Glenmede Trust’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.3M | Buy |
39,458
+236
| +0.6% | +$25.7K | 0.02% | 440 |
|
|
2024
Q4 | $3.69M | Buy |
39,222
+718
| +2% | +$67.5K | 0.02% | 449 |
|
|
2024
Q3 | $3.7M | Sell |
38,504
-6,092
| -14% | -$586K | 0.02% | 473 |
|
|
2024
Q2 | $3.5M | Sell |
44,596
-8,075
| -15% | -$634K | 0.02% | 472 |
|
|
2024
Q1 | $4.33M | Buy |
52,671
+3,611
| +7% | +$297K | 0.02% | 455 |
|
|
2023
Q4 | $4.13M | Buy |
49,060
+5,514
| +13% | +$464K | 0.02% | 447 |
|
|
2023
Q3 | $3.51M | Sell |
43,546
-68,552
| -61% | -$5.52M | 0.02% | 441 |
|
|
2023
Q2 | $10.6M | Sell |
112,098
-334
| -0.3% | -$31.7K | 0.06% | 329 |
|
|
2023
Q1 | $10.7M | Buy |
112,432
+39,923
| +55% | +$3.78M | 0.06% | 328 |
|
|
2022
Q4 | $6.8M | Sell |
72,509
-7,437
| -9% | -$697K | 0.04% | 377 |
|
|
2022
Q3 | $7.15M | Buy |
79,946
+44,233
| +124% | +$3.95M | 0.05% | 365 |
|
|
2022
Q2 | $3.59M | Buy |
35,713
+245
| +0.7% | +$24.6K | 0.02% | 440 |
|
|
2022
Q1 | $3.54M | Sell |
35,468
-23,140
| -39% | -$2.31M | 0.02% | 468 |
|
|
2021
Q4 | $5.69M | Buy |
58,608
+25,611
| +78% | +$2.49M | 0.03% | 421 |
|
|
2021
Q3 | $2.91M | Sell |
32,997
-4,011
| -11% | -$354K | 0.02% | 476 |
|
|
2021
Q2 | $3.29M | Sell |
37,008
-12,414
| -25% | -$1.1M | 0.02% | 453 |
|
|
2021
Q1 | $4.62M | Buy |
49,422
+116
| +0.2% | +$10.9K | 0.02% | 404 |
|
|
2020
Q4 | $4.54M | Buy |
49,306
+3,618
| +8% | +$333K | 0.03% | 407 |
|
|
2020
Q3 | $4.43M | Buy |
45,688
+2,005
| +5% | +$194K | 0.03% | 401 |
|
|
2020
Q2 | $3.83M | Sell |
43,683
-82,395
| -65% | -$7.22M | 0.02% | 401 |
|
|
2020
Q1 | $11.6M | Hold |
126,078
| – | – | 0.05% | 345 |
|
|
2019
Q4 | $11.6M | Sell |
126,078
-3,849
| -3% | -$355K | 0.05% | 345 |
|
|
2019
Q3 | $12.4K | Sell |
129,927
-2,739
| -2% | -$260 | 0.06% | 329 |
|
|
2019
Q2 | $11.1K | Buy |
132,666
+2,739
| +2% | +$228 | 0.05% | 361 |
|
|
2019
Q1 | $10.3K | Sell |
129,927
-3,207
| -2% | -$254 | 0.05% | 364 |
|
|
2018
Q4 | $9.22K | Sell |
133,134
-3,704
| -3% | -$257 | 0.05% | 359 |
|
|
2018
Q3 | $9.13M | Sell |
136,838
-1,764
| -1% | -$118K | 0.04% | 390 |
|
|
2018
Q2 | $8.96M | Buy |
138,602
+1,505
| +1% | +$97.3K | 0.04% | 374 |
|
|
2018
Q1 | $9.11M | Hold |
137,097
| – | – | 0.04% | 386 |
|
|
2017
Q4 | $9.11M | Buy |
137,097
+2,389
| +2% | +$159K | 0.04% | 386 |
|
|
2017
Q3 | $8.46M | Buy |
134,708
+1,937
| +1% | +$122K | 0.04% | 388 |
|
|
2017
Q2 | $8.05M | Hold |
132,771
| – | – | 0.04% | 389 |
|
|
2017
Q1 | $8.05M | Sell |
132,771
-38,847
| -23% | -$2.35M | 0.04% | 389 |
|
|
2016
Q4 | $10.1M | Buy |
171,618
+40,576
| +31% | +$2.38M | 0.05% | 361 |
|
|
2016
Q3 | $7.85M | Buy |
131,042
+100,146
| +324% | +$6M | 0.04% | 394 |
|
|
2016
Q2 | $2.02M | Sell |
30,896
-194
| -0.6% | -$12.7K | 0.01% | 615 |
|
|
2016
Q1 | $1.87M | Sell |
31,090
-72,997
| -70% | -$4.38M | 0.01% | 628 |
|
|
2015
Q4 | $5.34M | Buy |
104,087
+75,414
| +263% | +$3.87M | 0.04% | 429 |
|
|
2015
Q3 | $1.5M | Sell |
28,673
-5,000
| -15% | -$261K | 0.01% | 657 |
|
|
2015
Q2 | $1.51M | Sell |
33,673
-1,299
| -4% | -$58.4K | 0.01% | 671 |
|
|
2015
Q1 | $1.73M | Buy |
34,972
+1,926
| +6% | +$95.3K | 0.01% | 633 |
|
|
2014
Q4 | $1.74M | Buy |
33,046
+699
| +2% | +$36.8K | 0.01% | 606 |
|
|
2014
Q3 | $1.39M | Sell |
32,347
-135,781
| -81% | -$5.83M | 0.01% | 619 |
|
|
2014
Q2 | $7.89M | Buy |
168,128
+7,053
| +4% | +$331K | 0.07% | 349 |
|
|
2014
Q1 | $7.5M | Buy |
161,075
+10,080
| +7% | +$469K | 0.07% | 352 |
|
|
2013
Q4 | $6.24M | Buy |
150,995
+14,291
| +10% | +$591K | 0.06% | 354 |
|
|
2013
Q3 | $5.52M | Buy |
136,704
+118,510
| +651% | +$4.78M | 0.07% | 339 |
|
|
2013
Q2 | $745K | Buy |
+18,194
| New | +$745K | 0.01% | 686 |
|