Credit Suisse’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $27.7M | Sell |
336,987
-5,476
| -2% | -$450K | 0.03% | 541 |
|
|
2023
Q4 | $28.8M | Buy |
342,463
+3,150
| +0.9% | +$265K | 0.03% | 549 |
|
|
2023
Q3 | $27.3M | Buy |
339,313
+7,142
| +2% | +$575K | 0.03% | 553 |
|
|
2023
Q2 | $29.3M | Sell |
332,171
-8,429
| -2% | -$744K | 0.03% | 548 |
|
|
2023
Q1 | $32.3M | Sell |
340,600
-2,712
| -0.8% | -$257K | 0.03% | 528 |
|
|
2022
Q4 | $32.2M | Sell |
343,312
-51,336
| -13% | -$4.81M | 0.03% | 527 |
|
|
2022
Q3 | $35.3M | Sell |
394,648
-6,991
| -2% | -$625K | 0.04% | 488 |
|
|
2022
Q2 | $40.4M | Buy |
401,639
+42,987
| +12% | +$4.33M | 0.04% | 454 |
|
|
2022
Q1 | $35.8M | Buy |
358,652
+15,257
| +4% | +$1.52M | 0.03% | 567 |
|
|
2021
Q4 | $33.3M | Buy |
343,395
+5,861
| +2% | +$569K | 0.02% | 609 |
|
|
2021
Q3 | $29.8M | Sell |
337,534
-23,576
| -7% | -$2.08M | 0.02% | 658 |
|
|
2021
Q2 | $32.1M | Sell |
361,110
-152,559
| -30% | -$13.6M | 0.02% | 656 |
|
|
2021
Q1 | $48.1M | Buy |
513,669
+124,948
| +32% | +$11.7M | 0.02% | 542 |
|
|
2020
Q4 | $35.8M | Sell |
388,721
-79,986
| -17% | -$7.36M | 0.02% | 609 |
|
|
2020
Q3 | $45.4M | Sell |
468,707
-49,071
| -9% | -$4.76M | 0.03% | 460 |
|
|
2020
Q2 | $45.4M | Sell |
517,778
-132,183
| -20% | -$11.6M | 0.03% | 455 |
|
|
2020
Q1 | $57.3M | Buy |
649,961
+150,050
| +30% | +$13.2M | 0.05% | 313 |
|
|
2019
Q4 | $46.1M | Buy |
499,911
+44,605
| +10% | +$4.11M | 0.03% | 445 |
|
|
2019
Q3 | $43.3M | Buy |
455,306
+6,308
| +1% | +$600K | 0.04% | 400 |
|
|
2019
Q2 | $37.4M | Buy |
448,998
+3,883
| +0.9% | +$324K | 0.03% | 445 |
|
|
2019
Q1 | $35.2M | Sell |
445,115
-60,898
| -12% | -$4.82M | 0.03% | 446 |
|
|
2018
Q4 | $35M | Sell |
506,013
-62,899
| -11% | -$4.36M | 0.04% | 423 |
|
|
2018
Q3 | $38M | Buy |
568,912
+46,956
| +9% | +$3.13M | 0.03% | 448 |
|
|
2018
Q2 | $33.7M | Buy |
521,956
+1,191
| +0.2% | +$77K | 0.03% | 473 |
|
|
2018
Q1 | $32.7M | Sell |
520,765
-48,799
| -9% | -$3.06M | 0.03% | 515 |
|
|
2017
Q4 | $37.8M | Buy |
569,564
+170,329
| +43% | +$11.3M | 0.03% | 440 |
|
|
2017
Q3 | $25.1M | Sell |
399,235
-60,233
| -13% | -$3.78M | 0.02% | 565 |
|
|
2017
Q2 | $28.2M | Sell |
459,468
-38,250
| -8% | -$2.35M | 0.03% | 536 |
|
|
2017
Q1 | $30.2M | Sell |
497,718
-7,185
| -1% | -$436K | 0.03% | 533 |
|
|
2016
Q4 | $29.6M | Sell |
504,903
-14,082
| -3% | -$826K | 0.03% | 536 |
|
|
2016
Q3 | $31.1M | Buy |
518,985
+30,128
| +6% | +$1.8M | 0.03% | 559 |
|
|
2016
Q2 | $31.9M | Buy |
488,857
+15,258
| +3% | +$996K | 0.04% | 499 |
|
|
2016
Q1 | $28.5M | Sell |
473,599
-3,950
| -0.8% | -$237K | 0.03% | 534 |
|
|
2015
Q4 | $24.5M | Sell |
477,549
-258,212
| -35% | -$13.2M | 0.03% | 620 |
|
|
2015
Q3 | $38.4M | Buy |
735,761
+329,374
| +81% | +$17.2M | 0.05% | 434 |
|
|
2015
Q2 | $18.3M | Sell |
406,387
-251,417
| -38% | -$11.3M | 0.02% | 815 |
|
|
2015
Q1 | $32.6M | Sell |
657,804
-48,409
| -7% | -$2.4M | 0.03% | 534 |
|
|
2014
Q4 | $37.2M | Sell |
706,213
-72,132
| -9% | -$3.8M | 0.03% | 517 |
|
|
2014
Q3 | $33.5M | Sell |
778,345
-6,729
| -0.9% | -$289K | 0.03% | 596 |
|
|
2014
Q2 | $36.8M | Buy |
785,074
+195,108
| +33% | +$9.15M | 0.03% | 543 |
|
|
2014
Q1 | $27.5M | Sell |
589,966
-16,050
| -3% | -$747K | 0.03% | 597 |
|
|
2013
Q4 | $25.1M | Buy |
606,016
+108,871
| +22% | +$4.5M | 0.02% | 628 |
|
|
2013
Q3 | $20.1M | Sell |
497,145
-99,971
| -17% | -$4.04M | 0.02% | 623 |
|
|
2013
Q2 | $24.5M | Buy |
+597,116
| New | +$24.5M | 0.02% | 580 |
|