Cohen & Steers’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $121M | Sell |
1,163,760
-372,125
| -24% | -$38.8M | 0.22% | 56 |
|
|
2025
Q1 | $167M | Buy |
+1,535,885
| New | +$167M | 0.31% | 47 |
|
|
2022
Q4 | – | Sell |
-323,090
| Closed | -$28.9M | – | 425 |
|
|
2022
Q3 | $28.9M | Sell |
323,090
-1,176,884
| -78% | -$105M | 0.06% | 76 |
|
|
2022
Q2 | $151M | Buy |
1,499,974
+91,674
| +7% | +$9.23M | 0.3% | 42 |
|
|
2022
Q1 | $141M | Buy |
1,408,300
+1,389,478
| +7,382% | +$139M | 0.24% | 52 |
|
|
2021
Q4 | $1.83M | Buy |
18,822
+8,992
| +91% | +$873K | ﹤0.01% | 228 |
|
|
2021
Q3 | $867K | Buy |
+9,830
| New | +$867K | ﹤0.01% | 249 |
|
|
2020
Q2 | – | Sell |
-1,046,249
| Closed | -$92.2M | – | 419 |
|
|
2020
Q1 | $92.2M | Sell |
1,046,249
-120,430
| -10% | -$10.6M | 0.3% | 55 |
|
|
2019
Q4 | $108M | Sell |
1,166,679
-400,081
| -26% | -$36.9M | 0.27% | 65 |
|
|
2019
Q3 | $149M | Buy |
1,566,760
+5,607
| +0.4% | +$533K | 0.37% | 55 |
|
|
2019
Q2 | $130M | Buy |
1,561,153
+13,943
| +0.9% | +$1.16M | 0.36% | 56 |
|
|
2019
Q1 | $122M | Sell |
1,547,210
-172,336
| -10% | -$13.6M | 0.34% | 58 |
|
|
2018
Q4 | $119M | Sell |
1,719,546
-14,462
| -0.8% | -$1M | 0.38% | 57 |
|
|
2018
Q3 | $116M | Sell |
1,734,008
-132,958
| -7% | -$8.88M | 0.34% | 64 |
|
|
2018
Q2 | $121M | Buy |
1,866,966
+13,862
| +0.7% | +$896K | 0.35% | 65 |
|
|
2018
Q1 | $116M | Buy |
1,853,104
+133,203
| +8% | +$8.35M | 0.36% | 62 |
|
|
2017
Q4 | $114M | Sell |
1,719,901
-112,842
| -6% | -$7.5M | 0.32% | 69 |
|
|
2017
Q3 | $115M | Buy |
1,832,743
+91,852
| +5% | +$5.77M | 0.31% | 71 |
|
|
2017
Q2 | $107M | Buy |
1,740,891
+231,647
| +15% | +$14.2M | 0.28% | 71 |
|
|
2017
Q1 | $91.5M | Buy |
1,509,244
+19,212
| +1% | +$1.16M | 0.24% | 78 |
|
|
2016
Q4 | $87.4M | Buy |
1,490,032
+66,308
| +5% | +$3.89M | 0.24% | 66 |
|
|
2016
Q3 | $85.3M | Sell |
1,423,724
-40,110
| -3% | -$2.4M | 0.22% | 69 |
|
|
2016
Q2 | $95.6M | Buy |
1,463,834
+555,680
| +61% | +$36.3M | 0.25% | 58 |
|
|
2016
Q1 | $54.6M | Buy |
908,154
+5,035
| +0.6% | +$302K | 0.15% | 71 |
|
|
2015
Q4 | $46.3M | Buy |
903,119
+781,764
| +644% | +$40.1M | 0.13% | 70 |
|
|
2015
Q3 | $6.34M | Buy |
121,355
+103,261
| +571% | +$5.39M | 0.02% | 219 |
|
|
2015
Q2 | $814K | Hold |
18,094
| – | – | ﹤0.01% | 407 |
|
|
2015
Q1 | $896K | Hold |
18,094
| – | – | ﹤0.01% | 388 |
|
|
2014
Q4 | $954K | Hold |
18,094
| – | – | ﹤0.01% | 380 |
|
|
2014
Q3 | $778K | Hold |
18,094
| – | – | ﹤0.01% | 385 |
|
|
2014
Q2 | $849K | Sell |
18,094
-13,531
| -43% | -$635K | ﹤0.01% | 372 |
|
|
2014
Q1 | $1.47M | Buy |
31,625
+18,094
| +134% | +$842K | ﹤0.01% | 333 |
|
|
2013
Q4 | $559K | Sell |
13,531
-284,462
| -95% | -$11.8M | ﹤0.01% | 367 |
|
|
2013
Q3 | $12M | Sell |
297,993
-1,440,893
| -83% | -$58.2M | 0.04% | 204 |
|
|
2013
Q2 | $71.3M | Buy |
+1,738,886
| New | +$71.3M | 0.22% | 79 |
|