Raymond James & Associates’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $123M | Buy |
1,283,994
+264,654
| +26% | +$25.5M | 0.08% | 224 |
|
|
2024
Q2 | $80M | Buy |
1,019,340
+23,827
| +2% | +$1.87M | 0.05% | 296 |
|
|
2024
Q1 | $81.8M | Sell |
995,513
-246,751
| -20% | -$20.3M | 0.06% | 295 |
|
|
2023
Q4 | $105M | Buy |
1,242,264
+84,073
| +7% | +$7.08M | 0.08% | 222 |
|
|
2023
Q3 | $93.3M | Buy |
1,158,191
+16,588
| +1% | +$1.34M | 0.08% | 225 |
|
|
2023
Q2 | $101M | Buy |
1,141,603
+57,707
| +5% | +$5.09M | 0.08% | 210 |
|
|
2023
Q1 | $103M | Buy |
1,083,896
+312,376
| +40% | +$29.6M | 0.09% | 203 |
|
|
2022
Q4 | $72.3M | Buy |
771,520
+13,569
| +2% | +$1.27M | 0.07% | 264 |
|
|
2022
Q3 | $67.8M | Buy |
757,951
+22,672
| +3% | +$2.03M | 0.07% | 253 |
|
|
2022
Q2 | $74M | Buy |
735,279
+28,759
| +4% | +$2.89M | 0.07% | 244 |
|
|
2022
Q1 | $70.5M | Buy |
706,520
+90,266
| +15% | +$9.01M | 0.06% | 280 |
|
|
2021
Q4 | $59.8M | Buy |
616,254
+11,947
| +2% | +$1.16M | 0.05% | 325 |
|
|
2021
Q3 | $53.3M | Sell |
604,307
-33,687
| -5% | -$2.97M | 0.05% | 333 |
|
|
2021
Q2 | $56.8M | Sell |
637,994
-16,692
| -3% | -$1.48M | 0.05% | 309 |
|
|
2021
Q1 | $61.3M | Sell |
654,686
-69,876
| -10% | -$6.54M | 0.06% | 264 |
|
|
2020
Q4 | $66.7M | Sell |
724,562
-29,191
| -4% | -$2.69M | 0.07% | 232 |
|
|
2020
Q3 | $73M | Sell |
753,753
-23,714
| -3% | -$2.3M | 0.09% | 182 |
|
|
2020
Q2 | $68.1M | Sell |
777,467
-44,672
| -5% | -$3.92M | 0.09% | 187 |
|
|
2020
Q1 | $72.5M | Sell |
822,139
-4,617
| -0.6% | -$407K | 0.12% | 153 |
|
|
2019
Q4 | $76.3M | Buy |
826,756
+52,502
| +7% | +$4.84M | 0.1% | 183 |
|
|
2019
Q3 | $73.6M | Sell |
774,254
-144,427
| -16% | -$13.7M | 0.1% | 182 |
|
|
2019
Q2 | $76.6M | Buy |
918,681
+23,329
| +3% | +$1.94M | 0.11% | 171 |
|
|
2019
Q1 | $70.8M | Sell |
895,352
-27,264
| -3% | -$2.16M | 0.11% | 177 |
|
|
2018
Q4 | $63.9M | Buy |
922,616
+25,143
| +3% | +$1.74M | 0.11% | 169 |
|
|
2018
Q3 | $59.9M | Buy |
897,473
+28,791
| +3% | +$1.92M | 0.09% | 207 |
|
|
2018
Q2 | $56.2M | Buy |
868,682
+87,561
| +11% | +$5.66M | 0.09% | 203 |
|
|
2018
Q1 | $49M | Buy |
781,121
+25,724
| +3% | +$1.61M | 0.09% | 214 |
|
|
2017
Q4 | $50.2M | Sell |
755,397
-177,017
| -19% | -$11.8M | 0.09% | 203 |
|
|
2017
Q3 | $58.5M | Sell |
932,414
-52,257
| -5% | -$3.28M | 0.12% | 168 |
|
|
2017
Q2 | $60.4M | Buy |
984,671
+2,652
| +0.3% | +$163K | 0.13% | 149 |
|
|
2017
Q1 | $59.5M | Buy |
982,019
+49,226
| +5% | +$2.98M | 0.14% | 143 |
|
|
2016
Q4 | $54.7M | Buy |
932,793
+96,249
| +12% | +$5.64M | 0.14% | 149 |
|
|
2016
Q3 | $50.1M | Sell |
836,544
-145,864
| -15% | -$8.73M | 0.14% | 156 |
|
|
2016
Q2 | $64.2M | Buy |
982,408
+79,394
| +9% | +$5.18M | 0.2% | 100 |
|
|
2016
Q1 | $54.2M | Buy |
903,014
+66,028
| +8% | +$3.97M | 0.18% | 114 |
|
|
2015
Q4 | $42.9M | Buy |
+836,986
| New | +$42.9M | 0.15% | 143 |
|
|
2015
Q2 | – | Sell |
-402,172
| Closed | -$19.9M | – | 2441 |
|
|
2015
Q1 | $19.9M | Buy |
402,172
+73,390
| +22% | +$3.63M | 0.09% | 252 |
|
|
2014
Q4 | $17.3M | Buy |
328,782
+87,393
| +36% | +$4.61M | 0.08% | 258 |
|
|
2014
Q3 | $10.4M | Buy |
241,389
+191,912
| +388% | +$8.25M | 0.06% | 346 |
|
|
2014
Q2 | $2.32M | Buy |
49,477
+5,663
| +13% | +$266K | 0.01% | 1018 |
|
|
2014
Q1 | $2.04M | Buy |
43,814
+10,009
| +30% | +$466K | 0.01% | 1028 |
|
|
2013
Q4 | $1.4M | Buy |
33,805
+5,667
| +20% | +$234K | 0.01% | 1137 |
|
|
2013
Q3 | $1.14M | Sell |
28,138
-20,150
| -42% | -$814K | 0.01% | 1180 |
|
|
2013
Q2 | $1.98M | Buy |
+48,288
| New | +$1.98M | 0.02% | 820 |
|