Lazard Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Buy |
115
+8
| +7% | +$765 | ﹤0.01% | 2165 |
|
|
2025
Q1 | $11K | Hold |
107
| – | – | ﹤0.01% | 2147 |
|
|
2024
Q4 | $10K | Sell |
107
-27,590
| -100% | -$2.58M | ﹤0.01% | 2107 |
|
|
2024
Q3 | $2.66M | Sell |
27,697
-1,828
| -6% | -$176K | ﹤0.01% | 805 |
|
|
2024
Q2 | $2.32M | Buy |
29,525
+29,472
| +55,608% | +$2.31M | ﹤0.01% | 834 |
|
|
2024
Q1 | $4K | Sell |
53
-8,051
| -99% | -$608K | ﹤0.01% | 1911 |
|
|
2023
Q4 | $682K | Buy |
+8,104
| New | +$682K | ﹤0.01% | 1036 |
|
|
2023
Q2 | – | Sell |
-3,065
| Closed | -$290K | – | 2570 |
|
|
2023
Q1 | $290K | Sell |
3,065
-25,919
| -89% | -$2.45M | ﹤0.01% | 1219 |
|
|
2022
Q4 | $2.72M | Sell |
28,984
-46,118
| -61% | -$4.32M | ﹤0.01% | 849 |
|
|
2022
Q3 | $6.72M | Buy |
75,102
+37,197
| +98% | +$3.33M | 0.01% | 647 |
|
|
2022
Q2 | $3.81M | Buy |
37,905
+37,848
| +66,400% | +$3.81M | 0.01% | 781 |
|
|
2022
Q1 | $5K | Sell |
57
-75,610
| -100% | -$6.63M | ﹤0.01% | 2184 |
|
|
2021
Q4 | $7.34M | Buy |
75,667
+2,161
| +3% | +$210K | 0.01% | 707 |
|
|
2021
Q3 | $6.48M | Sell |
73,506
-18,100
| -20% | -$1.6M | 0.01% | 699 |
|
|
2021
Q2 | $8.15M | Sell |
91,606
-88,797
| -49% | -$7.9M | 0.01% | 637 |
|
|
2021
Q1 | $16.9M | Buy |
180,403
+49,207
| +38% | +$4.61M | 0.02% | 454 |
|
|
2020
Q4 | $12.1M | Buy |
131,196
+96,112
| +274% | +$8.84M | 0.02% | 515 |
|
|
2020
Q3 | $3.4M | Sell |
35,084
-156,561
| -82% | -$15.2M | ﹤0.01% | 659 |
|
|
2020
Q2 | $16.8M | Buy |
191,645
+167,775
| +703% | +$14.7M | 0.03% | 394 |
|
|
2020
Q1 | $2.1M | Sell |
23,870
-6,462
| -21% | -$569K | ﹤0.01% | 651 |
|
|
2019
Q4 | $2.8M | Buy |
30,332
+22,984
| +313% | +$2.12M | ﹤0.01% | 626 |
|
|
2019
Q3 | $698K | Buy |
7,348
+3,608
| +96% | +$343K | ﹤0.01% | 786 |
|
|
2019
Q2 | $310K | Buy |
3,740
+3,592
| +2,427% | +$298K | ﹤0.01% | 983 |
|
|
2019
Q1 | $11K | Hold |
148
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q4 | $10K | Hold |
148
| – | – | ﹤0.01% | 971 |
|
|
2018
Q3 | $9K | Sell |
148
-15
| -9% | -$912 | ﹤0.01% | 1000 |
|
|
2018
Q2 | $10K | Sell |
163
-26
| -14% | -$1.6K | ﹤0.01% | 979 |
|
|
2018
Q1 | $11K | Sell |
189
-45,617
| -100% | -$2.65M | ﹤0.01% | 980 |
|
|
2017
Q4 | $3.04M | Buy |
45,806
+575
| +1% | +$38.2K | 0.01% | 600 |
|
|
2017
Q3 | $2.84M | Sell |
45,231
-603
| -1% | -$37.8K | 0.01% | 598 |
|
|
2017
Q2 | $2.81M | Buy |
45,834
+34,648
| +310% | +$2.13M | 0.01% | 593 |
|
|
2017
Q1 | $678K | Buy |
11,186
+10,961
| +4,872% | +$664K | ﹤0.01% | 722 |
|
|
2016
Q4 | $13K | Hold |
225
| – | – | ﹤0.01% | 936 |
|
|
2016
Q3 | $13K | Buy |
+225
| New | +$13K | ﹤0.01% | 910 |
|
|
2015
Q4 | – | Sell |
-209
| Closed | -$10K | – | 1156 |
|
|
2015
Q3 | $10K | Sell |
209
-24,638
| -99% | -$1.18M | ﹤0.01% | 1006 |
|
|
2015
Q2 | $1.12M | Sell |
24,847
-125,384
| -83% | -$5.64M | ﹤0.01% | 689 |
|
|
2015
Q1 | $7.44M | Sell |
150,231
-834
| -0.6% | -$41.3K | 0.02% | 447 |
|
|
2014
Q4 | $7.97M | Buy |
151,065
+53,330
| +55% | +$2.81M | 0.02% | 447 |
|
|
2014
Q3 | $4.2M | Buy |
97,735
+6,321
| +7% | +$272K | 0.01% | 529 |
|
|
2014
Q2 | $4.29M | Buy |
91,414
+5,063
| +6% | +$237K | 0.01% | 554 |
|
|
2014
Q1 | $4.02M | Buy |
86,351
+51,862
| +150% | +$2.41M | 0.01% | 515 |
|
|
2013
Q4 | $1.43M | Buy |
34,489
+6,022
| +21% | +$249K | ﹤0.01% | 673 |
|
|
2013
Q3 | $1.15M | Buy |
28,467
+2,896
| +11% | +$117K | ﹤0.01% | 670 |
|
|
2013
Q2 | $1.05M | Buy |
+25,571
| New | +$1.05M | ﹤0.01% | 697 |
|