EIP
Epoch Investment Partners’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
454,013
-68,218
| -13% | -$7.11M | 0.24% | 140 |
|
|
2025
Q1 | $56.9M | Sell |
522,231
-17,164
| -3% | -$1.87M | 0.3% | 133 |
|
|
2024
Q4 | $50.7M | Sell |
539,395
-27,428
| -5% | -$2.58M | 0.25% | 151 |
|
|
2024
Q3 | $54.5M | Sell |
566,823
-59,378
| -9% | -$5.71M | 0.24% | 153 |
|
|
2024
Q2 | $49.1M | Sell |
626,201
-72,347
| -10% | -$5.68M | 0.22% | 156 |
|
|
2024
Q1 | $57.4M | Sell |
698,548
-73,988
| -10% | -$6.08M | 0.26% | 139 |
|
|
2023
Q4 | $65M | Sell |
772,536
-16,231
| -2% | -$1.37M | 0.3% | 124 |
|
|
2023
Q3 | $63.5M | Sell |
788,767
-11,082
| -1% | -$893K | 0.41% | 75 |
|
|
2023
Q2 | $70.6M | Sell |
799,849
-17,237
| -2% | -$1.52M | 0.41% | 77 |
|
|
2023
Q1 | $77.5M | Buy |
817,086
+49,576
| +6% | +$4.7M | 0.46% | 68 |
|
|
2022
Q4 | $72M | Sell |
767,510
-16,226
| -2% | -$1.52M | 0.43% | 79 |
|
|
2022
Q3 | $70.1M | Sell |
783,736
-19,307
| -2% | -$1.73M | 0.46% | 72 |
|
|
2022
Q2 | $80.8M | Sell |
803,043
-100,094
| -11% | -$10.1M | 0.47% | 67 |
|
|
2022
Q1 | $90.1M | Buy |
903,137
+19,269
| +2% | +$1.92M | 0.44% | 77 |
|
|
2021
Q4 | $85.8M | Sell |
883,868
-29,620
| -3% | -$2.88M | 0.44% | 80 |
|
|
2021
Q3 | $80.6M | Buy |
913,488
+13,067
| +1% | +$1.15M | 0.45% | 78 |
|
|
2021
Q2 | $80.1M | Sell |
900,421
-324,283
| -26% | -$28.8M | 0.43% | 85 |
|
|
2021
Q1 | $115M | Sell |
1,224,704
-12,854
| -1% | -$1.2M | 0.54% | 62 |
|
|
2020
Q4 | $114M | Sell |
1,237,558
-270,067
| -18% | -$24.9M | 0.52% | 62 |
|
|
2020
Q3 | $146M | Sell |
1,507,625
-46,942
| -3% | -$4.55M | 0.73% | 46 |
|
|
2020
Q2 | $136M | Buy |
1,554,567
+514,907
| +50% | +$45.1M | 0.7% | 45 |
|
|
2020
Q1 | $91.6M | Sell |
1,039,660
-652,797
| -39% | -$57.5M | 0.56% | 62 |
|
|
2019
Q4 | $156M | Sell |
1,692,457
-11,586
| -0.7% | -$1.07M | 0.67% | 50 |
|
|
2019
Q3 | $162M | Sell |
1,704,043
-727,631
| -30% | -$69.2M | 0.74% | 43 |
|
|
2019
Q2 | $203M | Sell |
2,431,674
-457,103
| -16% | -$38.1M | 0.92% | 35 |
|
|
2019
Q1 | $228M | Sell |
2,888,777
-152,811
| -5% | -$12.1M | 1% | 29 |
|
|
2018
Q4 | $211M | Sell |
3,041,588
-313,140
| -9% | -$21.7M | 0.98% | 31 |
|
|
2018
Q3 | $224M | Sell |
3,354,728
-327,484
| -9% | -$21.9M | 0.85% | 36 |
|
|
2018
Q2 | $238K | Sell |
3,682,212
-424,835
| -10% | -$27.5K | 0.74% | 33 |
|
|
2018
Q1 | $258M | Buy |
4,107,047
+183,711
| +5% | +$11.5M | 0.91% | 32 |
|
|
2017
Q4 | $261M | Sell |
3,923,336
-1,589,229
| -29% | -$106M | 0.86% | 38 |
|
|
2017
Q3 | $346M | Sell |
5,512,565
-700,133
| -11% | -$44M | 1.16% | 27 |
|
|
2017
Q2 | $381M | Buy |
6,212,698
+492,379
| +9% | +$30.2M | 1.29% | 16 |
|
|
2017
Q1 | $347M | Sell |
5,720,319
-18,909
| -0.3% | -$1.15M | 1.16% | 20 |
|
|
2016
Q4 | $337M | Sell |
5,739,228
-188,131
| -3% | -$11M | 1.26% | 22 |
|
|
2016
Q3 | $355M | Sell |
5,927,359
-1,175,817
| -17% | -$70.4M | 1.32% | 21 |
|
|
2016
Q2 | $464M | Sell |
7,103,176
-122,397
| -2% | -$7.99M | 1.74% | 8 |
|
|
2016
Q1 | $434M | Sell |
7,225,573
-24,317
| -0.3% | -$1.46M | 1.64% | 13 |
|
|
2015
Q4 | $372M | Buy |
7,249,890
+528,014
| +8% | +$27.1M | 1.47% | 16 |
|
|
2015
Q3 | $351M | Buy |
6,721,876
+1,788,074
| +36% | +$93.4M | 1.36% | 21 |
|
|
2015
Q2 | $222M | Sell |
4,933,802
-29,939
| -0.6% | -$1.35M | 0.82% | 44 |
|
|
2015
Q1 | $246M | Sell |
4,963,741
-153,394
| -3% | -$7.59M | 0.92% | 38 |
|
|
2014
Q4 | $270M | Sell |
5,117,135
-45,697
| -0.9% | -$2.41M | 0.97% | 36 |
|
|
2014
Q3 | $222M | Buy |
5,162,832
+2,278,418
| +79% | +$98M | 0.86% | 38 |
|
|
2014
Q2 | $135M | Buy |
2,884,414
+14,128
| +0.5% | +$663K | 0.53% | 63 |
|
|
2014
Q1 | $134M | Buy |
2,870,286
+8,416
| +0.3% | +$392K | 0.54% | 62 |
|
|
2013
Q4 | $118M | Sell |
2,861,870
-444,440
| -13% | -$18.4M | 0.5% | 72 |
|
|
2013
Q3 | $134M | Sell |
3,306,310
-30,231
| -0.9% | -$1.22M | 0.6% | 64 |
|
|
2013
Q2 | $137M | Buy |
+3,336,541
| New | +$137M | 0.68% | 53 |
|