Macquarie Group’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 | $40.9M | Buy |
392,551
+14,299
| +4% | +$1.49M | 0.05% | 472 |
|
|
2025
Q1 | $41.2M | Sell |
378,252
-11,733
| -3% | -$1.28M | 0.05% | 456 |
|
|
2024
Q4 | $35.5M | Buy |
389,985
+9,939
| +3% | +$905K | 0.04% | 497 |
|
|
2024
Q3 | $36.6M | Buy |
380,046
+1,279
| +0.3% | +$123K | 0.04% | 525 |
|
|
2024
Q2 | $29.7M | Buy |
378,767
+357
| +0.1% | +$28K | 0.03% | 568 |
|
|
2024
Q1 | $31.1M | Sell |
378,410
-395
| -0.1% | -$32.4K | 0.04% | 575 |
|
|
2023
Q4 | $31.9M | Buy |
378,805
+19,126
| +5% | +$1.61M | 0.04% | 570 |
|
|
2023
Q3 | $29M | Buy |
359,679
+8,706
| +2% | +$701K | 0.04% | 560 |
|
|
2023
Q2 | $31M | Buy |
350,973
+29,544
| +9% | +$2.61M | 0.04% | 562 |
|
|
2023
Q1 | $30.5M | Sell |
321,429
-15,702
| -5% | -$1.49M | 0.04% | 573 |
|
|
2022
Q4 | $31.5M | Buy |
337,131
+8,595
| +3% | +$803K | 0.04% | 588 |
|
|
2022
Q3 | $29.8M | Sell |
328,536
-1,131
| -0.3% | -$102K | 0.04% | 580 |
|
|
2022
Q2 | $33.6M | Sell |
329,667
-13,163
| -4% | -$1.34M | 0.04% | 578 |
|
|
2022
Q1 | $33.2K | Buy |
342,830
+13,014
| +4% | +$1.26K | 0.03% | 639 |
|
|
2021
Q4 | $31M | Buy |
329,816
+134,691
| +69% | +$12.7M | 0.03% | 636 |
|
|
2021
Q3 | $17.2M | Sell |
195,125
-9,003
| -4% | -$794K | 0.01% | 809 |
|
|
2021
Q2 | $18.2M | Buy |
204,128
+17,106
| +9% | +$1.52M | 0.01% | 804 |
|
|
2021
Q1 | $17.5M | Sell |
187,022
-8,184
| -4% | -$766K | 0.02% | 567 |
|
|
2020
Q4 | $18M | Sell |
195,206
-40,588
| -17% | -$3.74M | 0.03% | 554 |
|
|
2020
Q3 | $22.8M | Sell |
235,794
-31,256
| -12% | -$3.03M | 0.04% | 435 |
|
|
2020
Q2 | $23.4M | Sell |
267,050
-55,292
| -17% | -$4.85M | 0.04% | 430 |
|
|
2020
Q1 | $28.4M | Sell |
322,342
-41,191
| -11% | -$3.63M | 0.06% | 333 |
|
|
2019
Q4 | $33.5M | Buy |
363,533
+184,400
| +103% | +$17M | 0.05% | 387 |
|
|
2019
Q3 | $17M | Sell |
179,133
-1,400
| -0.8% | -$133K | 0.03% | 483 |
|
|
2019
Q2 | $15.1M | Sell |
180,533
-16,650
| -8% | -$1.39M | 0.03% | 526 |
|
|
2019
Q1 | $15.6M | Buy |
197,183
+1,100
| +0.6% | +$87K | 0.03% | 529 |
|
|
2018
Q4 | $13.6M | Sell |
196,083
-9,400
| -5% | -$651K | 0.03% | 529 |
|
|
2018
Q3 | $13.7M | Buy |
205,483
+6,200
| +3% | +$414K | 0.02% | 570 |
|
|
2018
Q2 | $12.9M | Sell |
199,283
-3,050
| -2% | -$197K | 0.02% | 581 |
|
|
2018
Q1 | $12.7M | Sell |
202,333
-36,300
| -15% | -$2.28M | 0.02% | 568 |
|
|
2017
Q4 | $10.5M | Buy |
238,633
+9,200
| +4% | +$405K | 0.02% | 621 |
|
|
2017
Q3 | $14.4M | Buy |
229,433
+2,750
| +1% | +$173K | 0.03% | 531 |
|
|
2017
Q2 | $13.9M | Sell |
226,683
-13,600
| -6% | -$835K | 0.03% | 534 |
|
|
2017
Q1 | $14.6M | Sell |
240,283
-7,800
| -3% | -$473K | 0.03% | 525 |
|
|
2016
Q4 | $14.6M | Buy |
248,083
+4,535
| +2% | +$266K | 0.03% | 522 |
|
|
2016
Q3 | $14.6M | Sell |
243,548
-220,748
| -48% | -$13.2M | 0.03% | 511 |
|
|
2016
Q2 | $30.3M | Buy |
464,296
+237,148
| +104% | +$15.5M | 0.03% | 458 |
|
|
2016
Q1 | $13.6M | Sell |
227,148
-11,900
| -5% | -$715K | 0.03% | 462 |
|
|
2015
Q4 | $12.3M | Buy |
239,048
+350
| +0.1% | +$18K | 0.03% | 486 |
|
|
2015
Q3 | $12.5M | Buy |
238,698
+22,248
| +10% | +$1.16M | 0.03% | 459 |
|
|
2015
Q2 | $9.73M | Sell |
216,450
-29,100
| -12% | -$1.31M | 0.02% | 555 |
|
|
2015
Q1 | $12.2M | Buy |
245,550
+30,650
| +14% | +$1.52M | 0.02% | 496 |
|
|
2014
Q4 | $11.3M | Buy |
214,900
+42,000
| +24% | +$2.22M | 0.02% | 491 |
|
|
2014
Q3 | $7.44M | Sell |
172,900
-48,600
| -22% | -$2.09M | 0.02% | 576 |
|
|
2014
Q2 | $10.4M | Buy |
221,500
+5,500
| +3% | +$258K | 0.02% | 496 |
|
|
2014
Q1 | $10.1M | Hold |
216,000
| – | – | 0.02% | 499 |
|
|
2013
Q4 | $8.93M | Sell |
216,000
-1,000
| -0.5% | -$41.3K | 0.02% | 497 |
|
|
2013
Q3 | $8.76M | Buy |
217,000
+1,400
| +0.6% | +$56.5K | 0.02% | 488 |
|
|
2013
Q2 | $8.84M | Buy |
+215,600
| New | +$8.84M | 0.02% | 467 |
|