Nomura Holdings’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 | – | Sell |
-17,384
| Closed | -$1.89M | – | 1254 |
|
|
2025
Q1 | $1.89M | Buy |
17,384
+6,958
| +67% | +$758K | ﹤0.01% | 513 |
|
|
2024
Q4 | $980K | Buy |
+10,426
| New | +$980K | ﹤0.01% | 888 |
|
|
2024
Q3 | – | Sell |
-9,339
| Closed | -$733K | – | 1360 |
|
|
2024
Q2 | $733K | Buy |
9,339
+6,820
| +271% | +$535K | ﹤0.01% | 633 |
|
|
2024
Q1 | $207K | Sell |
2,519
-3,839
| -60% | -$315K | ﹤0.01% | 835 |
|
|
2023
Q4 | $535K | Buy |
+6,358
| New | +$535K | ﹤0.01% | 743 |
|
|
2021
Q4 | – | Sell |
-19,113
| Closed | -$1.68M | – | 1927 |
|
|
2021
Q3 | $1.68M | Buy |
+19,113
| New | +$1.68M | ﹤0.01% | 653 |
|
|
2021
Q1 | – | Sell |
-11,408
| Closed | -$1.05M | – | 1765 |
|
|
2020
Q4 | $1.05M | Buy |
11,408
+5,704
| +100% | +$524K | ﹤0.01% | 672 |
|
|
2020
Q3 | $553K | Sell |
5,704
-6,880
| -55% | -$667K | ﹤0.01% | 647 |
|
|
2020
Q2 | $1.1M | Buy |
+12,584
| New | +$1.1M | ﹤0.01% | 450 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 930 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 941 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 895 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 939 |
|
|
2018
Q2 | – | Sell |
-42,391
| Closed | -$2.65K | – | 1108 |
|
|
2018
Q1 | $2.65K | Buy |
42,391
+9,983
| +31% | +$625 | ﹤0.01% | 451 |
|
|
2017
Q4 | $2.15M | Sell |
32,408
-11,844
| -27% | -$786K | ﹤0.01% | 467 |
|
|
2017
Q3 | $2.78M | Buy |
44,252
+6,427
| +17% | +$404K | 0.01% | 400 |
|
|
2017
Q2 | $2.32M | Buy |
37,825
+22,694
| +150% | +$1.39M | 0.01% | 470 |
|
|
2017
Q1 | $918K | Sell |
15,131
-8,482
| -36% | -$515K | ﹤0.01% | 439 |
|
|
2016
Q4 | $1.38M | Buy |
23,613
+2,060
| +10% | +$120K | ﹤0.01% | 523 |
|
|
2016
Q3 | $1.29M | Buy |
+21,553
| New | +$1.29M | ﹤0.01% | 361 |
|
|
2015
Q3 | – | Sell |
-144,709
| Closed | -$6.52M | – | 1547 |
|
|
2015
Q2 | $6.52M | Buy |
144,709
+135,837
| +1,531% | +$6.12M | 0.02% | 191 |
|
|
2015
Q1 | $439K | Sell |
8,872
-8,128
| -48% | -$402K | ﹤0.01% | 797 |
|
|
2014
Q4 | $885K | Sell |
17,000
-1,165
| -6% | -$60.6K | ﹤0.01% | 748 |
|
|
2014
Q3 | $785K | Sell |
18,165
-25,516
| -58% | -$1.1M | ﹤0.01% | 809 |
|
|
2014
Q2 | $2.04M | Sell |
43,681
-1,634
| -4% | -$76.4K | ﹤0.01% | 545 |
|
|
2014
Q1 | $2.1M | Sell |
45,315
-10,401
| -19% | -$482K | ﹤0.01% | 664 |
|
|
2013
Q4 | $2.3M | Sell |
55,716
-54,626
| -50% | -$2.26M | 0.01% | 557 |
|
|
2013
Q3 | $4.46M | Buy |
110,342
+9,615
| +10% | +$389K | 0.03% | 447 |
|
|
2013
Q2 | $4.15M | Buy |
+100,727
| New | +$4.15M | 0.03% | 312 |
|