Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.32M | Buy |
89,443
+31,452
| +54% | +$3.28M | 0.11% | 215 |
|
|
2025
Q1 | $6.32M | Buy |
57,991
+38,456
| +197% | +$4.19M | 0.08% | 271 |
|
|
2024
Q4 | $1.84M | Sell |
19,535
-905
| -4% | -$85.1K | 0.02% | 560 |
|
|
2024
Q3 | $1.97M | Buy |
20,440
+871
| +4% | +$83.8K | 0.02% | 550 |
|
|
2024
Q2 | $1.54M | Sell |
19,569
-485
| -2% | -$38.1K | 0.02% | 610 |
|
|
2024
Q1 | $1.65M | Sell |
20,054
-1,569
| -7% | -$129K | 0.02% | 557 |
|
|
2023
Q4 | $1.82M | Buy |
21,623
+1,945
| +10% | +$164K | 0.03% | 542 |
|
|
2023
Q3 | $1.59M | Buy |
19,678
+531
| +3% | +$42.8K | 0.02% | 563 |
|
|
2023
Q2 | $1.69M | Sell |
19,147
-649
| -3% | -$57.3K | 0.02% | 555 |
|
|
2023
Q1 | $1.88M | Sell |
19,796
-402
| -2% | -$38.1K | 0.03% | 512 |
|
|
2022
Q4 | $1.89M | Sell |
20,198
-275
| -1% | -$25.8K | 0.03% | 497 |
|
|
2022
Q3 | $1.83M | Buy |
20,473
+396
| +2% | +$35.4K | 0.03% | 472 |
|
|
2022
Q2 | $2.02M | Sell |
20,077
-64
| -0.3% | -$6.44K | 0.03% | 463 |
|
|
2022
Q1 | $2.01M | Buy |
20,141
+475
| +2% | +$47.4K | 0.03% | 527 |
|
|
2021
Q4 | $1.91M | Sell |
19,666
-183
| -0.9% | -$17.8K | 0.03% | 571 |
|
|
2021
Q3 | $1.75M | Sell |
19,849
-3,985
| -17% | -$352K | 0.02% | 577 |
|
|
2021
Q2 | $2.12M | Sell |
23,834
-700
| -3% | -$62.3K | 0.03% | 510 |
|
|
2021
Q1 | $2.3M | Buy |
24,534
+1,852
| +8% | +$173K | 0.04% | 472 |
|
|
2020
Q4 | $2.09M | Sell |
22,682
-188
| -0.8% | -$17.3K | 0.03% | 476 |
|
|
2020
Q3 | $2.22M | Sell |
22,870
-1,828
| -7% | -$177K | 0.04% | 408 |
|
|
2020
Q2 | $2.17M | Sell |
24,698
-688
| -3% | -$60.3K | 0.04% | 383 |
|
|
2020
Q1 | $2.24M | Buy |
25,386
+188
| +0.7% | +$16.6K | 0.06% | 329 |
|
|
2019
Q4 | $2.32M | Buy |
25,198
+220
| +0.9% | +$20.3K | 0.05% | 385 |
|
|
2019
Q3 | $2.38M | Sell |
24,978
-2,868
| -10% | -$273K | 0.05% | 365 |
|
|
2019
Q2 | $2.32M | Sell |
27,846
-167
| -0.6% | -$13.9K | 0.05% | 368 |
|
|
2019
Q1 | $2.21M | Sell |
28,013
-1,019
| -4% | -$80.5K | 0.05% | 371 |
|
|
2018
Q4 | $2.01M | Sell |
29,032
-1,596
| -5% | -$111K | 0.05% | 366 |
|
|
2018
Q3 | $2.05M | Sell |
30,628
-2,916
| -9% | -$195K | 0.05% | 409 |
|
|
2018
Q2 | $2.17M | Buy |
33,544
+285
| +0.9% | +$18.4K | 0.05% | 379 |
|
|
2018
Q1 | $2.09M | Buy |
33,259
+564
| +2% | +$35.4K | 0.05% | 375 |
|
|
2017
Q4 | $2.05M | Hold |
32,695
| – | – | 0.05% | 370 |
|
|
2017
Q3 | $2.05M | Sell |
32,695
-486
| -1% | -$30.5K | 0.05% | 372 |
|
|
2017
Q2 | $2.04M | Buy |
33,181
+287
| +0.9% | +$17.6K | 0.06% | 352 |
|
|
2017
Q1 | $1.99M | Buy |
+32,894
| New | +$1.99M | 0.06% | 351 |
|