HSBC Holdings’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 | $56.2M | Sell |
540,483
-35,232
| -6% | -$3.67M | 0.03% | 417 |
|
2025
Q1 | $62.6M | Sell |
575,715
-31,049
| -5% | -$3.37M | 0.04% | 396 |
|
2024
Q4 | $57M | Buy |
606,764
+110,786
| +22% | +$10.4M | 0.03% | 420 |
|
2024
Q3 | $47.7M | Sell |
495,978
-53,691
| -10% | -$5.16M | 0.03% | 455 |
|
2024
Q2 | $43.1M | Buy |
549,669
+32,395
| +6% | +$2.54M | 0.03% | 458 |
|
2024
Q1 | $42.5M | Buy |
517,274
+11,913
| +2% | +$978K | 0.03% | 473 |
|
2023
Q4 | $42.5M | Buy |
505,361
+67,723
| +15% | +$5.69M | 0.04% | 435 |
|
2023
Q3 | $35.2M | Buy |
437,638
+100,334
| +30% | +$8.08M | 0.04% | 437 |
|
2023
Q2 | $29.8M | Sell |
337,304
-5,322
| -2% | -$470K | 0.03% | 492 |
|
2023
Q1 | $32.5M | Sell |
342,626
-100,713
| -23% | -$9.55M | 0.04% | 434 |
|
2022
Q4 | $41.6M | Buy |
443,339
+127,954
| +41% | +$12M | 0.05% | 368 |
|
2022
Q3 | $28.6M | Sell |
315,385
-1,598
| -0.5% | -$145K | 0.05% | 372 |
|
2022
Q2 | $31.8M | Sell |
316,983
-8,609
| -3% | -$864K | 0.04% | 382 |
|
2022
Q1 | $32.6M | Buy |
325,592
+12,904
| +4% | +$1.29M | 0.04% | 401 |
|
2021
Q4 | $30.4M | Sell |
312,688
-8,688
| -3% | -$844K | 0.03% | 467 |
|
2021
Q3 | $28.5M | Sell |
321,376
-18,681
| -5% | -$1.66M | 0.03% | 448 |
|
2021
Q2 | $30.2M | Sell |
340,057
-3,888
| -1% | -$346K | 0.03% | 447 |
|
2021
Q1 | $32.2M | Sell |
343,945
-16,981
| -5% | -$1.59M | 0.04% | 400 |
|
2020
Q4 | $33M | Buy |
360,926
+32,932
| +10% | +$3.01M | 0.04% | 361 |
|
2020
Q3 | $31.8M | Sell |
327,994
-804
| -0.2% | -$78K | 0.05% | 296 |
|
2020
Q2 | $28.8M | Buy |
328,798
+6,096
| +2% | +$534K | 0.05% | 287 |
|
2020
Q1 | $28.9M | Sell |
322,702
-74,341
| -19% | -$6.65M | 0.07% | 249 |
|
2019
Q4 | $36.5M | Buy |
397,043
+69,886
| +21% | +$6.42M | 0.06% | 267 |
|
2019
Q3 | $31.1M | Buy |
327,157
+4,361
| +1% | +$415K | 0.06% | 275 |
|
2019
Q2 | $26.9M | Sell |
322,796
-57,654
| -15% | -$4.81M | 0.05% | 304 |
|
2019
Q1 | $30.1M | Buy |
380,450
+26,995
| +8% | +$2.13M | 0.05% | 278 |
|
2018
Q4 | $24.5M | Buy |
353,455
+19,525
| +6% | +$1.35M | 0.05% | 295 |
|
2018
Q3 | $22.3M | Sell |
333,930
-19,734
| -6% | -$1.32M | 0.04% | 384 |
|
2018
Q2 | $22.9M | Sell |
353,664
-6,746
| -2% | -$436K | 0.04% | 351 |
|
2018
Q1 | $22.6M | Buy |
360,410
+15,447
| +4% | +$969K | 0.03% | 413 |
|
2017
Q4 | $22.9M | Sell |
344,963
-63,267
| -15% | -$4.2M | 0.03% | 439 |
|
2017
Q3 | $25.6M | Sell |
408,230
-2,850
| -0.7% | -$179K | 0.04% | 360 |
|
2017
Q2 | $25.2M | Buy |
411,080
+4,274
| +1% | +$262K | 0.05% | 352 |
|
2017
Q1 | $24.7M | Sell |
406,806
-117,073
| -22% | -$7.09M | 0.05% | 341 |
|
2016
Q4 | $30.7M | Buy |
523,879
+156,055
| +42% | +$9.15M | 0.07% | 244 |
|
2016
Q3 | $22M | Sell |
367,824
-24,075
| -6% | -$1.44M | 0.05% | 312 |
|
2016
Q2 | $25.6M | Sell |
391,899
-3,616
| -0.9% | -$236K | 0.07% | 266 |
|
2016
Q1 | $23.8M | Sell |
395,515
-5,816
| -1% | -$349K | 0.07% | 289 |
|
2015
Q4 | $20.6M | Sell |
401,331
-44,067
| -10% | -$2.26M | 0.05% | 354 |
|
2015
Q3 | $23.3M | Sell |
445,398
-37,675
| -8% | -$1.97M | 0.06% | 337 |
|
2015
Q2 | $21.8M | Sell |
483,073
-46,663
| -9% | -$2.1M | 0.04% | 377 |
|
2015
Q1 | $26.2M | Sell |
529,736
-246,054
| -32% | -$12.2M | 0.05% | 335 |
|
2014
Q4 | $41.1M | Buy |
775,790
+25,535
| +3% | +$1.35M | 0.09% | 213 |
|
2014
Q3 | $32.3M | Buy |
750,255
+91,289
| +14% | +$3.92M | 0.07% | 257 |
|
2014
Q2 | $30.9M | Buy |
658,966
+35,675
| +6% | +$1.67M | 0.07% | 267 |
|
2014
Q1 | $29M | Sell |
623,291
-54,099
| -8% | -$2.52M | 0.07% | 262 |
|
2013
Q4 | $28M | Buy |
677,390
+38,796
| +6% | +$1.6M | 0.07% | 251 |
|
2013
Q3 | $25.8M | Buy |
638,594
+17,256
| +3% | +$697K | 0.07% | 272 |
|
2013
Q2 | $25.5M | Buy |
+621,338
| New | +$25.5M | 0.08% | 253 |
|