Geode Capital Management’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 | $892M | Buy |
8,594,608
+235,653
| +3% | +$24.5M | 0.06% | 274 |
|
|
2025
Q1 | $908M | Buy |
8,358,955
+295,302
| +4% | +$32.1M | 0.07% | 252 |
|
|
2024
Q4 | $756M | Buy |
8,063,653
+110,802
| +1% | +$10.4M | 0.06% | 292 |
|
|
2024
Q3 | $762M | Buy |
7,952,851
+105,580
| +1% | +$10.1M | 0.06% | 285 |
|
|
2024
Q2 | $614M | Buy |
7,847,271
+217,191
| +3% | +$17M | 0.05% | 310 |
|
|
2024
Q1 | $625M | Buy |
7,630,080
+335,208
| +5% | +$27.5M | 0.06% | 307 |
|
|
2023
Q4 | $612M | Buy |
7,294,872
+152,108
| +2% | +$12.8M | 0.06% | 285 |
|
|
2023
Q3 | $574M | Buy |
7,142,764
+134,035
| +2% | +$10.8M | 0.07% | 269 |
|
|
2023
Q2 | $617M | Buy |
7,008,729
+203,181
| +3% | +$17.9M | 0.07% | 262 |
|
|
2023
Q1 | $644M | Buy |
6,805,548
+69,710
| +1% | +$6.59M | 0.08% | 241 |
|
|
2022
Q4 | $631M | Buy |
6,735,838
+115,820
| +2% | +$10.9M | 0.09% | 232 |
|
|
2022
Q3 | $592M | Buy |
6,620,018
+150,246
| +2% | +$13.4M | 0.09% | 230 |
|
|
2022
Q2 | $651M | Buy |
6,469,772
+211,389
| +3% | +$21.3M | 0.1% | 205 |
|
|
2022
Q1 | $624M | Sell |
6,258,383
-21,755
| -0.3% | -$2.17M | 0.08% | 247 |
|
|
2021
Q4 | $609M | Buy |
6,280,138
+174,222
| +3% | +$16.9M | 0.07% | 265 |
|
|
2021
Q3 | $538M | Buy |
6,105,916
+256,632
| +4% | +$22.6M | 0.07% | 269 |
|
|
2021
Q2 | $519M | Buy |
5,849,284
+283,500
| +5% | +$25.2M | 0.07% | 275 |
|
|
2021
Q1 | $520M | Buy |
5,565,784
+110,624
| +2% | +$10.3M | 0.08% | 245 |
|
|
2020
Q4 | $501M | Buy |
5,455,160
+117,499
| +2% | +$10.8M | 0.08% | 223 |
|
|
2020
Q3 | $517M | Buy |
5,337,661
+81,596
| +2% | +$7.9M | 0.1% | 171 |
|
|
2020
Q2 | $460M | Buy |
5,256,065
+52,651
| +1% | +$4.61M | 0.1% | 182 |
|
|
2020
Q1 | $458M | Sell |
5,203,414
-206,872
| -4% | -$18.2M | 0.12% | 160 |
|
|
2019
Q4 | $498M | Buy |
5,410,286
+265,764
| +5% | +$24.5M | 0.1% | 186 |
|
|
2019
Q3 | $489M | Buy |
5,144,522
+209,601
| +4% | +$19.9M | 0.11% | 181 |
|
|
2019
Q2 | $411M | Buy |
4,934,921
+225,455
| +5% | +$18.8M | 0.1% | 205 |
|
|
2019
Q1 | $372M | Buy |
4,709,466
+442,712
| +10% | +$35M | 0.1% | 204 |
|
|
2018
Q4 | $295M | Buy |
4,266,754
+356,209
| +9% | +$24.6M | 0.09% | 211 |
|
|
2018
Q3 | $261M | Buy |
3,910,545
+116,661
| +3% | +$7.77M | 0.07% | 264 |
|
|
2018
Q2 | $245M | Buy |
3,793,884
+137,742
| +4% | +$8.89M | 0.08% | 258 |
|
|
2018
Q1 | $229M | Buy |
3,656,142
+208,093
| +6% | +$13M | 0.07% | 269 |
|
|
2017
Q4 | $229M | Buy |
3,448,049
+86,161
| +3% | +$5.71M | 0.08% | 258 |
|
|
2017
Q3 | $211M | Buy |
3,361,888
+67,645
| +2% | +$4.24M | 0.08% | 263 |
|
|
2017
Q2 | $202M | Buy |
3,294,243
+126,912
| +4% | +$7.78M | 0.08% | 260 |
|
|
2017
Q1 | $192M | Buy |
3,167,331
+218,470
| +7% | +$13.2M | 0.08% | 255 |
|
|
2016
Q4 | $173M | Buy |
2,948,861
+149,946
| +5% | +$8.78M | 0.08% | 250 |
|
|
2016
Q3 | $167M | Buy |
2,798,915
+143,231
| +5% | +$8.56M | 0.08% | 245 |
|
|
2016
Q2 | $173M | Buy |
2,655,684
+4,158
| +0.2% | +$271K | 0.09% | 218 |
|
|
2016
Q1 | $159K | Buy |
2,651,526
+40,743
| +2% | +$2.44K | 0.08% | 235 |
|
|
2015
Q4 | $134M | Buy |
2,610,783
+942
| +0% | +$48.2K | 0.08% | 260 |
|
|
2015
Q3 | $136M | Sell |
2,609,841
-25,184
| -1% | -$1.31M | 0.08% | 245 |
|
|
2015
Q2 | $123M | Buy |
2,635,025
+736,937
| +39% | +$34.4M | 0.07% | 284 |
|
|
2015
Q1 | $93.8M | Buy |
1,898,088
+33,243
| +2% | +$1.64M | 0.05% | 349 |
|
|
2014
Q4 | $98.2M | Buy |
1,864,845
+68,605
| +4% | +$3.61M | 0.06% | 329 |
|
|
2014
Q3 | $77.1M | Buy |
1,796,240
+115,734
| +7% | +$4.97M | 0.05% | 359 |
|
|
2014
Q2 | $78.8M | Sell |
1,680,506
-12,485
| -0.7% | -$585K | 0.05% | 368 |
|
|
2014
Q1 | $78.8M | Buy |
1,692,991
+8,797
| +0.5% | +$409K | 0.05% | 357 |
|
|
2013
Q4 | $69.6M | Buy |
1,684,194
+61,327
| +4% | +$2.53M | 0.05% | 373 |
|
|
2013
Q3 | $65.5M | Buy |
1,622,867
+59,134
| +4% | +$2.39M | 0.05% | 358 |
|
|
2013
Q2 | $64.1M | Buy |
+1,563,733
| New | +$64.1M | 0.06% | 346 |
|