Guggenheim Capital’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 | $9.37M | Sell |
89,910
-696
| -0.8% | -$72.5K | 0.07% | 261 |
|
|
2025
Q1 | $9.87M | Sell |
90,606
-1,719
| -2% | -$187K | 0.09% | 235 |
|
|
2024
Q4 | $8.68M | Sell |
92,325
-13,468
| -13% | -$1.27M | 0.07% | 288 |
|
|
2024
Q3 | $10.2M | Sell |
105,793
-29,868
| -22% | -$2.87M | 0.07% | 300 |
|
|
2024
Q2 | $10.6M | Buy |
135,661
+3,642
| +3% | +$286K | 0.08% | 284 |
|
|
2024
Q1 | $10.8M | Buy |
132,019
+2,939
| +2% | +$241K | 0.08% | 296 |
|
|
2023
Q4 | $10.9M | Sell |
129,080
-8,390
| -6% | -$706K | 0.08% | 284 |
|
|
2023
Q3 | $11.1M | Sell |
137,470
-52
| -0% | -$4.19K | 0.1% | 233 |
|
|
2023
Q2 | $12.1M | Sell |
137,522
-949
| -0.7% | -$83.7K | 0.1% | 224 |
|
|
2023
Q1 | $13.1M | Sell |
138,471
-4,274
| -3% | -$405K | 0.11% | 204 |
|
|
2022
Q4 | $13.4M | Sell |
142,745
-11,421
| -7% | -$1.07M | 0.12% | 201 |
|
|
2022
Q3 | $13.8M | Buy |
154,166
+61,323
| +66% | +$5.48M | 0.13% | 186 |
|
|
2022
Q2 | $9.34M | Sell |
92,843
-6,482
| -7% | -$652K | 0.07% | 321 |
|
|
2022
Q1 | $9.91M | Sell |
99,325
-11,504
| -10% | -$1.15M | 0.06% | 397 |
|
|
2021
Q4 | $10.8M | Buy |
110,829
+13,542
| +14% | +$1.31M | 0.06% | 400 |
|
|
2021
Q3 | $8.58M | Sell |
97,287
-52,572
| -35% | -$4.64M | 0.05% | 439 |
|
|
2021
Q2 | $13.3M | Sell |
149,859
-43,148
| -22% | -$3.84M | 0.08% | 294 |
|
|
2021
Q1 | $18.1M | Sell |
193,007
-35,186
| -15% | -$3.29M | 0.12% | 189 |
|
|
2020
Q4 | $21M | Sell |
228,193
-51,320
| -18% | -$4.72M | 0.13% | 130 |
|
|
2020
Q3 | $27.1M | Sell |
279,513
-21,526
| -7% | -$2.09M | 0.2% | 85 |
|
|
2020
Q2 | $26.4M | Sell |
301,039
-8,559
| -3% | -$750K | 0.2% | 85 |
|
|
2020
Q1 | $27.3M | Sell |
309,598
-37,755
| -11% | -$3.33M | 0.27% | 66 |
|
|
2019
Q4 | $32M | Sell |
347,353
-5,248
| -1% | -$484K | 0.24% | 77 |
|
|
2019
Q3 | $33.5M | Buy |
352,601
+7,667
| +2% | +$729K | 0.27% | 64 |
|
|
2019
Q2 | $28.8M | Buy |
344,934
+23,635
| +7% | +$1.97M | 0.23% | 75 |
|
|
2019
Q1 | $25.4M | Buy |
321,299
+60,763
| +23% | +$4.81M | 0.21% | 88 |
|
|
2018
Q4 | $18M | Buy |
260,536
+45,681
| +21% | +$3.16M | 0.15% | 123 |
|
|
2018
Q3 | $14.3M | Buy |
214,855
+6,462
| +3% | +$431K | 0.09% | 226 |
|
|
2018
Q2 | $13.5M | Sell |
208,393
-586,348
| -74% | -$37.9M | 0.09% | 236 |
|
|
2018
Q1 | $49.8M | Buy |
794,741
+34,313
| +5% | +$2.15M | 0.12% | 310 |
|
|
2017
Q4 | $50.5M | Buy |
760,428
+10,929
| +1% | +$726K | 0.12% | 327 |
|
|
2017
Q3 | $47.1M | Sell |
749,499
-82,665
| -10% | -$5.19M | 0.11% | 336 |
|
|
2017
Q2 | $51.1M | Sell |
832,164
-17,837
| -2% | -$1.09M | 0.14% | 272 |
|
|
2017
Q1 | $51.5M | Sell |
850,001
-23,296
| -3% | -$1.41M | 0.14% | 255 |
|
|
2016
Q4 | $51.2M | Buy |
873,297
+164,461
| +23% | +$9.65M | 0.15% | 207 |
|
|
2016
Q3 | $42.4M | Buy |
708,836
+10,258
| +1% | +$614K | 0.13% | 255 |
|
|
2016
Q2 | $45.6M | Buy |
698,578
+9,286
| +1% | +$606K | 0.14% | 207 |
|
|
2016
Q1 | $41.4M | Buy |
689,292
+7,246
| +1% | +$435K | 0.13% | 233 |
|
|
2015
Q4 | $35M | Sell |
682,046
-142,857
| -17% | -$7.33M | 0.1% | 348 |
|
|
2015
Q3 | $43.1M | Sell |
824,903
-252,769
| -23% | -$13.2M | 0.13% | 209 |
|
|
2015
Q2 | $48.5M | Buy |
1,077,672
+305,627
| +40% | +$13.7M | 0.12% | 245 |
|
|
2015
Q1 | $38.2M | Buy |
772,045
+22,483
| +3% | +$1.11M | 0.09% | 412 |
|
|
2014
Q4 | $39.5M | Sell |
749,562
-119,774
| -14% | -$6.32M | 0.1% | 359 |
|
|
2014
Q3 | $37.4M | Sell |
869,336
-8,129
| -0.9% | -$350K | 0.09% | 352 |
|
|
2014
Q2 | $41.2M | Buy |
877,465
+207,771
| +31% | +$9.75M | 0.1% | 289 |
|
|
2014
Q1 | $31.2M | Buy |
669,694
+25,416
| +4% | +$1.18M | 0.09% | 359 |
|
|
2013
Q4 | $26.6M | Buy |
644,278
+68,923
| +12% | +$2.85M | 0.08% | 403 |
|
|
2013
Q3 | $23.2M | Buy |
575,355
+57,698
| +11% | +$2.33M | 0.08% | 351 |
|
|
2013
Q2 | $21.2M | Buy |
+517,657
| New | +$21.2M | 0.09% | 304 |
|