Raymond James Financial Services Advisors’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 | $22.8M | Buy |
237,173
+4,616
| +2% | +$444K | 0.03% | 494 |
|
|
2024
Q2 | $18.2M | Sell |
232,557
-7,380
| -3% | -$579K | 0.03% | 548 |
|
|
2024
Q1 | $19.7M | Sell |
239,937
-31,720
| -12% | -$2.6M | 0.03% | 512 |
|
|
2023
Q4 | $22.9M | Sell |
271,657
-45,497
| -14% | -$3.83M | 0.04% | 435 |
|
|
2023
Q3 | $25.5M | Buy |
317,154
+11,865
| +4% | +$956K | 0.05% | 376 |
|
|
2023
Q2 | $26.9M | Buy |
305,289
+5,773
| +2% | +$509K | 0.05% | 371 |
|
|
2023
Q1 | $28.4M | Buy |
299,516
+8,520
| +3% | +$808K | 0.05% | 332 |
|
|
2022
Q4 | $27.3M | Buy |
290,996
+10,702
| +4% | +$1M | 0.05% | 336 |
|
|
2022
Q3 | $25.1M | Buy |
280,294
+4,657
| +2% | +$417K | 0.06% | 327 |
|
|
2022
Q2 | $27.7M | Buy |
275,637
+911
| +0.3% | +$91.7K | 0.06% | 316 |
|
|
2022
Q1 | $27.4M | Buy |
274,726
+16,778
| +7% | +$1.67M | 0.05% | 353 |
|
|
2021
Q4 | $25M | Buy |
257,948
+6,580
| +3% | +$639K | 0.05% | 384 |
|
|
2021
Q3 | $22.2M | Buy |
251,368
+18,168
| +8% | +$1.6M | 0.04% | 406 |
|
|
2021
Q2 | $20.7M | Buy |
233,200
+8,481
| +4% | +$754K | 0.04% | 432 |
|
|
2021
Q1 | $21M | Buy |
224,719
+22,452
| +11% | +$2.1M | 0.05% | 385 |
|
|
2020
Q4 | $18.6M | Buy |
202,267
+9,300
| +5% | +$856K | 0.05% | 378 |
|
|
2020
Q3 | $18.7M | Sell |
192,967
-9,164
| -5% | -$888K | 0.05% | 333 |
|
|
2020
Q2 | $17.7M | Buy |
202,131
+14,552
| +8% | +$1.28M | 0.06% | 319 |
|
|
2020
Q1 | $16.5M | Buy |
187,579
+2,772
| +1% | +$244K | 0.07% | 249 |
|
|
2019
Q4 | $17M | Buy |
184,807
+9,361
| +5% | +$863K | 0.05% | 357 |
|
|
2019
Q3 | $16.7M | Buy |
175,446
+19,643
| +13% | +$1.87M | 0.06% | 337 |
|
|
2019
Q2 | $13M | Buy |
155,803
+2,534
| +2% | +$211K | 0.05% | 386 |
|
|
2019
Q1 | $12.1M | Buy |
+153,269
| New | +$12.1M | 0.05% | 374 |
|
|
2018
Q4 | – | Sell |
-134,421
| Closed | -$8.97M | – | 2810 |
|
|
2018
Q3 | $8.97M | Buy |
134,421
+18,222
| +16% | +$1.22M | 0.04% | 452 |
|
|
2018
Q2 | $7.51M | Buy |
116,199
+20,368
| +21% | +$1.32M | 0.04% | 469 |
|
|
2018
Q1 | $6.01M | Buy |
95,831
+5,746
| +6% | +$360K | 0.03% | 481 |
|
|
2017
Q4 | $5.98M | Sell |
90,085
-11,234
| -11% | -$746K | 0.04% | 471 |
|
|
2017
Q3 | $6.36M | Sell |
101,319
-842
| -0.8% | -$52.9K | 0.04% | 451 |
|
|
2017
Q2 | $6.27M | Buy |
102,161
+16,480
| +19% | +$1.01M | 0.04% | 433 |
|
|
2017
Q1 | $5.2M | Sell |
85,681
-2,671
| -3% | -$162K | 0.04% | 469 |
|
|
2016
Q4 | $5.18M | Buy |
88,352
+9,046
| +11% | +$531K | 0.04% | 447 |
|
|
2016
Q3 | $4.75M | Sell |
79,306
-1,709
| -2% | -$102K | 0.04% | 456 |
|
|
2016
Q2 | $5.29M | Buy |
81,015
+5,018
| +7% | +$328K | 0.05% | 395 |
|
|
2016
Q1 | $4.57M | Buy |
75,997
+8,290
| +12% | +$498K | 0.05% | 370 |
|
|
2015
Q4 | $3.47M | Buy |
+67,707
| New | +$3.47M | 0.04% | 451 |
|
|
2015
Q2 | – | Sell |
-65,731
| Closed | -$3.25M | – | 798 |
|
|
2015
Q1 | $3.25M | Sell |
65,731
-865
| -1% | -$42.8K | 0.16% | 161 |
|
|
2014
Q4 | $3.51M | Sell |
66,596
-132
| -0.2% | -$6.96K | 0.18% | 143 |
|
|
2014
Q3 | $2.87M | Buy |
66,728
+18,281
| +38% | +$786K | 0.16% | 162 |
|
|
2014
Q2 | $2.27M | Buy |
48,447
+2,200
| +5% | +$103K | 0.14% | 187 |
|
|
2014
Q1 | $2.15M | Sell |
46,247
-104
| -0.2% | -$4.84K | 0.13% | 203 |
|
|
2013
Q4 | $1.92M | Sell |
46,351
-5,186
| -10% | -$214K | 0.12% | 213 |
|
|
2013
Q3 | $2.08M | Buy |
51,537
+27,410
| +114% | +$1.11M | 0.14% | 188 |
|
|
2013
Q2 | $989K | Buy |
+24,127
| New | +$989K | 0.03% | 616 |
|