CIBC World Market’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,228
| Closed | -$4.28M | – | 1386 |
|
|
2025
Q1 | $4.28M | Buy |
39,228
+1,144
| +3% | +$125K | 0.01% | 485 |
|
|
2024
Q4 | $3.58M | Buy |
38,084
+35,864
| +1,615% | +$3.37M | 0.01% | 536 |
|
|
2024
Q3 | $214K | Buy |
+2,220
| New | +$214K | ﹤0.01% | 1135 |
|
|
2021
Q2 | – | Sell |
-2,810
| Closed | -$263K | – | 1364 |
|
|
2021
Q1 | $263K | Sell |
2,810
-37,671
| -93% | -$3.53M | ﹤0.01% | 1062 |
|
|
2020
Q4 | $3.73M | Sell |
40,481
-23,362
| -37% | -$2.15M | 0.01% | 371 |
|
|
2020
Q3 | $6.19M | Buy |
63,843
+38,616
| +153% | +$3.74M | 0.03% | 230 |
|
|
2020
Q2 | $2.21M | Sell |
25,227
-24,038
| -49% | -$2.11M | 0.01% | 415 |
|
|
2020
Q1 | $4.34M | Buy |
49,265
+12,318
| +33% | +$1.09M | 0.02% | 241 |
|
|
2019
Q4 | $3.41M | Sell |
36,947
-865
| -2% | -$79.8K | 0.01% | 343 |
|
|
2019
Q3 | $3.6M | Sell |
37,812
-9,065
| -19% | -$862K | 0.02% | 315 |
|
|
2019
Q2 | $3.91M | Buy |
46,877
+5,984
| +15% | +$499K | 0.02% | 308 |
|
|
2019
Q1 | $3.23M | Sell |
40,893
-1,856
| -4% | -$147K | 0.01% | 345 |
|
|
2018
Q4 | $2.96M | Sell |
42,749
-1,609
| -4% | -$111K | 0.02% | 318 |
|
|
2018
Q3 | $2.96M | Buy |
44,358
+1,222
| +3% | +$81.6K | 0.01% | 390 |
|
|
2018
Q2 | $2.79M | Sell |
43,136
-10,291
| -19% | -$665K | 0.01% | 387 |
|
|
2018
Q1 | $3.35M | Buy |
+53,427
| New | +$3.35M | 0.01% | 327 |
|
|
2017
Q3 | – | Sell |
-41,015
| Closed | -$2.52M | – | 1018 |
|
|
2017
Q2 | $2.52M | Buy |
+41,015
| New | +$2.52M | 0.01% | 390 |
|
|
2017
Q1 | – | Sell |
-42,122
| Closed | -$2.47M | – | 1046 |
|
|
2016
Q4 | $2.47M | Buy |
+42,122
| New | +$2.47M | 0.01% | 356 |
|
|
2016
Q3 | – | Sell |
-48,639
| Closed | -$3.18M | – | 1004 |
|
|
2016
Q2 | $3.18M | Buy |
+48,639
| New | +$3.18M | 0.01% | 257 |
|
|
2016
Q1 | – | Sell |
-20,684
| Closed | -$1.06M | – | 922 |
|
|
2015
Q4 | $1.06M | Sell |
20,684
-31
| -0.1% | -$1.59K | 0.01% | 467 |
|
|
2015
Q3 | $1.08M | Sell |
20,715
-806
| -4% | -$42.1K | 0.01% | 454 |
|
|
2015
Q2 | $968K | Buy |
21,521
+566
| +3% | +$25.5K | ﹤0.01% | 513 |
|
|
2015
Q1 | $1.04M | Buy |
20,955
+493
| +2% | +$24.4K | ﹤0.01% | 428 |
|
|
2014
Q4 | $1.08M | Buy |
20,462
+2,429
| +13% | +$128K | ﹤0.01% | 429 |
|
|
2014
Q3 | $775K | Buy |
+18,033
| New | +$775K | ﹤0.01% | 468 |
|
|
2014
Q2 | – | Sell |
-16,098
| Closed | -$749K | – | 749 |
|
|
2014
Q1 | $749K | Sell |
16,098
-20,038
| -55% | -$932K | ﹤0.01% | 443 |
|
|
2013
Q4 | $1.49M | Buy |
36,136
+25,594
| +243% | +$1.06M | 0.01% | 308 |
|
|
2013
Q3 | $426K | Buy |
+10,542
| New | +$426K | ﹤0.01% | 464 |
|