Rockefeller Capital Management’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 | $4.28M | Buy |
41,031
+10,511
| +34% | +$1.1M | 0.01% | 851 |
|
|
2025
Q1 | $3.33M | Sell |
30,520
-807
| -3% | -$88K | 0.01% | 854 |
|
|
2024
Q4 | $2.95M | Buy |
31,327
+4,182
| +15% | +$393K | 0.01% | 876 |
|
|
2024
Q3 | $2.61M | Sell |
27,145
-5,071
| -16% | -$488K | 0.01% | 905 |
|
|
2024
Q2 | $2.53M | Sell |
32,216
-14,341
| -31% | -$1.13M | 0.01% | 895 |
|
|
2024
Q1 | $3.82M | Sell |
46,557
-21,615
| -32% | -$1.78M | 0.01% | 779 |
|
|
2023
Q4 | $5.74M | Buy |
68,172
+2,326
| +4% | +$196K | 0.02% | 601 |
|
|
2023
Q3 | $5.3M | Sell |
65,846
-4,258
| -6% | -$343K | 0.02% | 566 |
|
|
2023
Q2 | $6.19M | Buy |
70,104
+13,046
| +23% | +$1.15M | 0.02% | 552 |
|
|
2023
Q1 | $5.41M | Buy |
57,058
+37,398
| +190% | +$3.54M | 0.02% | 552 |
|
|
2022
Q4 | $1.84M | Buy |
19,660
+5,064
| +35% | +$474K | 0.01% | 777 |
|
|
2022
Q3 | $1.31M | Buy |
14,596
+1,493
| +11% | +$133K | 0.01% | 919 |
|
|
2022
Q2 | $1.32M | Buy |
13,103
+569
| +5% | +$57.2K | 0.01% | 906 |
|
|
2022
Q1 | $1.25M | Buy |
12,534
+6,324
| +102% | +$631K | 0.01% | 980 |
|
|
2021
Q4 | $602K | Sell |
6,210
-10,763
| -63% | -$1.04M | ﹤0.01% | 1250 |
|
|
2021
Q3 | $1.5M | Buy |
16,973
+113
| +0.7% | +$9.96K | 0.01% | 848 |
|
|
2021
Q2 | $1.5M | Buy |
16,860
+2,007
| +14% | +$178K | 0.01% | 792 |
|
|
2021
Q1 | $1.39M | Buy |
14,853
+1,965
| +15% | +$184K | 0.01% | 686 |
|
|
2020
Q4 | $1.19M | Sell |
12,888
-594
| -4% | -$54.6K | 0.01% | 650 |
|
|
2020
Q3 | $1.31M | Buy |
13,482
+1,215
| +10% | +$118K | 0.01% | 532 |
|
|
2020
Q2 | $1.08M | Sell |
12,267
-5,895
| -32% | -$517K | 0.01% | 533 |
|
|
2020
Q1 | $1.6M | Sell |
18,162
-16,566
| -48% | -$1.46M | 0.02% | 377 |
|
|
2019
Q4 | $3.2M | Sell |
34,728
-9,945
| -22% | -$917K | 0.04% | 267 |
|
|
2019
Q3 | $4.25M | Sell |
44,673
-4,189
| -9% | -$398K | 0.06% | 211 |
|
|
2019
Q2 | $4.07M | Sell |
48,862
-1,397
| -3% | -$116K | 0.06% | 179 |
|
|
2019
Q1 | $3.98M | Sell |
50,259
-145,420
| -74% | -$11.5M | 0.06% | 181 |
|
|
2018
Q4 | $13.6M | Sell |
195,679
-54,382
| -22% | -$3.77M | 0.24% | 94 |
|
|
2018
Q3 | $16.7M | Buy |
250,061
+3,804
| +2% | +$254K | 0.25% | 94 |
|
|
2018
Q2 | $15.9M | Sell |
246,257
-49,913
| -17% | -$3.23M | 0.26% | 90 |
|
|
2018
Q1 | $18.6M | Buy |
+296,170
| New | +$18.6M | 0.31% | 84 |
|