CI
Conning Inc’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Sell |
12,594
-43
| -0.3% | -$4.48K | 0.05% | 169 |
|
|
2025
Q1 | $1.38M | Buy |
12,637
+121
| +1% | +$13.2K | 0.05% | 163 |
|
|
2024
Q4 | $1.18M | Sell |
12,516
-398
| -3% | -$37.4K | 0.04% | 168 |
|
|
2024
Q3 | $1.24M | Hold |
12,914
| – | – | 0.04% | 164 |
|
|
2024
Q2 | $1.01M | Hold |
12,914
| – | – | 0.04% | 171 |
|
|
2024
Q1 | $1.06M | Hold |
12,914
| – | – | 0.03% | 175 |
|
|
2023
Q4 | $1.09M | Sell |
12,914
-30
| -0.2% | -$2.53K | 0.04% | 174 |
|
|
2023
Q3 | $1.04M | Hold |
12,944
| – | – | 0.04% | 171 |
|
|
2023
Q2 | $1.14M | Sell |
12,944
-240
| -2% | -$21.2K | 0.04% | 178 |
|
|
2023
Q1 | $1.25M | Sell |
13,184
-31
| -0.2% | -$2.94K | 0.04% | 176 |
|
|
2022
Q4 | $1.24M | Sell |
13,215
-12
| -0.1% | -$1.13K | 0.04% | 185 |
|
|
2022
Q3 | $1.18M | Sell |
13,227
-314
| -2% | -$28.1K | 0.04% | 172 |
|
|
2022
Q2 | $1.36M | Sell |
13,541
-360
| -3% | -$36.2K | 0.04% | 174 |
|
|
2022
Q1 | $1.39M | Sell |
13,901
-238
| -2% | -$23.7K | 0.04% | 183 |
|
|
2021
Q4 | $1.37M | Buy |
14,139
+204
| +1% | +$19.8K | 0.04% | 172 |
|
|
2021
Q3 | $1.23M | Sell |
13,935
-660
| -5% | -$58.2K | 0.04% | 182 |
|
|
2021
Q2 | $1.3M | Sell |
14,595
-366
| -2% | -$32.6K | 0.04% | 173 |
|
|
2021
Q1 | $1.4M | Sell |
14,961
-350
| -2% | -$32.8K | 0.04% | 168 |
|
|
2020
Q4 | $1.41M | Sell |
15,311
-100
| -0.6% | -$9.2K | 0.04% | 166 |
|
|
2020
Q3 | $1.49M | Buy |
15,411
+90
| +0.6% | +$8.72K | 0.05% | 156 |
|
|
2020
Q2 | $1.34M | Sell |
15,321
-488
| -3% | -$42.8K | 0.05% | 158 |
|
|
2020
Q1 | $1.39M | Sell |
15,809
-74
| -0.5% | -$6.52K | 0.06% | 152 |
|
|
2019
Q4 | $1.47M | Sell |
15,883
-250
| -2% | -$23.1K | 0.05% | 176 |
|
|
2019
Q3 | $1.53M | Buy |
16,133
+40
| +0.2% | +$3.8K | 0.05% | 174 |
|
|
2019
Q2 | $1.34M | Sell |
16,093
-939
| -6% | -$78.3K | 0.04% | 185 |
|
|
2019
Q1 | $1.35M | Buy |
17,032
+10
| +0.1% | +$791 | 0.04% | 212 |
|
|
2018
Q4 | $1.18M | Sell |
17,022
-656
| -4% | -$45.4K | 0.04% | 218 |
|
|
2018
Q3 | $1.18M | Sell |
17,678
-320
| -2% | -$21.4K | 0.04% | 245 |
|
|
2018
Q2 | $1.16M | Sell |
17,998
-310
| -2% | -$20K | 0.04% | 260 |
|
|
2018
Q1 | $1.15M | Sell |
18,308
-30
| -0.2% | -$1.88K | 0.04% | 253 |
|
|
2017
Q4 | $1.22M | Sell |
18,338
-150
| -0.8% | -$9.96K | 0.04% | 255 |
|
|
2017
Q3 | $1.16M | Sell |
18,488
-10
| -0.1% | -$628 | 0.04% | 253 |
|
|
2017
Q2 | $1.14M | Buy |
18,498
+74
| +0.4% | +$4.54K | 0.04% | 261 |
|
|
2017
Q1 | $1.12M | Sell |
18,424
-30
| -0.2% | -$1.82K | 0.04% | 249 |
|
|
2016
Q4 | $1.08M | Sell |
18,454
-13,420
| -42% | -$787K | 0.04% | 260 |
|
|
2016
Q3 | $1.91M | Buy |
31,874
+280
| +0.9% | +$16.8K | 0.08% | 183 |
|
|
2016
Q2 | $2.06M | Buy |
31,594
+310
| +1% | +$20.2K | 0.09% | 179 |
|
|
2016
Q1 | $1.88M | Buy |
31,284
+20
| +0.1% | +$1.2K | 0.08% | 183 |
|
|
2015
Q4 | $1.6M | Sell |
31,264
-430
| -1% | -$22.1K | 0.07% | 201 |
|
|
2015
Q3 | $1.66M | Sell |
31,694
-797
| -2% | -$41.6K | 0.07% | 183 |
|
|
2015
Q2 | $1.46M | Buy |
32,491
+26,463
| +439% | +$1.19M | 0.06% | 218 |
|
|
2015
Q1 | $298K | Sell |
6,028
-90
| -1% | -$4.45K | 0.01% | 495 |
|
|
2014
Q4 | $323K | Sell |
6,118
-250
| -4% | -$13.2K | 0.02% | 468 |
|
|
2014
Q3 | $274K | Buy |
6,368
+330
| +5% | +$14.2K | 0.01% | 496 |
|
|
2014
Q2 | $283K | Sell |
6,038
-500
| -8% | -$23.4K | 0.02% | 494 |
|
|
2014
Q1 | $304K | Buy |
6,538
+320
| +5% | +$14.9K | 0.02% | 478 |
|
|
2013
Q4 | $257K | Buy |
6,218
+1,170
| +23% | +$48.4K | 0.02% | 479 |
|
|
2013
Q3 | $204K | Buy |
5,048
+30
| +0.6% | +$1.21K | 0.02% | 473 |
|
|
2013
Q2 | $206K | Buy |
+5,018
| New | +$206K | 0.02% | 448 |
|