RhumbLine Advisers’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $69.3M | Sell |
598,198
-10,781
| -2% | -$1.21M | 0.06% | 271 |
|
|
2025
Q4 | $64.2M | Sell |
608,979
-22,884
| -4% | -$2.53M | 0.05% | 284 |
|
|
2025
Q3 | $72.4M | Sell |
631,863
-10,994
| -2% | -$1.19M | 0.06% | 267 |
|
|
2025
Q2 | $67M | Buy |
642,857
+79
| +0% | +$8.41K | 0.06% | 269 |
|
|
2025
Q1 | $70M | Buy |
642,778
+34,526
| +6% | +$3.53M | 0.07% | 254 |
|
|
2024
Q4 | $57.2M | Sell |
608,252
-19,954
| -3% | -$1.93M | 0.05% | 297 |
|
|
2024
Q3 | $60.4M | Sell |
628,206
-12,116
| -2% | -$1.07M | 0.05% | 288 |
|
|
2024
Q2 | $50.2M | Sell |
640,322
-5,082
| -0.8% | -$413K | 0.05% | 323 |
|
|
2024
Q1 | $53M | Sell |
645,404
-25,969
| -4% | -$2.09M | 0.05% | 313 |
|
|
2023
Q4 | $56.5M | Sell |
671,373
-3,511
| -0.5% | -$289K | 0.06% | 289 |
|
|
2023
Q3 | $54.4M | Sell |
674,884
-4,815
| -0.7% | -$418K | 0.06% | 268 |
|
|
2023
Q2 | $60M | Sell |
679,699
-4,254
| -0.6% | -$393K | 0.07% | 258 |
|
|
2023
Q1 | $64.8M | Buy |
683,953
+9,932
| +1% | +$920K | 0.08% | 234 |
|
|
2022
Q4 | $63.2M | Buy |
674,021
+74,586
| +12% | +$6.89M | 0.09% | 227 |
|
|
2022
Q3 | $53.6M | Buy |
599,435
+27,579
| +5% | +$2.82M | 0.08% | 230 |
|
|
2022
Q2 | $57.6M | Buy |
571,856
+54,037
| +10% | +$5.48M | 0.08% | 216 |
|
|
2022
Q1 | $51.7M | Buy |
517,819
+11,243
| +2% | +$1.06M | 0.07% | 259 |
|
|
2021
Q4 | $49.2M | Buy |
506,576
+8,945
| +2% | +$818K | 0.06% | 283 |
|
|
2021
Q3 | $43.9M | Sell |
497,631
-67,227
| -12% | -$6.3M | 0.06% | 285 |
|
|
2021
Q2 | $50.2M | Sell |
564,858
-46,524
| -8% | -$4.38M | 0.07% | 259 |
|
|
2021
Q1 | $57.2M | Sell |
611,382
-34,411
| -5% | -$3M | 0.08% | 224 |
|
|
2020
Q4 | $59.4M | Sell |
645,793
-4,411
| -0.7% | -$429K | 0.08% | 213 |
|
|
2020
Q3 | $63M | Buy |
650,204
+24,180
| +4% | +$2.25M | 0.1% | 176 |
|
|
2020
Q2 | $54.9M | Sell |
626,024
-11,819
| -2% | -$1.07M | 0.09% | 192 |
|
|
2020
Q1 | $56.2M | Buy |
637,843
+15,191
| +2% | +$1.46M | 0.12% | 160 |
|
|
2019
Q4 | $57.4M | Buy |
622,652
+16,681
| +3% | +$1.52M | 0.1% | 199 |
|
|
2019
Q3 | $57.6M | Buy |
605,971
+24,455
| +4% | +$2.2M | 0.11% | 184 |
|
|
2019
Q2 | $48.5M | Sell |
581,516
-3,272
| -0.6% | -$262K | 0.09% | 208 |
|
|
2019
Q1 | $46.2M | Sell |
584,788
-85,216
| -13% | -$6.32M | 0.09% | 203 |
|
|
2018
Q4 | $46.4M | Sell |
670,004
-787
| -0.1% | -$55.3K | 0.1% | 186 |
|
|
2018
Q3 | $44.8M | Sell |
670,791
-18,195
| -3% | -$1.21M | 0.09% | 224 |
|
|
2018
Q2 | $44.5M | Buy |
688,986
+1,279
| +0.2% | +$79.5K | 0.09% | 213 |
|
|
2018
Q1 | $43.1M | Buy |
687,707
+55,736
| +9% | +$3.46M | 0.09% | 225 |
|
|
2017
Q4 | $42M | Buy |
631,971
+6,264
| +1% | +$420K | 0.09% | 234 |
|
|
2017
Q3 | $39.3M | Buy |
625,707
+18,811
| +3% | +$1.2M | 0.09% | 242 |
|
|
2017
Q2 | $37.3M | Sell |
606,896
-8,083
| -1% | -$499K | 0.09% | 250 |
|
|
2017
Q1 | $37.3M | Buy |
614,979
+15,088
| +3% | +$889K | 0.09% | 243 |
|
|
2016
Q4 | $35.2M | Buy |
599,891
+79,161
| +15% | +$4.54M | 0.09% | 236 |
|
|
2016
Q3 | $31.2M | Buy |
520,730
+32,007
| +7% | +$2M | 0.09% | 240 |
|
|
2016
Q2 | $31.9M | Buy |
488,723
+36,691
| +8% | +$2.21M | 0.09% | 227 |
|
|
2016
Q1 | $27.2M | Sell |
452,032
-767
| -0.2% | -$42.9K | 0.08% | 243 |
|
|
2015
Q4 | $23.2M | Buy |
452,799
+2,517
| +0.6% | +$128K | 0.07% | 264 |
|
|
2015
Q3 | $23.5M | Buy |
450,282
+5,851
| +1% | +$285K | 0.08% | 254 |
|
|
2015
Q2 | $20M | Buy |
444,431
+132,048
| +42% | +$6.34M | 0.06% | 302 |
|
|
2015
Q1 | $15.5M | Sell |
312,383
-16,519
| -5% | -$864K | 0.04% | 376 |
|
|
2014
Q4 | $17.3M | Buy |
328,902
+700
| +0.2% | +$34.3K | 0.05% | 328 |
|
|
2014
Q3 | $14.1M | Sell |
328,202
-5,184
| -2% | -$230K | 0.04% | 379 |
|
|
2014
Q2 | $15.6M | Sell |
333,386
-13,800
| -4% | -$641K | 0.05% | 355 |
|
|
2014
Q1 | $16.2M | Sell |
347,186
-8,090
| -2% | -$349K | 0.05% | 349 |
|
|
2013
Q4 | $14.7M | Sell |
355,276
-19,676
| -5% | -$816K | 0.04% | 375 |
|
|
2013
Q3 | $15.1M | Buy |
374,952
+2,251
| +0.6% | +$93.7K | 0.05% | 372 |
|
|
2013
Q2 | $15.3M | Buy |
+372,701
| New | +$15.8M | 0.05% | 347 |
|
Other funds holding WEC
VCM
VPM
