Orion Portfolio Solutions’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $5.59M | Buy |
51,259
+630
| +1% | +$68.7K | 0.05% | 319 |
|
|
2024
Q4 | $4.76M | Buy |
50,629
+2,492
| +5% | +$234K | 0.05% | 342 |
|
|
2024
Q3 | $4.63M | Buy |
48,137
+1,821
| +4% | +$175K | 0.05% | 351 |
|
|
2024
Q2 | $3.63M | Buy |
46,316
+1,567
| +4% | +$123K | 0.04% | 405 |
|
|
2024
Q1 | $3.67M | Buy |
44,749
+13,504
| +43% | +$1.11M | 0.04% | 414 |
|
|
2023
Q4 | $2.67M | Sell |
31,245
-4,912
| -14% | -$420K | 0.03% | 495 |
|
|
2023
Q3 | $2.91M | Sell |
36,157
-1,597
| -4% | -$129K | 0.04% | 456 |
|
|
2023
Q2 | $3.33M | Buy |
37,754
+6,575
| +21% | +$580K | 0.04% | 446 |
|
|
2023
Q1 | $2.96M | Buy |
31,179
+26,470
| +562% | +$2.51M | 0.04% | 432 |
|
|
2022
Q4 | $442K | Buy |
4,709
+317
| +7% | +$29.7K | 0.02% | 531 |
|
|
2022
Q3 | $393K | Sell |
4,392
-1,068
| -20% | -$95.6K | 0.02% | 494 |
|
|
2022
Q2 | $549K | Buy |
5,460
+20
| +0.4% | +$2.01K | 0.02% | 373 |
|
|
2022
Q1 | $543K | Sell |
5,440
-360
| -6% | -$35.9K | 0.02% | 399 |
|
|
2021
Q4 | $563K | Sell |
5,800
-572
| -9% | -$55.5K | 0.02% | 396 |
|
|
2021
Q3 | $562K | Sell |
6,372
-363
| -5% | -$32K | 0.02% | 366 |
|
|
2021
Q2 | $599K | Buy |
6,735
+100
| +2% | +$8.89K | 0.02% | 324 |
|
|
2021
Q1 | $621K | Buy |
6,635
+195
| +3% | +$18.3K | 0.03% | 279 |
|
|
2020
Q4 | $593K | Sell |
6,440
-50
| -0.8% | -$4.6K | 0.03% | 270 |
|
|
2020
Q3 | $629K | Buy |
6,490
+95
| +1% | +$9.21K | 0.03% | 228 |
|
|
2020
Q2 | $561K | Sell |
6,395
-1,492
| -19% | -$131K | 0.03% | 221 |
|
|
2020
Q1 | $695K | Buy |
7,887
+61
| +0.8% | +$5.38K | 0.05% | 164 |
|
|
2019
Q4 | $722K | Buy |
+7,826
| New | +$722K | 0.06% | 169 |
|