Nomura Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
134,467
+2,413
| +2% | +$251K | 0.04% | 364 |
|
|
2025
Q1 | $14.4M | Buy |
132,054
+9,005
| +7% | +$981K | 0.04% | 339 |
|
|
2024
Q4 | $11.6M | Sell |
123,049
-3,036
| -2% | -$286K | 0.03% | 373 |
|
|
2024
Q3 | $12.1M | Buy |
126,085
+33,327
| +36% | +$3.21M | 0.04% | 367 |
|
|
2024
Q2 | $7.28M | Sell |
92,758
-559
| -0.6% | -$43.9K | 0.02% | 447 |
|
|
2024
Q1 | $7.66M | Sell |
93,317
-67
| -0.1% | -$5.5K | 0.03% | 446 |
|
|
2023
Q4 | $7.86M | Buy |
93,384
+574
| +0.6% | +$48.3K | 0.03% | 423 |
|
|
2023
Q3 | $7.48M | Sell |
92,810
-2,489
| -3% | -$200K | 0.04% | 404 |
|
|
2023
Q2 | $8.41M | Buy |
95,299
+4,787
| +5% | +$422K | 0.04% | 390 |
|
|
2023
Q1 | $8.58M | Sell |
90,512
-32,330
| -26% | -$3.06M | 0.05% | 371 |
|
|
2022
Q4 | $11.5M | Sell |
122,842
-43,252
| -26% | -$4.06M | 0.07% | 291 |
|
|
2022
Q3 | $14.9M | Sell |
166,094
-50,844
| -23% | -$4.55M | 0.09% | 240 |
|
|
2022
Q2 | $21.8M | Sell |
216,938
-10,873
| -5% | -$1.09M | 0.14% | 167 |
|
|
2022
Q1 | $22.7M | Buy |
227,811
+10,842
| +5% | +$1.08M | 0.12% | 172 |
|
|
2021
Q4 | $21.1M | Sell |
216,969
-27,385
| -11% | -$2.66M | 0.11% | 190 |
|
|
2021
Q3 | $21.6M | Sell |
244,354
-92,320
| -27% | -$8.14M | 0.12% | 175 |
|
|
2021
Q2 | $29.9M | Sell |
336,674
-5,389
| -2% | -$479K | 0.17% | 129 |
|
|
2021
Q1 | $32M | Buy |
342,063
+26,764
| +8% | +$2.5M | 0.2% | 111 |
|
|
2020
Q4 | $29M | Buy |
315,299
+56,606
| +22% | +$5.21M | 0.2% | 112 |
|
|
2020
Q3 | $25.1M | Buy |
258,693
+43,147
| +20% | +$4.18M | 0.19% | 116 |
|
|
2020
Q2 | $18.9M | Buy |
215,546
+9,302
| +5% | +$815K | 0.16% | 134 |
|
|
2020
Q1 | $18.2M | Buy |
206,244
+450
| +0.2% | +$39.7K | 0.19% | 117 |
|
|
2019
Q4 | $19M | Buy |
205,794
+5,659
| +3% | +$522K | 0.17% | 127 |
|
|
2019
Q3 | $19M | Sell |
200,135
-4,527
| -2% | -$431K | 0.18% | 125 |
|
|
2019
Q2 | $17.1M | Sell |
204,662
-7,501
| -4% | -$625K | 0.17% | 129 |
|
|
2019
Q1 | $16.8M | Sell |
212,163
-5,118
| -2% | -$405K | 0.16% | 127 |
|
|
2018
Q4 | $15M | Sell |
217,281
-17,552
| -7% | -$1.22M | 0.17% | 126 |
|
|
2018
Q3 | $15.7M | Sell |
234,833
-12,228
| -5% | -$816K | 0.15% | 135 |
|
|
2018
Q2 | $16M | Sell |
247,061
-22,860
| -8% | -$1.48M | 0.17% | 124 |
|
|
2018
Q1 | $16.9M | Sell |
269,921
-6,430
| -2% | -$403K | 0.18% | 115 |
|
|
2017
Q4 | $18.4M | Sell |
276,351
-5,546
| -2% | -$368K | 0.21% | 107 |
|
|
2017
Q3 | $17.7M | Sell |
281,897
-3,896
| -1% | -$245K | 0.23% | 106 |
|
|
2017
Q2 | $17.5M | Buy |
285,793
+5,001
| +2% | +$307K | 0.24% | 106 |
|
|
2017
Q1 | $17M | Sell |
280,792
-4,141
| -1% | -$251K | 0.24% | 106 |
|
|
2016
Q4 | $16.7M | Buy |
284,933
+26,376
| +10% | +$1.55M | 0.3% | 84 |
|
|
2016
Q3 | $15.5M | Sell |
258,557
-1,800
| -0.7% | -$108K | 0.28% | 91 |
|
|
2016
Q2 | $17M | Sell |
260,357
-11,200
| -4% | -$731K | 0.32% | 79 |
|
|
2016
Q1 | $16.3M | Sell |
271,557
-8,448
| -3% | -$507K | 0.31% | 84 |
|
|
2015
Q4 | $14.4M | Buy |
280,005
+6,704
| +2% | +$344K | 0.28% | 103 |
|
|
2015
Q3 | $14.3M | Buy |
273,301
+226,971
| +490% | +$11.9M | 0.29% | 98 |
|
|
2015
Q2 | $2.08M | Sell |
46,330
-261,340
| -85% | -$11.7M | 0.04% | 370 |
|
|
2015
Q1 | $15.2M | Sell |
307,670
-26,200
| -8% | -$1.3M | 0.27% | 105 |
|
|
2014
Q4 | $17.9M | Sell |
333,870
-28,900
| -8% | -$1.55M | 0.31% | 87 |
|
|
2014
Q3 | $15.6M | Sell |
362,770
-22,500
| -6% | -$967K | 0.28% | 93 |
|
|
2014
Q2 | $18.1M | Sell |
385,270
-9,100
| -2% | -$427K | 0.33% | 80 |
|
|
2014
Q1 | $18.4M | Buy |
394,370
+113,550
| +40% | +$5.29M | 0.34% | 83 |
|
|
2013
Q4 | $11.6M | Buy |
280,820
+32,570
| +13% | +$1.35M | 0.21% | 124 |
|
|
2013
Q3 | $10M | Sell |
248,250
-20,600
| -8% | -$832K | 0.19% | 132 |
|
|
2013
Q2 | $11M | Buy |
+268,850
| New | +$11M | 0.22% | 109 |
|