Nissay 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 | $4.2M | Buy |
40,339
+579
| +1% | +$60.3K | 0.02% | 349 |
|
2025
Q1 | $4.33M | Buy |
39,760
+510
| +1% | +$55.6K | 0.03% | 338 |
|
2024
Q4 | $3.72M | Buy |
39,250
+216
| +0.6% | +$20.5K | 0.02% | 377 |
|
2024
Q3 | $3.75M | Sell |
39,034
-1,294
| -3% | -$124K | 0.02% | 381 |
|
2024
Q2 | $3.16M | Buy |
40,328
+1,056
| +3% | +$82.9K | 0.02% | 394 |
|
2024
Q1 | $3.23M | Buy |
39,272
+670
| +2% | +$55K | 0.02% | 385 |
|
2023
Q4 | $3.25M | Buy |
38,602
+1,427
| +4% | +$120K | 0.03% | 354 |
|
2023
Q3 | $2.99M | Buy |
37,175
+699
| +2% | +$56.3K | 0.03% | 345 |
|
2023
Q2 | $3.22M | Sell |
36,476
-424
| -1% | -$37.4K | 0.03% | 335 |
|
2023
Q1 | $3.5M | Sell |
36,900
-1,338
| -3% | -$127K | 0.03% | 305 |
|
2022
Q4 | $3.59M | Sell |
38,238
-212
| -0.6% | -$19.9K | 0.03% | 297 |
|
2022
Q3 | $3.44M | Buy |
38,450
+1,324
| +4% | +$118K | 0.04% | 290 |
|
2022
Q2 | $3.74M | Sell |
37,126
-228
| -0.6% | -$22.9K | 0.04% | 264 |
|
2022
Q1 | $3.73M | Buy |
37,354
+814
| +2% | +$81.2K | 0.03% | 312 |
|
2021
Q4 | $3.55M | Buy |
36,540
+1,126
| +3% | +$109K | 0.03% | 346 |
|
2021
Q3 | $3.12M | Buy |
35,414
+1,359
| +4% | +$120K | 0.03% | 355 |
|
2021
Q2 | $3.03M | Buy |
34,055
+891
| +3% | +$79.2K | 0.03% | 347 |
|
2021
Q1 | $3.1M | Sell |
33,164
-730
| -2% | -$68.3K | 0.03% | 326 |
|
2020
Q4 | $3.12M | Sell |
33,894
-834
| -2% | -$76.7K | 0.05% | 301 |
|
2020
Q3 | $3.37M | Sell |
34,728
-10,868
| -24% | -$1.05M | 0.06% | 249 |
|
2020
Q2 | $4M | Sell |
45,596
-3,168
| -6% | -$278K | 0.08% | 226 |
|
2020
Q1 | $4.3M | Buy |
48,764
+1,608
| +3% | +$142K | 0.11% | 192 |
|
2019
Q4 | $4.35M | Buy |
47,156
+29
| +0.1% | +$2.68K | 0.1% | 229 |
|
2019
Q3 | $4.48M | Sell |
47,127
-512
| -1% | -$48.7K | 0.11% | 213 |
|
2019
Q2 | $3.97M | Sell |
47,639
-443
| -0.9% | -$36.9K | 0.1% | 234 |
|
2019
Q1 | $3.8M | Sell |
48,082
-4,208
| -8% | -$333K | 0.1% | 235 |
|
2018
Q4 | $3.62M | Buy |
52,290
+199
| +0.4% | +$13.8K | 0.11% | 225 |
|
2018
Q3 | $3.48M | Buy |
52,091
+935
| +2% | +$62.4K | 0.09% | 264 |
|
2018
Q2 | $3.31M | Buy |
51,156
+1,803
| +4% | +$117K | 0.1% | 250 |
|
2018
Q1 | $3.09M | Sell |
49,353
-1,321
| -3% | -$82.8K | 0.1% | 260 |
|
2017
Q4 | $3.36M | Buy |
+50,674
| New | +$3.36M | 0.1% | 252 |
|