Daiwa Securities Group’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 | $4.99M | Buy |
47,866
+2,816
| +6% | +$293K | 0.02% | 429 |
|
|
2025
Q1 | $4.91M | Buy |
45,050
+3,440
| +8% | +$375K | 0.02% | 395 |
|
|
2024
Q4 | $3.91M | Buy |
41,610
+3,111
| +8% | +$293K | 0.02% | 432 |
|
|
2024
Q3 | $3.7M | Buy |
38,499
+3,980
| +12% | +$383K | 0.02% | 433 |
|
|
2024
Q2 | $2.71M | Buy |
34,519
+3,217
| +10% | +$252K | 0.01% | 485 |
|
|
2024
Q1 | $2.57M | Sell |
31,302
-1,545
| -5% | -$127K | 0.01% | 482 |
|
|
2023
Q4 | $2.77M | Buy |
32,847
+6,182
| +23% | +$520K | 0.02% | 440 |
|
|
2023
Q3 | $2.15M | Buy |
26,665
+1,610
| +6% | +$130K | 0.02% | 477 |
|
|
2023
Q2 | $2.21M | Buy |
25,055
+1,048
| +4% | +$92.5K | 0.01% | 475 |
|
|
2023
Q1 | $2.28M | Buy |
24,007
+1,875
| +8% | +$178K | 0.02% | 459 |
|
|
2022
Q4 | $2.08M | Buy |
22,132
+1,220
| +6% | +$114K | 0.02% | 470 |
|
|
2022
Q3 | $1.87M | Buy |
20,912
+677
| +3% | +$60.5K | 0.02% | 470 |
|
|
2022
Q2 | $2.04M | Buy |
20,235
+777
| +4% | +$78.2K | 0.02% | 448 |
|
|
2022
Q1 | $1.94M | Buy |
19,458
+508
| +3% | +$50.7K | 0.01% | 504 |
|
|
2021
Q4 | $1.84M | Buy |
18,950
+860
| +5% | +$83.5K | 0.01% | 530 |
|
|
2021
Q3 | $1.6M | Buy |
18,090
+643
| +4% | +$56.7K | 0.01% | 553 |
|
|
2021
Q2 | $1.55M | Buy |
17,447
+973
| +6% | +$86.6K | 0.01% | 529 |
|
|
2021
Q1 | $1.54M | Sell |
16,474
-2,795
| -15% | -$262K | 0.01% | 494 |
|
|
2020
Q4 | $1.77M | Buy |
19,269
+743
| +4% | +$68.4K | 0.01% | 422 |
|
|
2020
Q3 | $1.8M | Buy |
18,526
+3,745
| +25% | +$363K | 0.02% | 361 |
|
|
2020
Q2 | $1.3M | Hold |
14,781
| – | – | 0.03% | 311 |
|
|
2020
Q1 | $1.3M | Buy |
14,781
+1,322
| +10% | +$117K | 0.01% | 408 |
|
|
2019
Q4 | $1.24M | Hold |
13,459
| – | – | 0.01% | 465 |
|
|
2019
Q3 | $1.28M | Buy |
13,459
+1,284
| +11% | +$122K | 0.01% | 445 |
|
|
2019
Q2 | $1.02M | Hold |
12,175
| – | – | 0.01% | 484 |
|
|
2019
Q1 | $963K | Buy |
12,175
+400
| +3% | +$31.6K | 0.01% | 490 |
|
|
2018
Q4 | $816K | Buy |
11,775
+450
| +4% | +$31.2K | 0.01% | 495 |
|
|
2018
Q3 | $756K | Buy |
11,325
+270
| +2% | +$18K | 0.01% | 546 |
|
|
2018
Q2 | $715K | Buy |
11,055
+400
| +4% | +$25.9K | 0.01% | 558 |
|
|
2018
Q1 | $668K | Buy |
10,655
+1,153
| +12% | +$72.3K | 0.01% | 563 |
|
|
2017
Q4 | $631K | Sell |
9,502
-1,300
| -12% | -$86.3K | ﹤0.01% | 575 |
|
|
2017
Q3 | $678K | Sell |
10,802
-28
| -0.3% | -$1.76K | ﹤0.01% | 520 |
|
|
2017
Q2 | $665K | Sell |
10,830
-12,050
| -53% | -$740K | ﹤0.01% | 506 |
|
|
2017
Q1 | $1.39M | Sell |
22,880
-5,450
| -19% | -$330K | 0.01% | 397 |
|
|
2016
Q4 | $1.66M | Sell |
28,330
-22,550
| -44% | -$1.32M | 0.01% | 310 |
|
|
2016
Q3 | $3.05M | Buy |
50,880
+4,250
| +9% | +$255K | 0.02% | 234 |
|
|
2016
Q2 | $3.05M | Buy |
46,630
+39,400
| +545% | +$2.57M | 0.02% | 234 |
|
|
2016
Q1 | $434K | Hold |
7,230
| – | – | ﹤0.01% | 512 |
|
|
2015
Q4 | $371K | Hold |
7,230
| – | – | ﹤0.01% | 543 |
|
|
2015
Q3 | $378K | Hold |
7,230
| – | – | ﹤0.01% | 543 |
|
|
2015
Q2 | $325K | Sell |
7,230
-10,570
| -59% | -$475K | ﹤0.01% | 610 |
|
|
2015
Q1 | $881K | Buy |
17,800
+12,200
| +218% | +$604K | 0.01% | 353 |
|
|
2014
Q4 | $295K | Sell |
5,600
-500
| -8% | -$26.3K | ﹤0.01% | 531 |
|
|
2014
Q3 | $262K | Hold |
6,100
| – | – | ﹤0.01% | 564 |
|
|
2014
Q2 | $286K | Sell |
6,100
-300
| -5% | -$14.1K | ﹤0.01% | 551 |
|
|
2014
Q1 | $298K | Sell |
6,400
-1,000
| -14% | -$46.6K | ﹤0.01% | 532 |
|
|
2013
Q4 | $306K | Hold |
7,400
| – | – | ﹤0.01% | 528 |
|
|
2013
Q3 | $299K | Sell |
7,400
-400
| -5% | -$16.2K | ﹤0.01% | 524 |
|
|
2013
Q2 | $320K | Buy |
+7,800
| New | +$320K | ﹤0.01% | 524 |
|