Pacer Advisors’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 | $4.23M | Buy |
40,633
+11,231
| +38% | +$1.17M | 0.01% | 736 |
|
|
2025
Q1 | $3.2M | Sell |
29,402
-14,768
| -33% | -$1.61M | 0.01% | 782 |
|
|
2024
Q4 | $4.15M | Sell |
44,170
-19,275
| -30% | -$1.81M | 0.01% | 670 |
|
|
2024
Q3 | $6.1M | Buy |
63,445
+16,888
| +36% | +$1.62M | 0.01% | 572 |
|
|
2024
Q2 | $3.65M | Sell |
46,557
-5,731
| -11% | -$450K | 0.01% | 688 |
|
|
2024
Q1 | $4.29M | Sell |
52,288
-6,730
| -11% | -$553K | 0.01% | 611 |
|
|
2023
Q4 | $4.97M | Buy |
59,018
+27,488
| +87% | +$2.31M | 0.01% | 573 |
|
|
2023
Q3 | $2.54M | Buy |
31,530
+12,118
| +62% | +$976K | 0.01% | 561 |
|
|
2023
Q2 | $1.71M | Buy |
19,412
+139
| +0.7% | +$12.3K | 0.01% | 793 |
|
|
2023
Q1 | $1.83M | Sell |
19,273
-105,397
| -85% | -$9.99M | 0.01% | 734 |
|
|
2022
Q4 | $11.7M | Buy |
124,670
+121,722
| +4,129% | +$11.4M | 0.06% | 271 |
|
|
2022
Q3 | $264K | Sell |
2,948
-83,950
| -97% | -$7.52M | ﹤0.01% | 1480 |
|
|
2022
Q2 | $8.75M | Buy |
86,898
+70,703
| +437% | +$7.12M | 0.06% | 260 |
|
|
2022
Q1 | $1.62M | Sell |
16,195
-843
| -5% | -$84.1K | 0.01% | 683 |
|
|
2021
Q4 | $1.65M | Sell |
17,038
-25,473
| -60% | -$2.47M | 0.02% | 907 |
|
|
2021
Q3 | $3.75M | Buy |
42,511
+14,059
| +49% | +$1.24M | 0.05% | 501 |
|
|
2021
Q2 | $2.53M | Buy |
28,452
+10,787
| +61% | +$960K | 0.04% | 549 |
|
|
2021
Q1 | $1.65M | Sell |
17,665
-1,849
| -9% | -$173K | 0.03% | 570 |
|
|
2020
Q4 | $1.8M | Sell |
19,514
-2,191
| -10% | -$202K | 0.03% | 471 |
|
|
2020
Q3 | $2.1M | Sell |
21,705
-4,862
| -18% | -$471K | 0.04% | 398 |
|
|
2020
Q2 | $2.33M | Buy |
+26,567
| New | +$2.33M | 0.05% | 300 |
|
|
2020
Q1 | – | Sell |
-35,546
| Closed | -$3.28M | – | 1132 |
|
|
2019
Q4 | $3.28M | Buy |
35,546
+2,547
| +8% | +$235K | 0.15% | 125 |
|
|
2019
Q3 | $3.14M | Buy |
32,999
+3,175
| +11% | +$302K | 0.07% | 301 |
|
|
2019
Q2 | $2.49M | Sell |
29,824
-5,140
| -15% | -$428K | 0.06% | 373 |
|
|
2019
Q1 | $2.77M | Buy |
+34,964
| New | +$2.77M | 0.08% | 239 |
|
|
2018
Q4 | – | Sell |
-16,662
| Closed | -$1.11M | – | 1046 |
|
|
2018
Q3 | $1.11M | Buy |
16,662
+2,040
| +14% | +$136K | 0.04% | 609 |
|
|
2018
Q2 | $945K | Buy |
14,622
+2,480
| +20% | +$160K | 0.04% | 654 |
|
|
2018
Q1 | $761K | Buy |
12,142
+1,980
| +19% | +$124K | 0.04% | 587 |
|
|
2017
Q4 | $675K | Buy |
10,162
+2,981
| +42% | +$198K | 0.05% | 596 |
|
|
2017
Q3 | $451K | Buy |
7,181
+663
| +10% | +$41.6K | 0.04% | 725 |
|
|
2017
Q2 | $400K | Buy |
6,518
+493
| +8% | +$30.3K | 0.04% | 731 |
|
|
2017
Q1 | $365K | Buy |
6,025
+187
| +3% | +$11.3K | 0.04% | 671 |
|
|
2016
Q4 | $342K | Sell |
5,838
-34
| -0.6% | -$1.99K | 0.05% | 602 |
|
|
2016
Q3 | $352K | Sell |
5,872
-30
| -0.5% | -$1.8K | 0.05% | 519 |
|
|
2016
Q2 | $385K | Buy |
5,902
+489
| +9% | +$31.9K | 0.06% | 455 |
|
|
2016
Q1 | $325K | Buy |
5,413
+314
| +6% | +$18.9K | 0.07% | 279 |
|
|
2015
Q4 | $262K | Buy |
+5,099
| New | +$262K | 0.06% | 322 |
|