Mitsubishi UFJ Asset 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 | $63.7M | Buy |
611,329
+46,911
| +8% | +$4.89M | 0.05% | 289 |
|
2025
Q1 | $61.5M | Buy |
564,418
+51,631
| +10% | +$5.63M | 0.06% | 275 |
|
2024
Q4 | $48.1M | Buy |
512,787
+55,836
| +12% | +$5.24M | 0.05% | 308 |
|
2024
Q3 | $43.9M | Buy |
456,951
+34,800
| +8% | +$3.35M | 0.05% | 310 |
|
2024
Q2 | $33.1M | Buy |
422,151
+31,967
| +8% | +$2.51M | 0.04% | 333 |
|
2024
Q1 | $32M | Buy |
390,184
+73,929
| +23% | +$6.07M | 0.04% | 321 |
|
2023
Q4 | $27.4M | Buy |
316,255
+19,867
| +7% | +$1.72M | 0.05% | 308 |
|
2023
Q3 | $23.9M | Buy |
296,388
+17,697
| +6% | +$1.43M | 0.05% | 302 |
|
2023
Q2 | $24.6M | Buy |
278,691
+22,955
| +9% | +$2.03M | 0.05% | 299 |
|
2023
Q1 | $24.2M | Buy |
255,736
+18,626
| +8% | +$1.77M | 0.06% | 282 |
|
2022
Q4 | $22.3M | Buy |
237,110
+28,039
| +13% | +$2.64M | 0.06% | 270 |
|
2022
Q3 | $18.7M | Buy |
209,071
+26,403
| +14% | +$2.36M | 0.06% | 269 |
|
2022
Q2 | $18.4M | Buy |
182,668
+9,648
| +6% | +$971K | 0.08% | 247 |
|
2022
Q1 | $17.3M | Buy |
173,020
+14,658
| +9% | +$1.46M | 0.07% | 285 |
|
2021
Q4 | $15.2M | Buy |
158,362
+18,655
| +13% | +$1.79M | 0.06% | 324 |
|
2021
Q3 | $12.3M | Buy |
139,707
+13,082
| +10% | +$1.15M | 0.06% | 338 |
|
2021
Q2 | $11.3M | Buy |
126,625
+16,860
| +15% | +$1.5M | 0.06% | 344 |
|
2021
Q1 | $10.3M | Buy |
109,765
+10,942
| +11% | +$1.02M | 0.07% | 336 |
|
2020
Q4 | $9.1M | Buy |
98,823
+2,998
| +3% | +$276K | 0.07% | 307 |
|
2020
Q3 | $9.29M | Buy |
95,825
+12,680
| +15% | +$1.23M | 0.09% | 240 |
|
2020
Q2 | $7.29M | Buy |
83,145
+14,609
| +21% | +$1.28M | 0.08% | 235 |
|
2020
Q1 | $6.04M | Sell |
68,536
-3,587
| -5% | -$316K | 0.09% | 217 |
|
2019
Q4 | $6.58M | Buy |
72,123
+5,648
| +8% | +$515K | 0.09% | 239 |
|
2019
Q3 | $6.32M | Buy |
66,475
+2,246
| +3% | +$214K | 0.1% | 206 |
|
2019
Q2 | $5.36M | Buy |
64,229
+10,855
| +20% | +$905K | 0.09% | 226 |
|
2019
Q1 | $4.22M | Buy |
53,374
+2,673
| +5% | +$211K | 0.09% | 226 |
|
2018
Q4 | $3.44M | Sell |
50,701
-3,251
| -6% | -$220K | 0.09% | 231 |
|
2018
Q3 | $3.6M | Buy |
53,952
+98
| +0.2% | +$6.54K | 0.07% | 260 |
|
2018
Q2 | $3.48M | Sell |
53,854
-4,529
| -8% | -$293K | 0.08% | 254 |
|
2018
Q1 | $3.66M | Sell |
58,383
-2,524
| -4% | -$158K | 0.08% | 237 |
|
2017
Q4 | $3.99M | Buy |
60,907
+1,595
| +3% | +$105K | 0.09% | 236 |
|
2017
Q3 | $3.72M | Buy |
59,312
+84
| +0.1% | +$5.27K | 0.09% | 234 |
|
2017
Q2 | $3.64M | Sell |
59,228
-6,544
| -10% | -$402K | 0.09% | 235 |
|
2017
Q1 | $3.99M | Buy |
65,772
+1,536
| +2% | +$93.1K | 0.09% | 239 |
|
2016
Q4 | $3.76M | Buy |
64,236
+5,387
| +9% | +$315K | 0.09% | 226 |
|
2016
Q3 | $3.52M | Buy |
58,849
+4,732
| +9% | +$283K | 0.09% | 239 |
|
2016
Q2 | $3.53M | Sell |
54,117
-3,499
| -6% | -$228K | 0.09% | 223 |
|
2016
Q1 | $3.46M | Buy |
57,616
+4,656
| +9% | +$280K | 0.09% | 219 |
|
2015
Q4 | $2.72M | Buy |
52,960
+471
| +0.9% | +$24.2K | 0.08% | 254 |
|
2015
Q3 | $2.74M | Buy |
52,489
+12,354
| +31% | +$645K | 0.09% | 239 |
|
2015
Q2 | $1.81M | Buy |
40,135
+9,544
| +31% | +$429K | 0.06% | 363 |
|
2015
Q1 | $1.51M | Sell |
30,591
-1,684
| -5% | -$83.3K | 0.04% | 439 |
|
2014
Q4 | $1.72M | Sell |
32,275
-4,399
| -12% | -$234K | 0.05% | 377 |
|
2014
Q3 | $1.58M | Sell |
36,674
-7,264
| -17% | -$312K | 0.05% | 422 |
|
2014
Q2 | $2.06M | Sell |
43,938
-379
| -0.9% | -$17.8K | 0.05% | 386 |
|
2014
Q1 | $2.06M | Buy |
44,317
+2,099
| +5% | +$97.7K | 0.05% | 376 |
|
2013
Q4 | $1.72M | Sell |
42,218
-10,615
| -20% | -$432K | 0.05% | 411 |
|
2013
Q3 | $2.13M | Buy |
52,833
+2,433
| +5% | +$98.2K | 0.06% | 381 |
|
2013
Q2 | $2.07M | Buy |
+50,400
| New | +$2.07M | 0.06% | 370 |
|