ProShare Advisors’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Buy |
56,716
+6,701
| +13% | +$698K | 0.01% | 515 |
|
|
2025
Q1 | $5.45M | Buy |
50,015
+2,055
| +4% | +$224K | 0.01% | 507 |
|
|
2024
Q4 | $4.51M | Sell |
47,960
-36,044
| -43% | -$3.39M | 0.01% | 539 |
|
|
2024
Q3 | $8.08M | Buy |
84,004
+38,164
| +83% | +$3.67M | 0.02% | 383 |
|
|
2024
Q2 | $3.6M | Buy |
45,840
+4,164
| +10% | +$327K | 0.01% | 569 |
|
|
2024
Q1 | $3.42M | Sell |
41,676
-704
| -2% | -$57.8K | 0.01% | 568 |
|
|
2023
Q4 | $3.57M | Sell |
42,380
-9,148
| -18% | -$770K | 0.01% | 544 |
|
|
2023
Q3 | $4.15M | Sell |
51,528
-2,652
| -5% | -$214K | 0.01% | 520 |
|
|
2023
Q2 | $4.78M | Sell |
54,180
-100
| -0.2% | -$8.82K | 0.01% | 507 |
|
|
2023
Q1 | $5.15M | Buy |
54,280
+5,984
| +12% | +$567K | 0.02% | 479 |
|
|
2022
Q4 | $4.53M | Sell |
48,296
-617
| -1% | -$57.9K | 0.02% | 468 |
|
|
2022
Q3 | $4.37M | Sell |
48,913
-4,970
| -9% | -$444K | 0.02% | 475 |
|
|
2022
Q2 | $5.42M | Sell |
53,883
-17,999
| -25% | -$1.81M | 0.02% | 464 |
|
|
2022
Q1 | $7.17M | Sell |
71,882
-1,226
| -2% | -$122K | 0.02% | 488 |
|
|
2021
Q4 | $7.1M | Buy |
73,108
+11,388
| +18% | +$1.11M | 0.01% | 498 |
|
|
2021
Q3 | $5.44M | Buy |
61,720
+8,025
| +15% | +$708K | 0.02% | 499 |
|
|
2021
Q2 | $4.78M | Buy |
53,695
+3,035
| +6% | +$270K | 0.01% | 508 |
|
|
2021
Q1 | $4.74M | Buy |
50,660
+1,741
| +4% | +$163K | 0.01% | 475 |
|
|
2020
Q4 | $4.5M | Buy |
48,919
+3,583
| +8% | +$330K | 0.02% | 451 |
|
|
2020
Q3 | $4.39M | Sell |
45,336
-1,894
| -4% | -$184K | 0.02% | 421 |
|
|
2020
Q2 | $4.14M | Sell |
47,230
-493
| -1% | -$43.2K | 0.02% | 428 |
|
|
2020
Q1 | $4.21M | Sell |
47,723
-28,306
| -37% | -$2.49M | 0.03% | 355 |
|
|
2019
Q4 | $7.01M | Buy |
76,029
+10,437
| +16% | +$963K | 0.03% | 395 |
|
|
2019
Q3 | $6.24M | Buy |
65,592
+6,341
| +11% | +$603K | 0.03% | 384 |
|
|
2019
Q2 | $4.94M | Sell |
59,251
-2,904
| -5% | -$242K | 0.03% | 411 |
|
|
2019
Q1 | $4.92M | Buy |
62,155
+20,007
| +47% | +$1.58M | 0.03% | 415 |
|
|
2018
Q4 | $2.92M | Buy |
42,148
+5,107
| +14% | +$354K | 0.02% | 495 |
|
|
2018
Q3 | $2.47M | Sell |
37,041
-8,165
| -18% | -$545K | 0.02% | 561 |
|
|
2018
Q2 | $2.92M | Sell |
45,206
-3,406
| -7% | -$220K | 0.02% | 544 |
|
|
2018
Q1 | $3.05M | Sell |
48,612
-537
| -1% | -$33.7K | 0.02% | 535 |
|
|
2017
Q4 | $3.27M | Sell |
49,149
-18,657
| -28% | -$1.24M | 0.02% | 516 |
|
|
2017
Q3 | $4.26M | Buy |
67,806
+4,026
| +6% | +$253K | 0.04% | 404 |
|
|
2017
Q2 | $3.92M | Buy |
63,780
+621
| +1% | +$38.1K | 0.04% | 401 |
|
|
2017
Q1 | $3.83M | Sell |
63,159
-230
| -0.4% | -$13.9K | 0.04% | 398 |
|
|
2016
Q4 | $3.72M | Buy |
63,389
+14,120
| +29% | +$828K | 0.04% | 392 |
|
|
2016
Q3 | $2.95M | Sell |
49,269
-6,888
| -12% | -$412K | 0.04% | 381 |
|
|
2016
Q2 | $3.67M | Buy |
56,157
+20,359
| +57% | +$1.33M | 0.05% | 305 |
|
|
2016
Q1 | $2.15M | Sell |
35,798
-14,224
| -28% | -$854K | 0.03% | 434 |
|
|
2015
Q4 | $2.57M | Buy |
50,022
+667
| +1% | +$34.2K | 0.03% | 434 |
|
|
2015
Q3 | $2.58M | Buy |
49,355
+5,442
| +12% | +$284K | 0.04% | 404 |
|
|
2015
Q2 | $1.98M | Buy |
43,913
+4,111
| +10% | +$185K | 0.03% | 519 |
|
|
2015
Q1 | $1.97M | Sell |
39,802
-6,168
| -13% | -$305K | 0.02% | 566 |
|
|
2014
Q4 | $2.42M | Buy |
45,970
+6,488
| +16% | +$342K | 0.03% | 513 |
|
|
2014
Q3 | $1.7M | Sell |
39,482
-4,789
| -11% | -$206K | 0.02% | 815 |
|
|
2014
Q2 | $2.08M | Sell |
44,271
-1,627
| -4% | -$76.3K | 0.03% | 719 |
|
|
2014
Q1 | $2.14M | Buy |
45,898
+7,182
| +19% | +$334K | 0.03% | 706 |
|
|
2013
Q4 | $1.6M | Buy |
38,716
+19,976
| +107% | +$826K | 0.02% | 838 |
|
|
2013
Q3 | $757K | Sell |
18,740
-17,327
| -48% | -$700K | 0.02% | 1092 |
|
|
2013
Q2 | $1.48M | Buy |
+36,067
| New | +$1.48M | 0.03% | 617 |
|