Northern Trust’s WEC Energy WEC Stock Holding History

Northern Trust’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$388M	Sell	3,726,749 -276,715	-7%	-$28.8M	0.05%	312
2025 Q1	$436M	Buy	4,003,464 +188,057	+5%	+$20.5M	0.06%	275
2024 Q4	$359M	Buy	3,815,407 +141,393	+4%	+$13.3M	0.05%	321
2024 Q3	$353M	Sell	3,674,014 -88,780	-2%	-$8.54M	0.06%	290
2024 Q2	$295M	Sell	3,762,794 -18,788	-0.5%	-$1.47M	0.05%	324
2024 Q1	$311M	Sell	3,781,582 -289,566	-7%	-$23.8M	0.05%	317
2023 Q4	$343M	Buy	4,071,148 +116,219	+3%	+$9.78M	0.06%	295
2023 Q3	$319M	Sell	3,954,929 -79,307	-2%	-$6.39M	0.06%	298
2023 Q2	$356M	Sell	4,034,236 -449,615	-10%	-$39.7M	0.07%	276
2023 Q1	$425M	Sell	4,483,851 -88,280	-2%	-$8.37M	0.08%	230
2022 Q4	$429M	Sell	4,572,131 -168,360	-4%	-$15.8M	0.09%	224
2022 Q3	$424M	Buy	4,740,491 +124,079	+3%	+$11.1M	0.1%	199
2022 Q2	$465M	Buy	4,616,412 +1,214	+0%	+$122K	0.1%	193
2022 Q1	$461M	Sell	4,615,198 -84,184	-2%	-$8.4M	0.08%	232
2021 Q4	$456M	Sell	4,699,382 -142,619	-3%	-$13.8M	0.07%	251
2021 Q3	$427M	Buy	4,842,001 +158,168	+3%	+$14M	0.08%	242
2021 Q2	$417M	Sell	4,683,833 -41,705	-0.9%	-$3.71M	0.07%	249
2021 Q1	$442M	Sell	4,725,538 -248,533	-5%	-$23.3M	0.08%	222
2020 Q4	$458M	Sell	4,974,071 -159,507	-3%	-$14.7M	0.09%	202
2020 Q3	$497M	Buy	5,133,578 +21,598	+0.4%	+$2.09M	0.11%	165
2020 Q2	$448M	Buy	5,111,980 +31,891	+0.6%	+$2.8M	0.11%	171
2020 Q1	$448M	Sell	5,080,089 -31,226	-0.6%	-$2.75M	0.13%	155
2019 Q4	$471M	Sell	5,111,315 -31,519	-0.6%	-$2.91M	0.11%	191
2019 Q3	$489M	Sell	5,142,834 -43,738	-0.8%	-$4.16M	0.12%	176
2019 Q2	$432M	Sell	5,186,572 -120,108	-2%	-$10M	0.1%	199
2019 Q1	$420M	Buy	5,306,680 +65,226	+1%	+$5.16M	0.1%	191
2018 Q4	$363M	Buy	5,241,454 +241,153	+5%	+$16.7M	0.1%	192
2018 Q3	$334M	Sell	5,000,301 -165,611	-3%	-$11.1M	0.08%	233
2018 Q2	$334M	Sell	5,165,912 -85,649	-2%	-$5.54M	0.08%	226
2018 Q1	$329M	Sell	5,251,561 -37,045	-0.7%	-$2.32M	0.09%	234
2017 Q4	$351M	Sell	5,288,606 -20,484	-0.4%	-$1.36M	0.09%	227
2017 Q3	$333M	Buy	5,309,090 +205,143	+4%	+$12.9M	0.09%	226
2017 Q2	$313M	Sell	5,103,947 -70,809	-1%	-$4.35M	0.09%	232
2017 Q1	$314M	Buy	5,174,756 +274,348	+6%	+$16.6M	0.09%	219
2016 Q4	$287M	Buy	4,900,408 +15,757	+0.3%	+$924K	0.09%	228
2016 Q3	$292M	Sell	4,884,651 -120,719	-2%	-$7.23M	0.09%	223
2016 Q2	$327M	Buy	5,005,370 +5,521	+0.1%	+$361K	0.11%	192
2016 Q1	$299M	Buy	4,999,849 +129,725	+3%	+$7.76M	0.1%	203
2015 Q4	$250M	Sell	4,870,124 -125,969	-3%	-$6.46M	0.08%	240
2015 Q3	$261M	Sell	4,996,093 -268,053	-5%	-$14M	0.09%	238
2015 Q2	$237M	Buy	5,264,146 +1,287,902	+32%	+$57.9M	0.07%	273
2015 Q1	$197M	Sell	3,976,244 -68,641	-2%	-$3.4M	0.06%	319
2014 Q4	$213M	Buy	4,044,885 +36,293	+0.9%	+$1.91M	0.06%	294
2014 Q3	$172M	Sell	4,008,592 -54,742	-1%	-$2.35M	0.05%	331
2014 Q2	$191M	Buy	4,063,334 +31,252	+0.8%	+$1.47M	0.06%	308
2014 Q1	$188M	Sell	4,032,082 -75,144	-2%	-$3.5M	0.06%	315
2013 Q4	$170M	Buy	4,107,226 +1,008,494	+33%	+$41.7M	0.05%	334
2013 Q3	$125M	Sell	3,098,732 -111,525	-3%	-$4.5M	0.04%	380
2013 Q2	$132M	Buy	+3,210,257	New	+$132M	0.05%	365