First Trust Advisors’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 | $62.3M | Sell |
597,931
-478,238
| -44% | -$49.8M | 0.05% | 462 |
|
|
2025
Q1 | $117M | Buy |
1,076,169
+21,405
| +2% | +$2.33M | 0.1% | 241 |
|
|
2024
Q4 | $99.2M | Sell |
1,054,764
-65,322
| -6% | -$6.14M | 0.09% | 267 |
|
|
2024
Q3 | $108M | Sell |
1,120,086
-48,113
| -4% | -$4.63M | 0.1% | 228 |
|
|
2024
Q2 | $91.7M | Buy |
1,168,199
+251,744
| +27% | +$19.8M | 0.09% | 236 |
|
|
2024
Q1 | $75.3M | Sell |
916,455
-17,954
| -2% | -$1.47M | 0.08% | 305 |
|
|
2023
Q4 | $78.6M | Buy |
934,409
+2,793
| +0.3% | +$235K | 0.09% | 293 |
|
|
2023
Q3 | $75M | Buy |
931,616
+47,439
| +5% | +$3.82M | 0.09% | 288 |
|
|
2023
Q2 | $78M | Sell |
884,177
-5,330
| -0.6% | -$470K | 0.09% | 308 |
|
|
2023
Q1 | $84.3M | Sell |
889,507
-6,108
| -0.7% | -$579K | 0.1% | 287 |
|
|
2022
Q4 | $84M | Buy |
895,615
+157,807
| +21% | +$14.8M | 0.1% | 293 |
|
|
2022
Q3 | $66M | Sell |
737,808
-72,229
| -9% | -$6.46M | 0.09% | 346 |
|
|
2022
Q2 | $81.5M | Buy |
810,037
+35,026
| +5% | +$3.53M | 0.1% | 277 |
|
|
2022
Q1 | $77.4M | Sell |
775,011
-20,865
| -3% | -$2.08M | 0.08% | 342 |
|
|
2021
Q4 | $77.3M | Buy |
795,876
+9,900
| +1% | +$961K | 0.08% | 331 |
|
|
2021
Q3 | $69.3M | Sell |
785,976
-6,348
| -0.8% | -$560K | 0.07% | 346 |
|
|
2021
Q2 | $70.5M | Buy |
792,324
+24,667
| +3% | +$2.19M | 0.08% | 356 |
|
|
2021
Q1 | $71.8M | Buy |
767,657
+70,321
| +10% | +$6.58M | 0.09% | 313 |
|
|
2020
Q4 | $64.2M | Buy |
697,336
+67,078
| +11% | +$6.17M | 0.09% | 317 |
|
|
2020
Q3 | $61.1M | Buy |
630,258
+47,030
| +8% | +$4.56M | 0.1% | 275 |
|
|
2020
Q2 | $51.1M | Sell |
583,228
-53,866
| -8% | -$4.72M | 0.09% | 298 |
|
|
2020
Q1 | $56.1M | Sell |
637,094
-98,311
| -13% | -$8.66M | 0.13% | 225 |
|
|
2019
Q4 | $67.8M | Buy |
735,405
+135,835
| +23% | +$12.5M | 0.12% | 243 |
|
|
2019
Q3 | $57M | Buy |
599,570
+57,578
| +11% | +$5.48M | 0.11% | 250 |
|
|
2019
Q2 | $45.2M | Sell |
541,992
-130,060
| -19% | -$10.8M | 0.09% | 291 |
|
|
2019
Q1 | $53.1M | Sell |
672,052
-82,597
| -11% | -$6.53M | 0.11% | 239 |
|
|
2018
Q4 | $52.3M | Buy |
754,649
+1,593
| +0.2% | +$110K | 0.12% | 199 |
|
|
2018
Q3 | $50.3M | Buy |
753,056
+13,150
| +2% | +$878K | 0.09% | 245 |
|
|
2018
Q2 | $47.8M | Buy |
739,906
+95,734
| +15% | +$6.19M | 0.1% | 227 |
|
|
2018
Q1 | $40.4M | Buy |
644,172
+53,108
| +9% | +$3.33M | 0.09% | 253 |
|
|
2017
Q4 | $39.3M | Sell |
591,064
-491,820
| -45% | -$32.7M | 0.09% | 267 |
|
|
2017
Q3 | $68M | Buy |
1,082,884
+205,847
| +23% | +$12.9M | 0.17% | 119 |
|
|
2017
Q2 | $53.8M | Buy |
877,037
+17,502
| +2% | +$1.07M | 0.14% | 155 |
|
|
2017
Q1 | $52.1M | Buy |
859,535
+139,900
| +19% | +$8.48M | 0.14% | 130 |
|
|
2016
Q4 | $42.2M | Buy |
719,635
+157,844
| +28% | +$9.26M | 0.13% | 172 |
|
|
2016
Q3 | $33.6M | Buy |
561,791
+88,387
| +19% | +$5.29M | 0.1% | 230 |
|
|
2016
Q2 | $30.9M | Buy |
473,404
+183,451
| +63% | +$12M | 0.1% | 249 |
|
|
2016
Q1 | $17.4M | Sell |
289,953
-75,550
| -21% | -$4.54M | 0.06% | 439 |
|
|
2015
Q4 | $18.8M | Buy |
365,503
+81,270
| +29% | +$4.17M | 0.05% | 443 |
|
|
2015
Q3 | $14.8M | Sell |
284,233
-113,443
| -29% | -$5.92M | 0.04% | 487 |
|
|
2015
Q2 | $17.9M | Sell |
397,676
-23,432
| -6% | -$1.05M | 0.05% | 493 |
|
|
2015
Q1 | $20.8M | Sell |
421,108
-189,874
| -31% | -$9.4M | 0.06% | 400 |
|
|
2014
Q4 | $32.2M | Buy |
610,982
+216,923
| +55% | +$11.4M | 0.11% | 226 |
|
|
2014
Q3 | $16.9M | Buy |
394,059
+5,319
| +1% | +$229K | 0.07% | 443 |
|
|
2014
Q2 | $18.2M | Sell |
388,740
-281,556
| -42% | -$13.2M | 0.08% | 407 |
|
|
2014
Q1 | $31.2M | Buy |
670,296
+322,144
| +93% | +$15M | 0.14% | 164 |
|
|
2013
Q4 | $14.4M | Sell |
348,152
-465,646
| -57% | -$19.3M | 0.07% | 427 |
|
|
2013
Q3 | $32.9M | Buy |
813,798
+66,559
| +9% | +$2.69M | 0.18% | 116 |
|
|
2013
Q2 | $30.6M | Buy |
+747,239
| New | +$30.6M | 0.2% | 101 |
|