GIA
Gateway Investment Advisers’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
328,176
+3,743
| +1% | +$390K | 0.37% | 66 |
|
|
2025
Q1 | $35.4M | Sell |
324,433
-129,512
| -29% | -$14.1M | 0.41% | 65 |
|
|
2024
Q4 | $42.7M | Buy |
453,945
+78,580
| +21% | +$7.39M | 0.48% | 52 |
|
|
2024
Q3 | $36.1M | Buy |
375,365
+28,760
| +8% | +$2.77M | 0.4% | 64 |
|
|
2024
Q2 | $27.2M | Sell |
346,605
-38,718
| -10% | -$3.04M | 0.31% | 83 |
|
|
2024
Q1 | $31.6M | Buy |
385,323
+48,890
| +15% | +$4.01M | 0.36% | 72 |
|
|
2023
Q4 | $28.3M | Buy |
336,433
+10,136
| +3% | +$853K | 0.33% | 81 |
|
|
2023
Q3 | $26.3M | Buy |
326,297
+255
| +0.1% | +$20.5K | 0.33% | 79 |
|
|
2023
Q2 | $28.8M | Buy |
326,042
+21,047
| +7% | +$1.86M | 0.34% | 81 |
|
|
2023
Q1 | $28.9M | Sell |
304,995
-14,348
| -4% | -$1.36M | 0.35% | 79 |
|
|
2022
Q4 | $29.9M | Sell |
319,343
-84,667
| -21% | -$7.94M | 0.37% | 77 |
|
|
2022
Q3 | $36.1M | Sell |
404,010
-2,790
| -0.7% | -$250K | 0.45% | 62 |
|
|
2022
Q2 | $40.9M | Buy |
406,800
+6,228
| +2% | +$627K | 0.46% | 60 |
|
|
2022
Q1 | $40M | Buy |
400,572
+65,641
| +20% | +$6.55M | 0.39% | 71 |
|
|
2021
Q4 | $32.5M | Buy |
334,931
+22,032
| +7% | +$2.14M | 0.31% | 86 |
|
|
2021
Q3 | $27.6M | Sell |
312,899
-326
| -0.1% | -$28.8K | 0.29% | 94 |
|
|
2021
Q2 | $27.9M | Buy |
313,225
+25,671
| +9% | +$2.28M | 0.29% | 92 |
|
|
2021
Q1 | $26.9M | Sell |
287,554
-1,616
| -0.6% | -$151K | 0.29% | 89 |
|
|
2020
Q4 | $26.6M | Sell |
289,170
-79,166
| -21% | -$7.29M | 0.29% | 86 |
|
|
2020
Q3 | $35.7M | Sell |
368,336
-53,101
| -13% | -$5.15M | 0.41% | 61 |
|
|
2020
Q2 | $36.9M | Sell |
421,437
-10,462
| -2% | -$917K | 0.44% | 56 |
|
|
2020
Q1 | $38.1M | Sell |
431,899
-54,335
| -11% | -$4.79M | 0.47% | 57 |
|
|
2019
Q4 | $44.8M | Sell |
486,234
-70,679
| -13% | -$6.52M | 0.44% | 59 |
|
|
2019
Q3 | $53M | Sell |
556,913
-56,570
| -9% | -$5.38M | 0.53% | 45 |
|
|
2019
Q2 | $51.1M | Sell |
613,483
-23,407
| -4% | -$1.95M | 0.46% | 50 |
|
|
2019
Q1 | $50.4M | Sell |
636,890
-44,016
| -6% | -$3.48M | 0.45% | 58 |
|
|
2018
Q4 | $47.2M | Buy |
680,906
+1,484
| +0.2% | +$103K | 0.45% | 60 |
|
|
2018
Q3 | $45.4M | Sell |
679,422
-2,853
| -0.4% | -$190K | 0.38% | 75 |
|
|
2018
Q2 | $44.1M | Sell |
682,275
-1,158
| -0.2% | -$74.9K | 0.39% | 74 |
|
|
2018
Q1 | $42.9M | Buy |
683,433
+87,001
| +15% | +$5.45M | 0.38% | 76 |
|
|
2017
Q4 | $39.6M | Sell |
596,432
-72,054
| -11% | -$4.79M | 0.34% | 80 |
|
|
2017
Q3 | $42M | Sell |
668,486
-286
| -0% | -$18K | 0.36% | 80 |
|
|
2017
Q2 | $41M | Buy |
668,772
+67,577
| +11% | +$4.15M | 0.37% | 80 |
|
|
2017
Q1 | $36.5M | Sell |
601,195
-1,411
| -0.2% | -$85.5K | 0.33% | 86 |
|
|
2016
Q4 | $35.3M | Sell |
602,606
-178
| -0% | -$10.4K | 0.33% | 89 |
|
|
2016
Q3 | $36.1M | Sell |
602,784
-11,271
| -2% | -$675K | 0.32% | 89 |
|
|
2016
Q2 | $40.1M | Buy |
614,055
+343
| +0.1% | +$22.4K | 0.34% | 85 |
|
|
2016
Q1 | $36.9M | Buy |
613,712
+124,667
| +25% | +$7.49M | 0.32% | 90 |
|
|
2015
Q4 | $25.1M | Buy |
489,045
+57,017
| +13% | +$2.93M | 0.21% | 124 |
|
|
2015
Q3 | $22.6M | Buy |
432,028
+197,167
| +84% | +$10.3M | 0.2% | 129 |
|
|
2015
Q2 | $10.6M | Buy |
234,861
+203,782
| +656% | +$9.16M | 0.09% | 203 |
|
|
2015
Q1 | $1.54M | Sell |
31,079
-275
| -0.9% | -$13.6K | 0.01% | 463 |
|
|
2014
Q4 | $1.65M | Buy |
31,354
+475
| +2% | +$25.1K | 0.01% | 454 |
|
|
2014
Q3 | $1.33M | Sell |
30,879
-100
| -0.3% | -$4.3K | 0.01% | 510 |
|
|
2014
Q2 | $1.45M | Buy |
30,979
+3,400
| +12% | +$160K | 0.01% | 499 |
|
|
2014
Q1 | $1.28M | Sell |
27,579
-757
| -3% | -$35.2K | 0.01% | 489 |
|
|
2013
Q4 | $1.17M | Sell |
28,336
-400
| -1% | -$16.5K | 0.01% | 498 |
|
|
2013
Q3 | $1.16M | Buy |
28,736
+1,420
| +5% | +$57.3K | 0.01% | 485 |
|
|
2013
Q2 | $1.12M | Buy |
+27,316
| New | +$1.12M | 0.01% | 475 |
|