Los Angeles Capital Management’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 | $10.4M | Sell |
99,502
-9,149
| -8% | -$953K | 0.04% | 238 |
|
|
2025
Q1 | $11.8M | Buy |
108,651
+105,106
| +2,965% | +$11.5M | 0.05% | 211 |
|
|
2024
Q4 | $333K | Sell |
3,545
-1,055
| -23% | -$99.2K | ﹤0.01% | 904 |
|
|
2024
Q3 | $442K | Sell |
4,600
-243
| -5% | -$23.4K | ﹤0.01% | 893 |
|
|
2024
Q2 | $380K | Buy |
4,843
+930
| +24% | +$73K | ﹤0.01% | 933 |
|
|
2024
Q1 | $321K | Hold |
3,913
| – | – | ﹤0.01% | 984 |
|
|
2023
Q4 | $329K | Sell |
3,913
-6,218
| -61% | -$523K | ﹤0.01% | 989 |
|
|
2023
Q3 | $816K | Sell |
10,131
-73,659
| -88% | -$5.93M | ﹤0.01% | 701 |
|
|
2023
Q2 | $7.39M | Sell |
83,790
-32,927
| -28% | -$2.91M | 0.03% | 288 |
|
|
2023
Q1 | $11.1M | Sell |
116,717
-9,420
| -7% | -$893K | 0.05% | 259 |
|
|
2022
Q4 | $11.8M | Sell |
126,137
-17,541
| -12% | -$1.64M | 0.06% | 254 |
|
|
2022
Q3 | $12.8M | Buy |
143,678
+28,574
| +25% | +$2.56M | 0.07% | 231 |
|
|
2022
Q2 | $11.6M | Buy |
115,104
+68,026
| +144% | +$6.85M | 0.06% | 256 |
|
|
2022
Q1 | $4.7M | Buy |
47,078
+41,429
| +733% | +$4.14M | 0.02% | 374 |
|
|
2021
Q4 | $548K | Sell |
5,649
-985
| -15% | -$95.6K | ﹤0.01% | 966 |
|
|
2021
Q3 | $585K | Hold |
6,634
| – | – | ﹤0.01% | 982 |
|
|
2021
Q2 | $590K | Sell |
6,634
-9,665
| -59% | -$860K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $1.53M | Buy |
16,299
+3,200
| +24% | +$299K | 0.01% | 714 |
|
|
2020
Q4 | $1.21M | Hold |
13,099
| – | – | 0.01% | 853 |
|
|
2020
Q3 | $1.27M | Sell |
13,099
-18,460
| -58% | -$1.79M | 0.01% | 730 |
|
|
2020
Q2 | $2.77M | Sell |
31,559
-3,465
| -10% | -$304K | 0.01% | 529 |
|
|
2020
Q1 | $3.09M | Sell |
35,024
-18,290
| -34% | -$1.61M | 0.02% | 433 |
|
|
2019
Q4 | $4.92M | Sell |
53,314
-10,310
| -16% | -$951K | 0.02% | 424 |
|
|
2019
Q3 | $6.05M | Sell |
63,624
-51,834
| -45% | -$4.93M | 0.03% | 377 |
|
|
2019
Q2 | $9.63M | Sell |
115,458
-3,175
| -3% | -$265K | 0.05% | 311 |
|
|
2019
Q1 | $9.38M | Buy |
118,633
+12,880
| +12% | +$1.02M | 0.05% | 318 |
|
|
2018
Q4 | $7.32M | Buy |
105,753
+9,776
| +10% | +$677K | 0.05% | 317 |
|
|
2018
Q3 | $6.41M | Buy |
95,977
+77,550
| +421% | +$5.18M | 0.03% | 414 |
|
|
2018
Q2 | $1.19M | Buy |
18,427
+11,963
| +185% | +$773K | 0.01% | 842 |
|
|
2018
Q1 | $405K | Sell |
6,464
-81,184
| -93% | -$5.09M | ﹤0.01% | 1097 |
|
|
2017
Q4 | $5.82M | Sell |
87,648
-51,000
| -37% | -$3.39M | 0.03% | 431 |
|
|
2017
Q3 | $8.7M | Sell |
138,648
-935
| -0.7% | -$58.7K | 0.05% | 337 |
|
|
2017
Q2 | $8.57M | Buy |
139,583
+17,604
| +14% | +$1.08M | 0.05% | 343 |
|
|
2017
Q1 | $7.4M | Sell |
121,979
-17,416
| -12% | -$1.06M | 0.05% | 346 |
|
|
2016
Q4 | $8.18M | Buy |
139,395
+71,618
| +106% | +$4.2M | 0.06% | 333 |
|
|
2016
Q3 | $4.06M | Sell |
67,777
-46,095
| -40% | -$2.76M | 0.03% | 451 |
|
|
2016
Q2 | $7.44M | Buy |
113,872
+49,100
| +76% | +$3.21M | 0.06% | 317 |
|
|
2016
Q1 | $3.89M | Buy |
64,772
+8,305
| +15% | +$499K | 0.03% | 354 |
|
|
2015
Q4 | $2.9M | Buy |
56,467
+2,100
| +4% | +$108K | 0.03% | 431 |
|
|
2015
Q3 | $2.84M | Buy |
54,367
+37,399
| +220% | +$1.95M | 0.03% | 457 |
|
|
2015
Q2 | $763K | Sell |
16,968
-8,530
| -33% | -$384K | 0.01% | 814 |
|
|
2015
Q1 | $1.26M | Buy |
25,498
+2,823
| +12% | +$140K | 0.01% | 685 |
|
|
2014
Q4 | $1.2M | Buy |
22,675
+13,765
| +154% | +$726K | 0.01% | 610 |
|
|
2014
Q3 | $383K | Sell |
8,910
-18,805
| -68% | -$808K | ﹤0.01% | 840 |
|
|
2014
Q2 | $1.3M | Buy |
27,715
+5,377
| +24% | +$252K | 0.01% | 607 |
|
|
2014
Q1 | $1.04M | Sell |
22,338
-6,355
| -22% | -$296K | 0.01% | 661 |
|
|
2013
Q4 | $1.19M | Sell |
28,693
-29,488
| -51% | -$1.22M | 0.01% | 636 |
|
|
2013
Q3 | $2.35M | Buy |
58,181
+226
| +0.4% | +$9.13K | 0.03% | 443 |
|
|
2013
Q2 | $2.38M | Buy |
+57,955
| New | +$2.38M | 0.03% | 427 |
|