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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$392M	Sell	3,382,948 -258,197	-7%	-$29M	0.05%	309
2025 Q4	$384M	Buy	3,641,145 +48,903	+1%	+$5.41M	0.05%	313
2025 Q3	$412M	Sell	3,592,242 -134,507	-4%	-$14.6M	0.05%	309
2025 Q2	$388M	Sell	3,726,749 -276,715	-7%	-$29.4M	0.05%	312
2025 Q1	$436M	Buy	4,003,464 +188,057	+5%	+$19.2M	0.06%	275
2024 Q4	$359M	Buy	3,815,407 +141,393	+4%	+$13.7M	0.05%	321
2024 Q3	$353M	Sell	3,674,014 -88,780	-2%	-$7.87M	0.06%	290
2024 Q2	$295M	Sell	3,762,794 -18,788	-0.5%	-$1.53M	0.05%	324
2024 Q1	$311M	Sell	3,781,582 -289,566	-7%	-$23.3M	0.05%	317
2023 Q4	$343M	Buy	4,071,148 +116,219	+3%	+$9.57M	0.06%	295
2023 Q3	$319M	Sell	3,954,929 -79,307	-2%	-$6.89M	0.06%	298
2023 Q2	$356M	Sell	4,034,236 -449,615	-10%	-$41.5M	0.07%	276
2023 Q1	$425M	Sell	4,483,851 -88,280	-2%	-$8.17M	0.08%	230
2022 Q4	$429M	Sell	4,572,131 -168,360	-4%	-$15.6M	0.09%	224
2022 Q3	$424M	Buy	4,740,491 +124,079	+3%	+$12.7M	0.1%	199
2022 Q2	$465M	Buy	4,616,412 +1,214	+0%	+$123K	0.1%	193
2022 Q1	$461M	Sell	4,615,198 -84,184	-2%	-$7.95M	0.08%	232
2021 Q4	$456M	Sell	4,699,382 -142,619	-3%	-$13M	0.07%	251
2021 Q3	$427M	Buy	4,842,001 +158,168	+3%	+$14.8M	0.08%	242
2021 Q2	$417M	Sell	4,683,833 -41,705	-0.9%	-$3.93M	0.07%	249
2021 Q1	$442M	Sell	4,725,538 -248,533	-5%	-$21.7M	0.08%	222
2020 Q4	$458M	Sell	4,974,071 -159,507	-3%	-$15.5M	0.09%	202
2020 Q3	$497M	Buy	5,133,578 +21,598	+0.4%	+$2.01M	0.11%	165
2020 Q2	$448M	Buy	5,111,980 +31,891	+0.6%	+$2.88M	0.11%	171
2020 Q1	$448M	Sell	5,080,089 -31,226	-0.6%	-$3M	0.13%	155
2019 Q4	$471M	Sell	5,111,315 -31,519	-0.6%	-$2.87M	0.11%	191
2019 Q3	$489M	Sell	5,142,834 -43,738	-0.8%	-$3.94M	0.12%	176
2019 Q2	$432M	Sell	5,186,572 -120,108	-2%	-$9.63M	0.1%	199
2019 Q1	$420M	Buy	5,306,680 +65,226	+1%	+$4.84M	0.1%	191
2018 Q4	$363M	Buy	5,241,454 +241,153	+5%	+$16.9M	0.1%	192
2018 Q3	$334M	Sell	5,000,301 -165,611	-3%	-$11M	0.08%	233
2018 Q2	$334M	Sell	5,165,912 -85,649	-2%	-$5.32M	0.08%	226
2018 Q1	$329M	Sell	5,251,561 -37,045	-0.7%	-$2.3M	0.09%	234
2017 Q4	$351M	Sell	5,288,606 -20,484	-0.4%	-$1.37M	0.09%	227
2017 Q3	$333M	Buy	5,309,090 +205,143	+4%	+$13.1M	0.09%	226
2017 Q2	$313M	Sell	5,103,947 -70,809	-1%	-$4.37M	0.09%	232
2017 Q1	$314M	Buy	5,174,756 +274,348	+6%	+$16.2M	0.09%	219
2016 Q4	$287M	Buy	4,900,408 +15,757	+0.3%	+$904K	0.09%	228
2016 Q3	$292M	Sell	4,884,651 -120,719	-2%	-$7.54M	0.09%	223
2016 Q2	$327M	Buy	5,005,370 +5,521	+0.1%	+$332K	0.11%	192
2016 Q1	$299M	Buy	4,999,849 +129,725	+3%	+$7.26M	0.1%	203
2015 Q4	$250M	Sell	4,870,124 -125,969	-3%	-$6.43M	0.08%	240
2015 Q3	$261M	Sell	4,996,093 -268,053	-5%	-$13M	0.09%	238
2015 Q2	$237M	Buy	5,264,146 +1,287,902	+32%	+$61.8M	0.07%	273
2015 Q1	$197M	Sell	3,976,244 -68,641	-2%	-$3.59M	0.06%	319
2014 Q4	$213M	Buy	4,044,885 +36,293	+0.9%	+$1.78M	0.06%	294
2014 Q3	$172M	Sell	4,008,592 -54,742	-1%	-$2.43M	0.05%	331
2014 Q2	$191M	Buy	4,063,334 +31,252	+0.8%	+$1.45M	0.06%	308
2014 Q1	$188M	Sell	4,032,082 -75,144	-2%	-$3.24M	0.06%	315
2013 Q4	$170M	Buy	4,107,226 +1,008,494	+33%	+$41.8M	0.05%	334
2013 Q3	$125M	Sell	3,098,732 -111,525	-3%	-$4.64M	0.04%	380
2013 Q2	$132M	Buy	+3,210,257	New	+$136M	0.05%	365