ClearBridge Investments’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170M | Sell |
1,628,429
-43,582
| -3% | -$4.54M | 0.14% | 152 |
|
|
2025
Q1 | $182M | Buy |
1,672,011
+237,125
| +17% | +$25.8M | 0.16% | 141 |
|
|
2024
Q4 | $135M | Buy |
1,434,886
+44,722
| +3% | +$4.21M | 0.11% | 188 |
|
|
2024
Q3 | $134M | Buy |
1,390,164
+34,255
| +3% | +$3.29M | 0.11% | 187 |
|
|
2024
Q2 | $106M | Buy |
1,355,909
+22,026
| +2% | +$1.73M | 0.09% | 217 |
|
|
2024
Q1 | $110M | Buy |
1,333,883
+1,296
| +0.1% | +$106K | 0.09% | 240 |
|
|
2023
Q4 | $112M | Buy |
1,332,587
+1,178,270
| +764% | +$99.2M | 0.1% | 220 |
|
|
2023
Q3 | $12.4M | Sell |
154,317
-931
| -0.6% | -$75K | 0.01% | 489 |
|
|
2023
Q2 | $13.7M | Sell |
155,248
-2,570
| -2% | -$227K | 0.01% | 483 |
|
|
2023
Q1 | $15M | Sell |
157,818
-295
| -0.2% | -$28K | 0.01% | 472 |
|
|
2022
Q4 | $14.8M | Sell |
158,113
-3,105
| -2% | -$291K | 0.01% | 469 |
|
|
2022
Q3 | $14.4M | Sell |
161,218
-2,995
| -2% | -$268K | 0.01% | 466 |
|
|
2022
Q2 | $16.5M | Sell |
164,213
-4,342
| -3% | -$437K | 0.02% | 464 |
|
|
2022
Q1 | $16.8M | Buy |
168,555
+982
| +0.6% | +$98K | 0.01% | 499 |
|
|
2021
Q4 | $16.3M | Buy |
167,573
+1,030
| +0.6% | +$100K | 0.01% | 517 |
|
|
2021
Q3 | $14.7M | Sell |
166,543
-741,492
| -82% | -$65.4M | 0.01% | 541 |
|
|
2021
Q2 | $80.8M | Sell |
908,035
-1,155,186
| -56% | -$103M | 0.06% | 279 |
|
|
2021
Q1 | $193M | Sell |
2,063,221
-20,479
| -1% | -$1.92M | 0.14% | 147 |
|
|
2020
Q4 | $192M | Sell |
2,083,700
-71,410
| -3% | -$6.57M | 0.15% | 138 |
|
|
2020
Q3 | $209M | Sell |
2,155,110
-154,992
| -7% | -$15M | 0.18% | 118 |
|
|
2020
Q2 | $202M | Buy |
2,310,102
+63,009
| +3% | +$5.52M | 0.18% | 114 |
|
|
2020
Q1 | $198M | Sell |
2,247,093
-84,749
| -4% | -$7.47M | 0.21% | 107 |
|
|
2019
Q4 | $211M | Buy |
2,331,842
+9,222
| +0.4% | +$836K | 0.18% | 126 |
|
|
2019
Q3 | $221M | Sell |
2,322,620
-1,910,183
| -45% | -$182M | 0.19% | 125 |
|
|
2019
Q2 | $353M | Sell |
4,232,803
-15,505
| -0.4% | -$1.29M | 0.31% | 91 |
|
|
2019
Q1 | $336M | Buy |
4,248,308
+3,816
| +0.1% | +$302K | 0.3% | 100 |
|
|
2018
Q4 | $294M | Buy |
4,244,492
+24,291
| +0.6% | +$1.68M | 0.3% | 101 |
|
|
2018
Q3 | $282M | Sell |
4,220,201
-141,947
| -3% | -$9.48M | 0.24% | 114 |
|
|
2018
Q2 | $282M | Sell |
4,362,148
-636,106
| -13% | -$41.1M | 0.23% | 122 |
|
|
2018
Q1 | $313M | Buy |
4,998,254
+31,203
| +0.6% | +$1.96M | 0.3% | 102 |
|
|
2017
Q4 | $330M | Sell |
4,967,051
-35,624
| -0.7% | -$2.37M | 0.3% | 102 |
|
|
2017
Q3 | $314M | Sell |
5,002,675
-1,274
| -0% | -$80K | 0.3% | 100 |
|
|
2017
Q2 | $307M | Buy |
5,003,949
+33,597
| +0.7% | +$2.06M | 0.3% | 101 |
|
|
2017
Q1 | $301M | Buy |
4,970,352
+89,046
| +2% | +$5.4M | 0.3% | 98 |
|
|
2016
Q4 | $286M | Buy |
4,881,306
+490,718
| +11% | +$28.8M | 0.31% | 97 |
|
|
2016
Q3 | $263M | Sell |
4,390,588
-701,073
| -14% | -$42M | 0.3% | 99 |
|
|
2016
Q2 | $332M | Buy |
5,091,661
+982
| +0% | +$64.1K | 0.39% | 75 |
|
|
2016
Q1 | $306M | Sell |
5,090,679
-4,551
| -0.1% | -$273K | 0.37% | 75 |
|
|
2015
Q4 | $261M | Sell |
5,095,230
-70,024
| -1% | -$3.59M | 0.3% | 91 |
|
|
2015
Q3 | $270M | Sell |
5,165,254
-126,670
| -2% | -$6.61M | 0.32% | 89 |
|
|
2015
Q2 | $238M | Buy |
5,291,924
+28,980
| +0.6% | +$1.3M | 0.25% | 110 |
|
|
2015
Q1 | $261M | Buy |
5,262,944
+29,162
| +0.6% | +$1.44M | 0.27% | 106 |
|
|
2014
Q4 | $276M | Buy |
5,233,782
+19,950
| +0.4% | +$1.05M | 0.29% | 99 |
|
|
2014
Q3 | $224M | Buy |
5,213,832
+1,617,444
| +45% | +$69.6M | 0.25% | 113 |
|
|
2014
Q2 | $169M | Sell |
3,596,388
-455,747
| -11% | -$21.4M | 0.19% | 134 |
|
|
2014
Q1 | $189M | Buy |
4,052,135
+119,278
| +3% | +$5.55M | 0.22% | 123 |
|
|
2013
Q4 | $163M | Buy |
3,932,857
+194,493
| +5% | +$8.04M | 0.2% | 133 |
|
|
2013
Q3 | $151M | Sell |
3,738,364
-99,458
| -3% | -$4.02M | 0.21% | 135 |
|
|
2013
Q2 | $157M | Buy |
+3,837,822
| New | +$157M | 0.24% | 125 |
|