MAM
Magellan Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $137M | Sell |
1,317,167
-148,037
| -10% | -$15.4M | 1.57% | 24 |
|
|
2025
Q1 | $160M | Sell |
1,465,204
-198,150
| -12% | -$21.6M | 1.94% | 24 |
|
|
2024
Q4 | $156M | Sell |
1,663,354
-648,423
| -28% | -$61M | 1.72% | 28 |
|
|
2024
Q3 | $222M | Sell |
2,311,777
-65,830
| -3% | -$6.33M | 2.21% | 21 |
|
|
2024
Q2 | $187M | Sell |
2,377,607
-1,405,204
| -37% | -$110M | 1.78% | 25 |
|
|
2024
Q1 | $311M | Sell |
3,782,811
-957,625
| -20% | -$78.6M | 2.97% | 13 |
|
|
2023
Q4 | $399M | Sell |
4,740,436
-397,846
| -8% | -$33.5M | 3.98% | 6 |
|
|
2023
Q3 | $414M | Sell |
5,138,282
-178,551
| -3% | -$14.4M | 4.4% | 4 |
|
|
2023
Q2 | $469M | Buy |
5,316,833
+772,372
| +17% | +$68.2M | 4.18% | 8 |
|
|
2023
Q1 | $431M | Sell |
4,544,461
-639,288
| -12% | -$60.6M | 3.68% | 12 |
|
|
2022
Q4 | $486M | Sell |
5,183,749
-570,245
| -10% | -$53.5M | 4.16% | 9 |
|
|
2022
Q3 | $515M | Sell |
5,753,994
-353,145
| -6% | -$31.6M | 3.6% | 13 |
|
|
2022
Q2 | $615M | Sell |
6,107,139
-1,039,717
| -15% | -$105M | 3.35% | 10 |
|
|
2022
Q1 | $713M | Sell |
7,146,856
-8,038,871
| -53% | -$802M | 2.76% | 16 |
|
|
2021
Q4 | $1.47B | Sell |
15,185,727
-4,719,391
| -24% | -$458M | 3.75% | 15 |
|
|
2021
Q3 | $1.76B | Sell |
19,905,118
-424,059
| -2% | -$37.4M | 3.51% | 18 |
|
|
2021
Q2 | $1.81B | Sell |
20,329,177
-3,939,151
| -16% | -$350M | 3.58% | 14 |
|
|
2021
Q1 | $2.27B | Buy |
24,268,328
+1,759,666
| +8% | +$165M | 4.75% | 13 |
|
|
2020
Q4 | $2.07B | Buy |
22,508,662
+579,088
| +3% | +$53.3M | 4.79% | 13 |
|
|
2020
Q3 | $2.12B | Buy |
21,929,574
+3,530,582
| +19% | +$342M | 5.42% | 8 |
|
|
2020
Q2 | $1.61B | Buy |
18,398,992
+4,429,453
| +32% | +$388M | 4.83% | 10 |
|
|
2020
Q1 | $1.23B | Sell |
13,969,539
-100,515
| -0.7% | -$8.86M | 4.24% | 10 |
|
|
2019
Q4 | $1.3B | Buy |
14,070,054
+548,188
| +4% | +$50.6M | 3.42% | 14 |
|
|
2019
Q3 | $1.29B | Buy |
13,521,866
+6,695,797
| +98% | +$637M | 3.7% | 13 |
|
|
2019
Q2 | $569M | Buy |
6,826,069
+5,600,357
| +457% | +$467M | 1.64% | 18 |
|
|
2019
Q1 | $96.9M | Buy |
1,225,712
+368,357
| +43% | +$29.1M | 0.31% | 27 |
|
|
2018
Q4 | $59.4M | Sell |
857,355
-495,140
| -37% | -$34.3M | 0.22% | 26 |
|
|
2018
Q3 | $90.3M | Sell |
1,352,495
-358,674
| -21% | -$23.9M | 0.3% | 25 |
|
|
2018
Q2 | $111M | Buy |
1,711,169
+248,768
| +17% | +$16.1M | 0.39% | 24 |
|
|
2018
Q1 | $91.7M | Sell |
1,462,401
-294,832
| -17% | -$18.5M | 0.34% | 23 |
|
|
2017
Q4 | $117M | Buy |
1,757,233
+185,450
| +12% | +$12.3M | 0.39% | 22 |
|
|
2017
Q3 | $98.7M | Buy |
1,571,783
+48,477
| +3% | +$3.04M | 0.37% | 23 |
|
|
2017
Q2 | $93.5M | Buy |
1,523,306
+141,842
| +10% | +$8.71M | 0.39% | 22 |
|
|
2017
Q1 | $84M | Buy |
1,381,464
+608,560
| +79% | +$37M | 0.37% | 23 |
|
|
2016
Q4 | $45.3M | Buy |
772,904
+532,404
| +221% | +$31.2M | 0.21% | 28 |
|
|
2016
Q3 | $14.4M | Buy |
240,500
+105
| +0% | +$6.29K | 0.07% | 40 |
|
|
2016
Q2 | $15.7M | Sell |
240,395
-414,681
| -63% | -$27.1M | 0.09% | 38 |
|
|
2016
Q1 | $39.4M | Sell |
655,076
-413,154
| -39% | -$24.8M | 0.21% | 27 |
|
|
2015
Q4 | $54.8M | Buy |
1,068,230
+13,701
| +1% | +$703K | 0.31% | 24 |
|
|
2015
Q3 | $55.1M | Buy |
1,054,529
+432,127
| +69% | +$22.6M | 0.35% | 20 |
|
|
2015
Q2 | $28M | Buy |
622,402
+142,944
| +30% | +$6.43M | 0.18% | 23 |
|
|
2015
Q1 | $23.7M | Sell |
479,458
-89,010
| -16% | -$4.41M | 0.15% | 25 |
|
|
2014
Q4 | $30M | Sell |
568,468
-149,703
| -21% | -$7.9M | 0.21% | 24 |
|
|
2014
Q3 | $30.9M | Buy |
718,171
+73,423
| +11% | +$3.16M | 0.24% | 25 |
|
|
2014
Q2 | $30.3M | Sell |
644,748
-56,896
| -8% | -$2.67M | 0.23% | 24 |
|
|
2014
Q1 | $32.7M | Buy |
701,644
+2,773
| +0.4% | +$129K | 0.26% | 23 |
|
|
2013
Q4 | $28.9M | Buy |
698,871
+63,939
| +10% | +$2.64M | 0.24% | 24 |
|
|
2013
Q3 | $25.6M | Sell |
634,932
-15,376
| -2% | -$621K | 0.28% | 28 |
|
|
2013
Q2 | $26.7M | Buy |
+650,308
| New | +$26.7M | 0.3% | 27 |
|