O'Shaughnessy 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 | $11M | Buy |
105,937
+9,399
| +10% | +$979K | 0.08% | 280 |
|
|
2025
Q1 | $10.5M | Buy |
96,538
+5,427
| +6% | +$591K | 0.08% | 269 |
|
|
2024
Q4 | $8.57M | Buy |
91,111
+5,575
| +7% | +$524K | 0.07% | 286 |
|
|
2024
Q3 | $8.24M | Buy |
85,536
+3,526
| +4% | +$340K | 0.07% | 287 |
|
|
2024
Q2 | $6.43M | Buy |
82,010
+6,621
| +9% | +$519K | 0.07% | 313 |
|
|
2024
Q1 | $6.19M | Buy |
75,389
+17,558
| +30% | +$1.44M | 0.07% | 308 |
|
|
2023
Q4 | $4.87M | Sell |
57,831
-7,180
| -11% | -$604K | 0.06% | 313 |
|
|
2023
Q3 | $5.24M | Buy |
65,011
+14,699
| +29% | +$1.18M | 0.08% | 277 |
|
|
2023
Q2 | $4.44M | Sell |
50,312
-2,760
| -5% | -$244K | 0.07% | 295 |
|
|
2023
Q1 | $5.03M | Sell |
53,072
-199
| -0.4% | -$18.9K | 0.08% | 277 |
|
|
2022
Q4 | $4.99M | Sell |
53,271
-852
| -2% | -$79.9K | 0.08% | 261 |
|
|
2022
Q3 | $4.84M | Sell |
54,123
-3,273
| -6% | -$293K | 0.09% | 240 |
|
|
2022
Q2 | $5.78M | Buy |
+57,396
| New | +$5.78M | 0.11% | 206 |
|
|
2021
Q4 | – | Sell |
-1,424
| Closed | -$126K | – | 2487 |
|
|
2021
Q3 | $126K | Buy |
1,424
+361
| +34% | +$31.9K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $95K | Sell |
1,063
-86
| -7% | -$7.69K | ﹤0.01% | 1323 |
|
|
2021
Q1 | $108K | Sell |
1,149
-397
| -26% | -$37.3K | ﹤0.01% | 1169 |
|
|
2020
Q4 | $142K | Buy |
1,546
+286
| +23% | +$26.3K | ﹤0.01% | 957 |
|
|
2020
Q3 | $122K | Sell |
1,260
-266
| -17% | -$25.8K | ﹤0.01% | 846 |
|
|
2020
Q2 | $134K | Buy |
1,526
+1,438
| +1,634% | +$126K | ﹤0.01% | 762 |
|
|
2020
Q1 | $8K | Sell |
88
-840
| -91% | -$76.4K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $86K | Buy |
+928
| New | +$86K | ﹤0.01% | 840 |
|