Osaic Holdings’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 | $19.1M | Buy |
195,513
+16,140
| +9% | +$1.57M | 0.04% | 432 |
|
|
2025
Q1 | $19.6M | Sell |
179,373
-7,607
| -4% | -$830K | 0.04% | 426 |
|
|
2024
Q4 | $17.4M | Buy |
186,980
+563
| +0.3% | +$52.4K | 0.04% | 445 |
|
|
2024
Q3 | $17.9M | Buy |
186,417
+1,387
| +0.7% | +$133K | 0.04% | 446 |
|
|
2024
Q2 | $14.5M | Sell |
185,030
-7,629
| -4% | -$599K | 0.03% | 495 |
|
|
2024
Q1 | $15.8M | Sell |
192,659
-128,217
| -40% | -$10.5M | 0.04% | 489 |
|
|
2023
Q4 | $27M | Buy |
320,876
+67,080
| +26% | +$5.65M | 0.05% | 382 |
|
|
2023
Q3 | $20.5M | Buy |
253,796
+34,397
| +16% | +$2.77M | 0.03% | 532 |
|
|
2023
Q2 | $19.4M | Sell |
219,399
-15,403
| -7% | -$1.36M | 0.03% | 479 |
|
|
2023
Q1 | $22.3M | Sell |
234,802
-15,633
| -6% | -$1.49M | 0.04% | 419 |
|
|
2022
Q4 | $23.5M | Sell |
250,435
-2,809
| -1% | -$263K | 0.05% | 381 |
|
|
2022
Q3 | $22.7M | Buy |
253,244
+14,663
| +6% | +$1.31M | 0.05% | 339 |
|
|
2022
Q2 | $24.1M | Buy |
238,581
+21,986
| +10% | +$2.22M | 0.05% | 321 |
|
|
2022
Q1 | $19.7M | Buy |
216,595
+8,205
| +4% | +$748K | 0.04% | 433 |
|
|
2021
Q4 | $20.2M | Buy |
208,390
+1,981
| +1% | +$192K | 0.04% | 427 |
|
|
2021
Q3 | $18.2M | Buy |
206,409
+1,237
| +0.6% | +$109K | 0.04% | 433 |
|
|
2021
Q2 | $18.3M | Sell |
205,172
-3,638
| -2% | -$324K | 0.04% | 416 |
|
|
2021
Q1 | $19.5M | Sell |
208,810
-24,603
| -11% | -$2.3M | 0.05% | 367 |
|
|
2020
Q4 | $21.5M | Sell |
233,413
-27,651
| -11% | -$2.55M | 0.06% | 302 |
|
|
2020
Q3 | $25.1M | Sell |
261,064
-22,904
| -8% | -$2.2M | 0.08% | 246 |
|
|
2020
Q2 | $24.9M | Buy |
283,968
+12,874
| +5% | +$1.13M | 0.08% | 238 |
|
|
2020
Q1 | $20.7M | Buy |
+271,094
| New | +$20.7M | 0.08% | 232 |
|