Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $370M | Buy |
3,935,857
+526,014
| +15% | +$49.5M | 0.1% | 164 |
|
|
2024
Q3 | $328M | Sell |
3,409,843
-87,206
| -2% | -$8.39M | 0.09% | 182 |
|
|
2024
Q2 | $275M | Sell |
3,497,049
-157,463
| -4% | -$12.4M | 0.08% | 196 |
|
|
2024
Q1 | $300M | Sell |
3,654,512
-208,957
| -5% | -$17.2M | 0.09% | 194 |
|
|
2023
Q4 | $325M | Buy |
3,863,469
+20,435
| +0.5% | +$1.72M | 0.1% | 171 |
|
|
2023
Q3 | $310M | Sell |
3,843,034
-155,506
| -4% | -$12.5M | 0.11% | 171 |
|
|
2023
Q2 | $353M | Buy |
3,998,540
+131,280
| +3% | +$11.6M | 0.12% | 143 |
|
|
2023
Q1 | $367M | Sell |
3,867,260
-12,399
| -0.3% | -$1.18M | 0.14% | 145 |
|
|
2022
Q4 | $364M | Buy |
3,879,659
+375,327
| +11% | +$35.2M | 0.14% | 142 |
|
|
2022
Q3 | $313M | Sell |
3,504,332
-126,383
| -3% | -$11.3M | 0.13% | 156 |
|
|
2022
Q2 | $365M | Sell |
3,630,715
-815,956
| -18% | -$82.1M | 0.14% | 138 |
|
|
2022
Q1 | $426M | Sell |
4,446,671
-803,845
| -15% | -$76.9M | 0.14% | 143 |
|
|
2021
Q4 | $510M | Buy |
5,250,516
+1,890,747
| +56% | +$184M | 0.15% | 129 |
|
|
2021
Q3 | $296M | Buy |
3,359,769
+73,744
| +2% | +$6.5M | 0.09% | 207 |
|
|
2021
Q2 | $292M | Sell |
3,286,025
-3,564
| -0.1% | -$317K | 0.09% | 216 |
|
|
2021
Q1 | $308M | Buy |
3,289,589
+2,063,031
| +168% | +$193M | 0.1% | 199 |
|
|
2020
Q4 | $113M | Sell |
1,226,558
-1,346,768
| -52% | -$124M | 0.04% | 399 |
|
|
2020
Q3 | $249M | Buy |
2,573,326
+41,328
| +2% | +$4M | 0.1% | 199 |
|
|
2020
Q2 | $222M | Sell |
2,531,998
-265,294
| -9% | -$23.3M | 0.09% | 205 |
|
|
2020
Q1 | $247M | Buy |
2,797,292
+49,525
| +2% | +$4.36M | 0.12% | 169 |
|
|
2019
Q4 | $253M | Sell |
2,747,767
-61,730
| -2% | -$5.69M | 0.1% | 202 |
|
|
2019
Q3 | $267M | Sell |
2,809,497
-238,067
| -8% | -$22.6M | 0.11% | 189 |
|
|
2019
Q2 | $254M | Buy |
3,047,564
+3,038,976
| +35,386% | +$253M | 0.1% | 207 |
|
|
2019
Q1 | $679K | Hold |
8,588
| – | – | ﹤0.01% | 797 |
|
|
2018
Q4 | $595K | Sell |
8,588
-57,125
| -87% | -$3.96M | ﹤0.01% | 793 |
|
|
2018
Q3 | $4.39M | Buy |
65,713
+57,273
| +679% | +$3.82M | 0.02% | 528 |
|
|
2018
Q2 | $546K | Sell |
8,440
-16,604
| -66% | -$1.07M | ﹤0.01% | 851 |
|
|
2018
Q1 | $1.57M | Sell |
25,044
-130,066
| -84% | -$8.15M | 0.01% | 653 |
|
|
2017
Q4 | $10.3M | Buy |
155,110
+107,614
| +227% | +$7.15M | 0.07% | 385 |
|
|
2017
Q3 | $2.98M | Buy |
47,496
+26,623
| +128% | +$1.67M | 0.02% | 559 |
|
|
2017
Q2 | $1.28M | Sell |
20,873
-52,615
| -72% | -$3.23M | 0.01% | 694 |
|
|
2017
Q1 | $4.46M | Sell |
73,488
-317,132
| -81% | -$19.2M | 0.03% | 530 |
|
|
2016
Q4 | $22.9M | Sell |
390,620
-230,536
| -37% | -$13.5M | 0.12% | 198 |
|
|
2016
Q3 | $37.2M | Buy |
621,156
+210,329
| +51% | +$12.6M | 0.22% | 102 |
|
|
2016
Q2 | $26.8M | Buy |
410,827
+192,732
| +88% | +$12.6M | 0.16% | 153 |
|
|
2016
Q1 | $13.1K | Buy |
218,095
+164,360
| +306% | +$9.87K | 0.07% | 286 |
|
|
2015
Q4 | $2.76K | Sell |
53,735
-63,931
| -54% | -$3.28K | 0.01% | 634 |
|
|
2015
Q3 | $6.15K | Sell |
117,666
-289,196
| -71% | -$15.1K | 0.03% | 431 |
|
|
2015
Q2 | $18.3K | Buy |
406,862
+7,103
| +2% | +$319 | 0.1% | 264 |
|
|
2015
Q1 | $19.8M | Buy |
399,759
+268,957
| +206% | +$13.3M | 0.11% | 262 |
|
|
2014
Q4 | $6.9M | Sell |
130,802
-109,904
| -46% | -$5.8M | 0.04% | 452 |
|
|
2014
Q3 | $10.4M | Sell |
240,706
-97,644
| -29% | -$4.2M | 0.06% | 366 |
|
|
2014
Q2 | $15.9M | Buy |
338,350
+326,310
| +2,710% | +$15.3M | 0.1% | 279 |
|
|
2014
Q1 | $560K | Sell |
12,040
-108,727
| -90% | -$5.06M | ﹤0.01% | 1269 |
|
|
2013
Q4 | $4.99M | Sell |
120,767
-194,465
| -62% | -$8.04M | 0.03% | 486 |
|
|
2013
Q3 | $12.7M | Buy |
315,232
+297,834
| +1,712% | +$12M | 0.08% | 300 |
|
|
2013
Q2 | $713K | Buy |
+17,398
| New | +$713K | ﹤0.01% | 1112 |
|