Cincinnati Insurance’s WEC Energy WEC Stock Holding History

Cincinnati Insurance’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$102M	Hold	978,300	–	–	1.71%	20
2025 Q1	$107M	Hold	978,300	–	–	1.86%	21
2024 Q4	$92M	Hold	978,300	–	–	1.63%	25
2024 Q3	$94.1M	Hold	978,300	–	–	1.58%	25
2024 Q2	$76.8M	Hold	978,300	–	–	1.27%	29
2024 Q1	$80.3M	Hold	978,300	–	–	1.32%	27
2023 Q4	$82.3M	Hold	978,300	–	–	1.48%	26
2023 Q3	$78.8M	Hold	978,300	–	–	1.56%	25
2023 Q2	$86.3M	Hold	978,300	–	–	1.64%	23
2023 Q1	$92.7M	Hold	978,300	–	–	1.86%	22
2022 Q4	$91.7M	Hold	978,300	–	–	1.83%	23
2022 Q3	$87.5M	Hold	978,300	–	–	2%	19
2022 Q2	$98.5M	Hold	978,300	–	–	2.09%	17
2022 Q1	$97.6M	Hold	978,300	–	–	1.87%	20
2021 Q4	$95M	Hold	978,300	–	–	1.71%	22
2021 Q3	$86.3M	Hold	978,300	–	–	1.76%	22
2021 Q2	$87M	Hold	978,300	–	–	1.76%	23
2021 Q1	$91.6M	Hold	978,300	–	–	1.94%	18
2020 Q4	$90M	Hold	978,300	–	–	2.03%	18
2020 Q3	$94.8M	Hold	978,300	–	–	2.41%	14
2020 Q2	$85.7M	Hold	978,300	–	–	2.29%	14
2020 Q1	$86.2M	Hold	978,300	–	–	2.68%	13
2019 Q4	$90.2M	Hold	978,300	–	–	2.22%	17
2019 Q3	$93M	Hold	978,300	–	–	2.45%	16
2019 Q2	$81.6M	Hold	978,300	–	–	2.18%	19
2019 Q1	$77.4M	Hold	978,300	–	–	2.17%	19
2018 Q4	$67.8M	Hold	978,300	–	–	2.11%	20
2018 Q3	$65.3M	Hold	978,300	–	–	1.83%	23
2018 Q2	$63.2M	Hold	978,300	–	–	1.89%	21
2018 Q1	$61.3M	Hold	978,300	–	–	1.85%	21
2017 Q4	$65M	Hold	978,300	–	–	1.86%	22
2017 Q3	$61.4M	Hold	978,300	–	–	1.83%	21
2017 Q2	$60M	Hold	978,300	–	–	1.86%	20
2017 Q1	$59.3M	Hold	978,300	–	–	1.88%	22
2016 Q4	$57.4M	Hold	978,300	–	–	1.87%	24
2016 Q3	$58.6M	Hold	978,300	–	–	1.91%	23
2016 Q2	$63.9M	Hold	978,300	–	–	2.1%	19
2016 Q1	$58.8M	Hold	978,300	–	–	2.06%	21
2015 Q4	$50.2M	Hold	978,300	–	–	1.83%	22
2015 Q3	$51.1M	Hold	978,300	–	–	1.95%	21
2015 Q2	$44M	Hold	978,300	–	–	1.61%	27
2015 Q1	$48.4M	Hold	978,300	–	–	1.75%	24
2014 Q4	$51.6M	Hold	978,300	–	–	1.81%	25
2014 Q3	$42.1M	Hold	978,300	–	–	1.51%	30
2014 Q2	$45.9M	Hold	978,300	–	–	1.65%	29
2014 Q1	$45.5M	Hold	978,300	–	–	1.68%	28
2013 Q4	$40.4M	Hold	978,300	–	–	1.51%	30
2013 Q3	$39.5M	Hold	978,300	–	–	1.6%	29
2013 Q2	$40.1M	Buy	+978,300	New	+$40.1M	1.66%	29