Buy |
266,780
+138
| +0.1% | +$12.7K | 0.09% | 222 |
|
|
2019
Q3 | $25.4M | Buy |
266,642
+137
| +0.1% | +$13K | 0.1% | 212 |
|
|
2019
Q2 | $22.2M | Buy |
266,505
+255
| +0.1% | +$21.3K | 0.09% | 227 |
|
|
2019
Q1 | $20.9M | Buy |
266,250
+3,551
| +1% | +$279K | 0.09% | 240 |
|
|
2018
Q4 | $18.2M | Buy |
262,699
+604
| +0.2% | +$41.8K | 0.09% | 228 |
|
|
2018
Q3 | $17.5M | Sell |
262,095
-6,490
| -2% | -$433K | 0.07% | 283 |
|
|
2018
Q2 | $17.4M | Sell |
268,585
-1,239
| -0.5% | -$80.1K | 0.08% | 278 |
|
|
2018
Q1 | $16.9M | Sell |
269,824
-7,011
| -3% | -$440K | 0.08% | 280 |
|
|
2017
Q4 | $18.4M | Sell |
276,835
-1,882
| -0.7% | -$125K | 0.08% | 276 |
|
|
2017
Q3 | $17.5M | Buy |
278,717
+3,354
| +1% | +$211K | 0.08% | 280 |
|
|
2017
Q2 | $16.9M | Sell |
275,363
-285
| -0.1% | -$17.5K | 0.08% | 270 |
|
|
2017
Q1 | $16.7M | Buy |
275,648
+8,422
| +3% | +$511K | 0.08% | 269 |
|
|
2016
Q4 | $15.7M | Buy |
267,226
+249
| +0.1% | +$14.6K | 0.08% | 264 |
|
|
2016
Q3 | $16M | Sell |
266,977
-6,395
| -2% | -$383K | 0.09% | 263 |
|
|
2016
Q2 | $17.9M | Buy |
273,372
+3,278
| +1% | +$214K | 0.1% | 237 |
|
|
2016
Q1 | $16.2M | Buy |
270,094
+7,235
| +3% | +$435K | 0.09% | 252 |
|
|
2015
Q4 | $13.5M | Buy |
262,859
+1,734
| +0.7% | +$89K | 0.08% | 282 |
|
|
2015
Q3 | $13.6M | Buy |
261,125
+78,800
| +43% | +$4.11M | 0.09% | 272 |
|
|
2015
Q2 | $8.2M | Buy |
182,325
+3,240
| +2% | +$146K | 0.05% | 391 |
|
|
2015
Q1 | $8.87M | Buy |
179,085
+6,100
| +4% | +$302K | 0.05% | 373 |
|
|
2014
Q4 | $9.12M | Sell |
172,985
-1,595
| -0.9% | -$84.1K | 0.06% | 354 |
|
|
2014
Q3 | $7.51M | Buy |
174,580
+10,428
| +6% | +$448K | 0.05% | 394 |
|
|
2014
Q2 | $7.7M | Buy |
164,152
+382
| +0.2% | +$17.9K | 0.05% | 385 |
|
|
2014
Q1 | $7.62M | Sell |
163,770
-4,310
| -3% | -$201K | 0.05% | 373 |
|
|
2013
Q4 | $6.95M | Buy |
168,080
+6,003
| +4% | +$248K | 0.05% | 388 |
|
|
2013
Q3 | $6.55M | Buy |
162,077
+3,137
| +2% | +$127K | 0.05% | 377 |
|
|
2013
Q2 | $6.52M | Buy |
+158,940
| New | +$6.52M | 0.06% | 367 |
|