PineBridge Investments’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 | $2.96M | Buy |
+28,438
| New | +$2.96M | 0.02% | 380 |
|
|
2024
Q4 | – | Sell |
-23,018
| Closed | -$2.21M | – | 772 |
|
|
2024
Q3 | $2.21M | Sell |
23,018
-259,363
| -92% | -$24.9M | 0.02% | 449 |
|
|
2024
Q2 | $22.2M | Buy |
+282,381
| New | +$22.2M | 0.18% | 130 |
|
|
2023
Q3 | – | Sell |
-2,190
| Closed | -$193K | – | 994 |
|
|
2023
Q2 | $193K | Buy |
2,190
+1,608
| +276% | +$142K | ﹤0.01% | 538 |
|
|
2023
Q1 | $55.2K | Buy |
582
+43
| +8% | +$4.08K | ﹤0.01% | 571 |
|
|
2022
Q4 | $50.5K | Buy |
539
+162
| +43% | +$15.2K | ﹤0.01% | 558 |
|
|
2022
Q3 | $34K | Sell |
377
-238,816
| -100% | -$21.5M | ﹤0.01% | 595 |
|
|
2022
Q2 | $24.1M | Buy |
239,193
+103,760
| +77% | +$10.4M | 0.3% | 86 |
|
|
2022
Q1 | $13.5M | Sell |
135,433
-7,658
| -5% | -$764K | 0.15% | 168 |
|
|
2021
Q4 | $13.9M | Buy |
+143,091
| New | +$13.9M | 0.14% | 164 |
|
|
2021
Q3 | – | Sell |
-10,091
| Closed | -$898K | – | 672 |
|
|
2021
Q2 | $898K | Buy |
10,091
+9,650
| +2,188% | +$859K | 0.01% | 527 |
|
|
2021
Q1 | $41K | Sell |
441
-31
| -7% | -$2.88K | ﹤0.01% | 610 |
|
|
2020
Q4 | $43K | Sell |
472
-385
| -45% | -$35.1K | ﹤0.01% | 591 |
|
|
2020
Q3 | $83K | Sell |
857
-15,743
| -95% | -$1.52M | ﹤0.01% | 568 |
|
|
2020
Q2 | $1.46M | Buy |
16,600
+13,165
| +383% | +$1.15M | 0.03% | 387 |
|
|
2020
Q1 | $303K | Buy |
+3,435
| New | +$303K | 0.01% | 460 |
|
|
2018
Q1 | – | Sell |
-2,334
| Closed | -$155K | – | 1172 |
|
|
2017
Q4 | $155K | Sell |
2,334
-165
| -7% | -$11K | ﹤0.01% | 920 |
|
|
2017
Q3 | $157K | Sell |
2,499
-195
| -7% | -$12.3K | ﹤0.01% | 877 |
|
|
2017
Q2 | $166K | Buy |
+2,694
| New | +$166K | ﹤0.01% | 833 |
|
|
2015
Q3 | – | Sell |
-252,753
| Closed | -$11.4M | – | 1167 |
|
|
2015
Q2 | $11.4M | Buy |
+252,753
| New | +$11.4M | 0.45% | 79 |
|
|
2014
Q4 | – | Sell |
-36,091
| Closed | -$1.55M | – | 1151 |
|
|
2014
Q3 | $1.55M | Buy |
+36,091
| New | +$1.55M | 0.06% | 245 |
|