ORIO
Old Republic International (ORI)’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35M | Hold |
336,279
| – | – | 1.37% | 38 |
|
|
2025
Q1 | $36.6M | Buy |
336,279
+3,948
| +1% | +$430K | 1.42% | 39 |
|
|
2024
Q4 | $31.3M | Hold |
332,331
| – | – | 1.23% | 42 |
|
|
2024
Q3 | $32M | Hold |
332,331
| – | – | 1.2% | 45 |
|
|
2024
Q2 | $26.1M | Hold |
332,331
| – | – | 1.06% | 46 |
|
|
2024
Q1 | $27.3M | Hold |
332,331
| – | – | 1.07% | 46 |
|
|
2023
Q4 | $28M | Hold |
332,331
| – | – | 1.05% | 49 |
|
|
2023
Q3 | $26.8M | Hold |
332,331
| – | – | 1% | 50 |
|
|
2023
Q2 | $29.3M | Hold |
332,331
| – | – | 0.96% | 51 |
|
|
2023
Q1 | $31.5M | Hold |
332,331
| – | – | 1.01% | 52 |
|
|
2022
Q4 | $31.2M | Hold |
332,331
| – | – | 0.98% | 51 |
|
|
2022
Q3 | $29.7M | Sell |
332,331
-314,820
| -49% | -$28.2M | 0.99% | 50 |
|
|
2022
Q2 | $65.1M | Sell |
647,151
-200,000
| -24% | -$20.1M | 1.57% | 21 |
|
|
2022
Q1 | $84.6M | Sell |
847,151
-33,000
| -4% | -$3.29M | 1.72% | 12 |
|
|
2021
Q4 | $85.4M | Hold |
880,151
| – | – | 1.62% | 12 |
|
|
2021
Q3 | $77.6M | Buy |
880,151
+143,000
| +19% | +$12.6M | 1.62% | 11 |
|
|
2021
Q2 | $65.6M | Buy |
737,151
+310,000
| +73% | +$27.6M | 1.27% | 33 |
|
|
2021
Q1 | $40M | Hold |
427,151
| – | – | 0.94% | 51 |
|
|
2020
Q4 | $39.3M | Hold |
427,151
| – | – | 0.98% | 50 |
|
|
2020
Q3 | $41.4M | Hold |
427,151
| – | – | 1.13% | 41 |
|
|
2020
Q2 | $37.4M | Hold |
427,151
| – | – | 1.06% | 43 |
|
|
2020
Q1 | $37.6M | Hold |
427,151
| – | – | 1.18% | 36 |
|
|
2019
Q4 | $39.4M | Hold |
427,151
| – | – | 0.99% | 46 |
|
|
2019
Q3 | $40.6M | Hold |
427,151
| – | – | 1.09% | 39 |
|
|
2019
Q2 | $35.6M | Hold |
427,151
| – | – | 0.92% | 51 |
|
|
2019
Q1 | $33.8M | Hold |
427,151
| – | – | 0.91% | 49 |
|
|
2018
Q4 | $29.6M | Hold |
427,151
| – | – | 0.88% | 49 |
|
|
2018
Q3 | $28.5M | Hold |
427,151
| – | – | 0.83% | 49 |
|
|
2018
Q2 | $27.6M | Buy |
427,151
+25,000
| +6% | +$1.62M | 0.85% | 48 |
|
|
2018
Q1 | $25.2M | Buy |
402,151
+89,000
| +28% | +$5.58M | 0.81% | 53 |
|
|
2017
Q4 | $20.8M | Hold |
313,151
| – | – | 0.66% | 60 |
|
|
2017
Q3 | $19.7M | Hold |
313,151
| – | – | 0.65% | 63 |
|
|
2017
Q2 | $19.2M | Hold |
313,151
| – | – | 0.63% | 66 |
|
|
2017
Q1 | $19M | Hold |
313,151
| – | – | 0.65% | 60 |
|
|
2016
Q4 | $18.4M | Hold |
313,151
| – | – | 0.66% | 64 |
|
|
2016
Q3 | $12M | Hold |
313,151
| – | – | 0.52% | 64 |
|
|
2016
Q2 | $20.4M | Hold |
313,151
| – | – | 0.91% | 45 |
|
|
2016
Q1 | $18.8M | Buy |
313,151
+18,000
| +6% | +$1.08M | 0.93% | 47 |
|
|
2015
Q4 | $15.1M | Sell |
295,151
-4,173
| -1% | -$214K | 0.81% | 50 |
|
|
2015
Q3 | $11.1M | Sell |
299,324
-4
| -0% | -$149 | 0.61% | 57 |
|
|
2015
Q2 | $13.5M | Buy |
299,328
+170,328
| +132% | +$7.66M | 0.77% | 50 |
|
|
2015
Q1 | $6.39M | Hold |
129,000
| – | – | 0.36% | 81 |
|
|
2014
Q4 | $6.8M | Hold |
129,000
| – | – | 0.39% | 82 |
|
|
2014
Q3 | $5.55M | Buy |
129,000
+11,500
| +10% | +$495K | 0.45% | 81 |
|
|
2014
Q2 | $5.51M | Hold |
117,500
| – | – | 0.48% | 81 |
|
|
2014
Q1 | $5.47M | Buy |
+117,500
| New | +$5.47M | 0.58% | 81 |
|