Cincinnati Specialty Underwriters Insurance’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 | $9.9M | Hold |
95,000
| – | – | 2.6% | 8 |
|
|
2025
Q1 | $10.4M | Hold |
95,000
| – | – | 3.11% | 8 |
|
|
2024
Q4 | $8.93M | Hold |
95,000
| – | – | 2.46% | 9 |
|
|
2024
Q3 | $9.14M | Hold |
95,000
| – | – | 2.69% | 9 |
|
|
2024
Q2 | $7.45M | Hold |
95,000
| – | – | 2.24% | 12 |
|
|
2024
Q1 | $7.8M | Hold |
95,000
| – | – | 2.45% | 12 |
|
|
2023
Q4 | $8M | Hold |
95,000
| – | – | 2.65% | 11 |
|
|
2023
Q3 | $7.65M | Hold |
95,000
| – | – | 2.92% | 9 |
|
|
2023
Q2 | $8.38M | Hold |
95,000
| – | – | 3.07% | 8 |
|
|
2023
Q1 | $9.01M | Hold |
95,000
| – | – | 3.59% | 8 |
|
|
2022
Q4 | $8.91M | Hold |
95,000
| – | – | 3.75% | 8 |
|
|
2022
Q3 | $8.5M | Hold |
95,000
| – | – | 3.9% | 8 |
|
|
2022
Q2 | $9.56M | Hold |
95,000
| – | – | 4.12% | 7 |
|
|
2022
Q1 | $9.48M | Hold |
95,000
| – | – | 3.53% | 8 |
|
|
2021
Q4 | $9.22M | Hold |
95,000
| – | – | 3.21% | 9 |
|
|
2021
Q3 | $8.38M | Hold |
95,000
| – | – | 3.37% | 9 |
|
|
2021
Q2 | $8.45M | Hold |
95,000
| – | – | 3.44% | 9 |
|
|
2021
Q1 | $8.89M | Hold |
95,000
| – | – | 3.85% | 7 |
|
|
2020
Q4 | $8.74M | Hold |
95,000
| – | – | 4.03% | 6 |
|
|
2020
Q3 | $9.21M | Hold |
95,000
| – | – | 4.77% | 5 |
|
|
2020
Q2 | $8.33M | Hold |
95,000
| – | – | 4.57% | 6 |
|
|
2020
Q1 | $8.37M | Hold |
95,000
| – | – | 5.7% | 6 |
|
|
2019
Q4 | $8.76M | Hold |
95,000
| – | – | 4.77% | 6 |
|
|
2019
Q3 | $9.04M | Hold |
95,000
| – | – | 5.41% | 5 |
|
|
2019
Q2 | $7.92M | Hold |
95,000
| – | – | 4.89% | 6 |
|
|
2019
Q1 | $7.51M | Hold |
95,000
| – | – | 4.74% | 6 |
|
|
2018
Q4 | $6.58M | Hold |
95,000
| – | – | 4.75% | 6 |
|
|
2018
Q3 | $6.34M | Hold |
95,000
| – | – | 4.01% | 9 |
|
|
2018
Q2 | $6.14M | Hold |
95,000
| – | – | 4.14% | 8 |
|
|
2018
Q1 | $5.96M | Hold |
95,000
| – | – | 4.84% | 5 |
|
|
2017
Q4 | $6.31M | Hold |
95,000
| – | – | 5.28% | 5 |
|
|
2017
Q3 | $5.96M | Hold |
95,000
| – | – | 5.23% | 6 |
|
|
2017
Q2 | $5.83M | Hold |
95,000
| – | – | 5.31% | 5 |
|
|
2017
Q1 | $5.76M | Hold |
95,000
| – | – | 5.39% | 6 |
|
|
2016
Q4 | $5.57M | Hold |
95,000
| – | – | 6.1% | 5 |
|
|
2016
Q3 | $5.69M | Hold |
95,000
| – | – | 6.55% | 5 |
|
|
2016
Q2 | $6.2M | Hold |
95,000
| – | – | 7.42% | 3 |
|
|
2016
Q1 | $5.71M | Hold |
95,000
| – | – | 7.65% | 3 |
|
|
2015
Q4 | $4.87M | Hold |
95,000
| – | – | 6.84% | 4 |
|
|
2015
Q3 | $4.96M | Hold |
95,000
| – | – | 7.13% | 4 |
|
|
2015
Q2 | $4.27M | Hold |
95,000
| – | – | 5.66% | 5 |
|
|
2015
Q1 | $4.7M | Hold |
95,000
| – | – | 5.81% | 5 |
|
|
2014
Q4 | $5.01M | Hold |
95,000
| – | – | 5.88% | 6 |
|
|
2014
Q3 | $4.09M | Hold |
95,000
| – | – | 5.11% | 6 |
|
|
2014
Q2 | $4.46M | Hold |
95,000
| – | – | 5.47% | 6 |
|
|
2014
Q1 | $4.42M | Hold |
95,000
| – | – | 5.71% | 6 |
|
|
2013
Q4 | $3.93M | Hold |
95,000
| – | – | 5.33% | 6 |
|
|
2013
Q3 | $3.84M | Hold |
95,000
| – | – | 5.7% | 6 |
|
|
2013
Q2 | $3.89M | Buy |
+95,000
| New | +$3.89M | 5.99% | 6 |
|