D.A. Davidson & Co’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 | $1.72M | Buy |
16,539
+830
| +5% | +$86.5K | 0.01% | 654 |
|
|
2025
Q1 | $1.71M | Buy |
15,709
+1,669
| +12% | +$182K | 0.01% | 610 |
|
|
2024
Q4 | $1.32M | Buy |
14,040
+288
| +2% | +$27.1K | 0.01% | 678 |
|
|
2024
Q3 | $1.32M | Sell |
13,752
-498
| -3% | -$47.9K | 0.01% | 675 |
|
|
2024
Q2 | $1.12M | Buy |
14,250
+2,934
| +26% | +$230K | 0.01% | 695 |
|
|
2024
Q1 | $929K | Buy |
11,316
+1,106
| +11% | +$90.8K | 0.01% | 762 |
|
|
2023
Q4 | $859K | Sell |
10,210
-73
| -0.7% | -$6.14K | 0.01% | 759 |
|
|
2023
Q3 | $828K | Buy |
10,283
+144
| +1% | +$11.6K | 0.01% | 738 |
|
|
2023
Q2 | $895K | Buy |
10,139
+42
| +0.4% | +$3.71K | 0.01% | 725 |
|
|
2023
Q1 | $956K | Sell |
10,097
-54
| -0.5% | -$5.11K | 0.01% | 692 |
|
|
2022
Q4 | $958K | Sell |
10,151
-2
| -0% | -$189 | 0.01% | 636 |
|
|
2022
Q3 | $918K | Sell |
10,153
-29
| -0.3% | -$2.62K | 0.01% | 604 |
|
|
2022
Q2 | $1.03M | Buy |
10,182
+706
| +7% | +$71.1K | 0.01% | 591 |
|
|
2022
Q1 | $946K | Buy |
9,476
+453
| +5% | +$45.2K | 0.01% | 673 |
|
|
2021
Q4 | $876K | Buy |
9,023
+170
| +2% | +$16.5K | 0.01% | 693 |
|
|
2021
Q3 | $781K | Sell |
8,853
-1,567
| -15% | -$138K | 0.01% | 701 |
|
|
2021
Q2 | $927K | Buy |
10,420
+170
| +2% | +$15.1K | 0.01% | 652 |
|
|
2021
Q1 | $959K | Sell |
10,250
-424
| -4% | -$39.7K | 0.01% | 604 |
|
|
2020
Q4 | $976K | Buy |
10,674
+4
| +0% | +$366 | 0.01% | 516 |
|
|
2020
Q3 | $1.03M | Hold |
10,670
| – | – | 0.02% | 435 |
|
|
2020
Q2 | $935K | Sell |
10,670
-1,375
| -11% | -$120K | 0.02% | 456 |
|
|
2020
Q1 | $1.08M | Buy |
12,045
+434
| +4% | +$38.9K | 0.02% | 428 |
|
|
2019
Q4 | $1.07M | Buy |
11,611
+4,458
| +62% | +$411K | 0.02% | 490 |
|
|
2019
Q3 | $680K | Buy |
7,153
+141
| +2% | +$13.4K | 0.01% | 574 |
|
|
2019
Q2 | $585K | Sell |
7,012
-18,622
| -73% | -$1.55M | 0.01% | 607 |
|
|
2019
Q1 | $2M | Sell |
25,634
-250
| -1% | -$19.5K | 0.03% | 359 |
|
|
2018
Q4 | $1.79M | Buy |
25,884
+1,352
| +6% | +$93.7K | 0.04% | 348 |
|
|
2018
Q3 | $1.64M | Buy |
24,532
+251
| +1% | +$16.8K | 0.03% | 397 |
|
|
2018
Q2 | $1.57M | Buy |
24,281
+582
| +2% | +$37.6K | 0.03% | 393 |
|
|
2018
Q1 | $1.49M | Buy |
23,699
+1,204
| +5% | +$75.5K | 0.03% | 383 |
|
|
2017
Q4 | $1.49M | Buy |
22,495
+4,141
| +23% | +$275K | 0.03% | 385 |
|
|
2017
Q3 | $1.15M | Buy |
18,354
+471
| +3% | +$29.6K | 0.02% | 466 |
|
|
2017
Q2 | $1.1M | Buy |
17,883
+549
| +3% | +$33.7K | 0.02% | 434 |
|
|
2017
Q1 | $1.05M | Sell |
17,334
-9,102
| -34% | -$551K | 0.03% | 429 |
|
|
2016
Q4 | $1.55M | Buy |
26,436
+5,151
| +24% | +$302K | 0.04% | 383 |
|
|
2016
Q3 | $1.27M | Sell |
21,285
-992
| -4% | -$59.3K | 0.03% | 404 |
|
|
2016
Q2 | $1.45M | Sell |
22,277
-708
| -3% | -$46.2K | 0.04% | 339 |
|
|
2016
Q1 | $1.38M | Sell |
22,985
-674
| -3% | -$40.4K | 0.04% | 349 |
|
|
2015
Q4 | $1.21M | Sell |
23,659
-603
| -2% | -$30.9K | 0.04% | 360 |
|
|
2015
Q3 | $1.27M | Sell |
24,262
-131
| -0.5% | -$6.84K | 0.04% | 347 |
|
|
2015
Q2 | $1.1M | Buy |
24,393
+3,522
| +17% | +$158K | 0.04% | 387 |
|
|
2015
Q1 | $1.03M | Buy |
20,871
+1,375
| +7% | +$67.9K | 0.03% | 401 |
|
|
2014
Q4 | $1.03M | Buy |
19,496
+1,128
| +6% | +$59.4K | 0.03% | 402 |
|
|
2014
Q3 | $787K | Buy |
18,368
+4,061
| +28% | +$174K | 0.03% | 467 |
|
|
2014
Q2 | $670K | Buy |
14,307
+278
| +2% | +$13K | 0.02% | 522 |
|
|
2014
Q1 | $651K | Sell |
14,029
-86
| -0.6% | -$3.99K | 0.02% | 529 |
|
|
2013
Q4 | $582K | Buy |
14,115
+641
| +5% | +$26.4K | 0.02% | 544 |
|
|
2013
Q3 | $542K | Buy |
13,474
+22
| +0.2% | +$885 | 0.02% | 485 |
|
|
2013
Q2 | $550K | Buy |
+13,452
| New | +$550K | 0.03% | 453 |
|