Great Lakes 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 | $262K | Sell |
2,511
-928
| -27% | -$96.7K | ﹤0.01% | 723 |
|
2025
Q1 | $375K | Sell |
3,439
-48,283
| -93% | -$5.26M | ﹤0.01% | 650 |
|
2024
Q4 | $4.86M | Buy |
51,722
+275
| +0.5% | +$25.9K | 0.04% | 317 |
|
2024
Q3 | $4.95M | Sell |
51,447
-493
| -0.9% | -$47.4K | 0.04% | 332 |
|
2024
Q2 | $4.08M | Buy |
51,940
+2,216
| +4% | +$174K | 0.04% | 360 |
|
2024
Q1 | $4.08M | Buy |
49,724
+2,625
| +6% | +$216K | 0.03% | 370 |
|
2023
Q4 | $3.96M | Buy |
47,099
+2,628
| +6% | +$221K | 0.04% | 363 |
|
2023
Q3 | $3.58M | Buy |
44,471
+1,010
| +2% | +$81.4K | 0.03% | 371 |
|
2023
Q2 | $3.83M | Buy |
43,461
+537
| +1% | +$47.4K | 0.04% | 377 |
|
2023
Q1 | $4.07M | Buy |
42,924
+378
| +0.9% | +$35.8K | 0.04% | 398 |
|
2022
Q4 | $3.99M | Buy |
42,546
+1,037
| +2% | +$97.2K | 0.23% | 176 |
|
2022
Q3 | $3.71M | Buy |
41,509
+504
| +1% | +$45.1K | 0.08% | 263 |
|
2022
Q2 | $4.13M | Buy |
41,005
+679
| +2% | +$68.3K | 0.08% | 255 |
|
2022
Q1 | $4.03M | Buy |
40,326
+3,696
| +10% | +$369K | 0.07% | 279 |
|
2021
Q4 | $3.56M | Buy |
36,630
+2,095
| +6% | +$203K | 0.05% | 311 |
|
2021
Q3 | $3.05M | Buy |
34,535
+305
| +0.9% | +$26.9K | 0.05% | 324 |
|
2021
Q2 | $3.05M | Sell |
34,230
-10,655
| -24% | -$948K | 0.05% | 333 |
|
2021
Q1 | $4.2M | Sell |
44,885
-670
| -1% | -$62.7K | 0.07% | 285 |
|
2020
Q4 | $4.19M | Buy |
45,555
+746
| +2% | +$68.7K | 0.08% | 278 |
|
2020
Q3 | $4.34M | Buy |
44,809
+1,798
| +4% | +$174K | 0.09% | 247 |
|
2020
Q2 | $3.77M | Buy |
43,011
+359
| +0.8% | +$31.5K | 0.09% | 239 |
|
2020
Q1 | $3.76M | Buy |
42,652
+10,588
| +33% | +$933K | 0.11% | 205 |
|
2019
Q4 | $2.96M | Sell |
32,064
-741
| -2% | -$68.4K | 0.06% | 293 |
|
2019
Q3 | $3.12M | Sell |
32,805
-630
| -2% | -$59.9K | 0.07% | 289 |
|
2019
Q2 | $2.79M | Sell |
33,435
-796
| -2% | -$66.4K | 0.06% | 299 |
|
2019
Q1 | $2.71M | Sell |
34,231
-206
| -0.6% | -$16.3K | 0.06% | 296 |
|
2018
Q4 | $2.39M | Buy |
34,437
+352
| +1% | +$24.4K | 0.06% | 299 |
|
2018
Q3 | $2.28M | Buy |
34,085
+9
| +0% | +$601 | 0.05% | 305 |
|
2018
Q2 | $2.2M | Buy |
34,076
+957
| +3% | +$61.9K | 0.05% | 305 |
|
2018
Q1 | $2.08M | Buy |
33,119
+2,458
| +8% | +$154K | 0.05% | 306 |
|
2017
Q4 | $2.04M | Buy |
30,661
+11,614
| +61% | +$772K | 0.04% | 317 |
|
2017
Q3 | $1.2M | Buy |
19,047
+15
| +0.1% | +$942 | 0.03% | 356 |
|
2017
Q2 | $1.17M | Sell |
19,032
-203
| -1% | -$12.5K | 0.03% | 353 |
|
2017
Q1 | $1.17M | Buy |
19,235
+10,727
| +126% | +$650K | 0.03% | 336 |
|
2016
Q4 | $499K | Buy |
8,508
+1,260
| +17% | +$73.9K | 0.01% | 431 |
|
2016
Q3 | $434K | Sell |
7,248
-593
| -8% | -$35.5K | 0.01% | 447 |
|
2016
Q2 | $512K | Buy |
7,841
+90
| +1% | +$5.88K | 0.01% | 427 |
|
2016
Q1 | $466K | Buy |
7,751
+531
| +7% | +$31.9K | 0.01% | 434 |
|
2015
Q4 | $370K | Buy |
7,220
+272
| +4% | +$13.9K | 0.01% | 448 |
|
2015
Q3 | $363K | Buy |
6,948
+1,350
| +24% | +$70.5K | 0.01% | 456 |
|
2015
Q2 | $252K | Buy |
5,598
+204
| +4% | +$9.18K | 0.01% | 500 |
|
2015
Q1 | $267K | Buy |
+5,394
| New | +$267K | 0.01% | 500 |
|
2014
Q1 | – | Sell |
-5,533
| Closed | -$229K | – | 395 |
|
2013
Q4 | $229K | Sell |
5,533
-201
| -4% | -$8.32K | 0.01% | 301 |
|
2013
Q3 | $231K | Buy |
+5,734
| New | +$231K | 0.01% | 348 |
|