Invesco’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $535M | Buy |
4,621,057
+97,988
| +2% | +$11M | 0.08% | 301 |
|
|
2025
Q4 | $477M | Buy |
4,523,069
+91,788
| +2% | +$10.2M | 0.07% | 314 |
|
|
2025
Q3 | $508M | Buy |
4,431,281
+1,236,984
| +39% | +$134M | 0.08% | 291 |
|
|
2025
Q2 | $333M | Buy |
3,194,297
+123,693
| +4% | +$13.2M | 0.06% | 423 |
|
|
2025
Q1 | $335M | Sell |
3,070,604
-1,141,584
| -27% | -$117M | 0.06% | 401 |
|
|
2024
Q4 | $396M | Buy |
4,212,188
+309,697
| +8% | +$30M | 0.07% | 335 |
|
|
2024
Q3 | $375M | Buy |
3,902,491
+941,599
| +32% | +$83.4M | 0.07% | 348 |
|
|
2024
Q2 | $232M | Sell |
2,960,892
-2,924,081
| -50% | -$238M | 0.05% | 507 |
|
|
2024
Q1 | $483M | Sell |
5,884,973
-196,033
| -3% | -$15.8M | 0.1% | 239 |
|
|
2023
Q4 | $512M | Buy |
6,081,006
+1,864,742
| +44% | +$154M | 0.12% | 196 |
|
|
2023
Q3 | $340M | Buy |
4,216,264
+155,437
| +4% | +$13.5M | 0.09% | 283 |
|
|
2023
Q2 | $358M | Sell |
4,060,827
-7,870
| -0.2% | -$727K | 0.09% | 273 |
|
|
2023
Q1 | $386M | Buy |
4,068,697
+237,858
| +6% | +$22M | 0.11% | 237 |
|
|
2022
Q4 | $359M | Buy |
3,830,839
+1,174,931
| +44% | +$109M | 0.11% | 260 |
|
|
2022
Q3 | $238M | Buy |
2,655,908
+137,806
| +5% | +$14.1M | 0.08% | 354 |
|
|
2022
Q2 | $253M | Buy |
2,518,102
+12,345
| +0.5% | +$1.25M | 0.08% | 349 |
|
|
2022
Q1 | $250M | Buy |
2,505,757
+83,354
| +3% | +$7.87M | 0.06% | 413 |
|
|
2021
Q4 | $235M | Buy |
2,422,403
+153,521
| +7% | +$14M | 0.06% | 459 |
|
|
2021
Q3 | $200M | Sell |
2,268,882
-38,824
| -2% | -$3.64M | 0.05% | 498 |
|
|
2021
Q2 | $205M | Buy |
2,307,706
+1,104,380
| +92% | +$104M | 0.05% | 516 |
|
|
2021
Q1 | $113M | Buy |
1,203,326
+256,581
| +27% | +$22.4M | 0.03% | 741 |
|
|
2020
Q4 | $87.1M | Buy |
946,745
+159,268
| +20% | +$15.5M | 0.03% | 798 |
|
|
2020
Q3 | $76.3M | Sell |
787,477
-12,023
| -2% | -$1.12M | 0.03% | 745 |
|
|
2020
Q2 | $70.1M | Sell |
799,500
-1,462,451
| -65% | -$132M | 0.03% | 755 |
|
|
2020
Q1 | $199M | Sell |
2,261,951
-583,176
| -20% | -$56.1M | 0.08% | 294 |
|
|
2019
Q4 | $262M | Sell |
2,845,127
-698,440
| -20% | -$63.7M | 0.08% | 303 |
|
|
2019
Q3 | $337M | Sell |
3,543,567
-321,856
| -8% | -$29M | 0.09% | 267 |
|
|
2019
Q2 | $322M | Buy |
3,865,423
+147,139
| +4% | +$11.8M | 0.08% | 287 |
|
|
2019
Q1 | $294M | Sell |
3,718,284
-106,711
| -3% | -$7.92M | 0.1% | 239 |
|
|
2018
Q4 | $265M | Buy |
3,824,995
+323,281
| +9% | +$22.7M | 0.1% | 231 |
|
|
2018
Q3 | $234M | Buy |
3,501,714
+302,634
| +9% | +$20.2M | 0.07% | 289 |
|
|
2018
Q2 | $207M | Buy |
3,199,080
+1,443,859
| +82% | +$89.7M | 0.07% | 312 |
|
|
2018
Q1 | $110M | Sell |
1,755,221
-329,047
| -16% | -$20.4M | 0.04% | 445 |
|
|
2017
Q4 | $138M | Buy |
2,084,268
+391,588
| +23% | +$26.3M | 0.05% | 387 |
|
|
2017
Q3 | $106M | Buy |
1,692,680
+902,510
| +114% | +$57.6M | 0.04% | 474 |
|
|
2017
Q2 | $48.5M | Sell |
790,170
-1,132,090
| -59% | -$69.9M | 0.02% | 796 |
|
|
2017
Q1 | $117M | Sell |
1,922,260
-850,295
| -31% | -$50.1M | 0.04% | 452 |
|
|
2016
Q4 | $163M | Sell |
2,772,555
-184,292
| -6% | -$10.6M | 0.05% | 346 |
|
|
2016
Q3 | $177M | Sell |
2,956,847
-1,000,250
| -25% | -$62.4M | 0.06% | 333 |
|
|
2016
Q2 | $258M | Buy |
3,957,097
+842,766
| +27% | +$50.7M | 0.09% | 234 |
|
|
2016
Q1 | $187M | Sell |
3,114,331
-30,182
| -1% | -$1.69M | 0.08% | 298 |
|
|
2015
Q4 | $161M | Buy |
3,144,513
+612,633
| +24% | +$31.3M | 0.06% | 339 |
|
|
2015
Q3 | $132M | Buy |
2,531,880
+1,900,065
| +301% | +$92.4M | 0.06% | 389 |
|
|
2015
Q2 | $28.4M | Sell |
631,815
-121,012
| -16% | -$5.81M | 0.01% | 1071 |
|
|
2015
Q1 | $37.3M | Sell |
752,827
-722,081
| -49% | -$37.8M | 0.01% | 935 |
|
|
2014
Q4 | $77.8M | Buy |
1,474,908
+28,676
| +2% | +$1.41M | 0.03% | 604 |
|
|
2014
Q3 | $62.2M | Buy |
1,446,232
+71,839
| +5% | +$3.19M | 0.02% | 673 |
|
|
2014
Q2 | $64.5M | Buy |
1,374,393
+69,395
| +5% | +$3.22M | 0.03% | 682 |
|
|
2014
Q1 | $60.7M | Sell |
1,304,998
-53,923
| -4% | -$2.32M | 0.02% | 696 |
|
|
2013
Q4 | $56.2M | Sell |
1,358,921
-135,753
| -9% | -$5.63M | 0.02% | 745 |
|
|
2013
Q3 | $60.4M | Sell |
1,494,674
-285,653
| -16% | -$11.9M | 0.03% | 676 |
|
|
2013
Q2 | $73M | Buy |
+1,780,327
| New | +$75.5M | 0.03% | 547 |
|
Other funds holding WEC
VCM
VPM
