SAM
Shell Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $569K | Sell |
5,463
-3,719
| -41% | -$387K | 0.02% | 464 |
|
|
2025
Q1 | $1M | Hold |
9,182
| – | – | 0.05% | 302 |
|
|
2024
Q4 | $863K | Sell |
9,182
-902
| -9% | -$84.8K | 0.04% | 342 |
|
|
2024
Q3 | $970K | Buy |
+10,084
| New | +$970K | 0.04% | 313 |
|
|
2024
Q1 | $1.12M | Buy |
14,310
+3,484
| +32% | +$273K | 0.05% | 282 |
|
|
2023
Q4 | $911K | Buy |
10,826
+54
| +0.5% | +$4.54K | 0.04% | 344 |
|
|
2023
Q3 | $868K | Sell |
10,772
-104
| -1% | -$8.38K | 0.04% | 385 |
|
|
2023
Q2 | $960K | Sell |
10,876
-18,699
| -63% | -$1.65M | 0.04% | 373 |
|
|
2023
Q1 | $2.8M | Sell |
29,575
-73
| -0.2% | -$6.92K | 0.12% | 187 |
|
|
2022
Q4 | $2.78M | Sell |
29,648
-4,353
| -13% | -$408K | 0.12% | 180 |
|
|
2022
Q3 | $3.04M | Sell |
34,001
-5,839
| -15% | -$522K | 0.12% | 180 |
|
|
2022
Q2 | $4.01M | Sell |
39,840
-11,280
| -22% | -$1.14M | 0.12% | 181 |
|
|
2022
Q1 | $5.1M | Sell |
51,120
-1,092
| -2% | -$109K | 0.12% | 177 |
|
|
2021
Q4 | $5.07M | Sell |
52,212
-19,726
| -27% | -$1.91M | 0.1% | 195 |
|
|
2021
Q3 | $6.35M | Sell |
71,938
-59,133
| -45% | -$5.22M | 0.14% | 155 |
|
|
2021
Q2 | $11.7M | Sell |
131,071
-16,849
| -11% | -$1.5M | 0.23% | 104 |
|
|
2021
Q1 | $13.8M | Buy |
147,920
+50,975
| +53% | +$4.77M | 0.28% | 80 |
|
|
2020
Q4 | $8.92M | Buy |
96,945
+1,580
| +2% | +$145K | 0.18% | 130 |
|
|
2020
Q3 | $9.24M | Sell |
95,365
-803
| -0.8% | -$77.8K | 0.21% | 112 |
|
|
2020
Q2 | $8.43M | Sell |
96,168
-16,676
| -15% | -$1.46M | 0.21% | 121 |
|
|
2020
Q1 | $9.95M | Sell |
112,844
-7,566
| -6% | -$667K | 0.28% | 81 |
|
|
2019
Q4 | $11.1M | Buy |
120,410
+8,912
| +8% | +$822K | 0.24% | 97 |
|
|
2019
Q3 | $10.6M | Sell |
111,498
-16,761
| -13% | -$1.59M | 0.24% | 101 |
|
|
2019
Q2 | $10.7M | Sell |
128,259
-4,214
| -3% | -$351K | 0.24% | 107 |
|
|
2019
Q1 | $10.5M | Buy |
132,473
+2,775
| +2% | +$219K | 0.23% | 118 |
|
|
2018
Q4 | $8.98M | Buy |
129,698
+1,649
| +1% | +$114K | 0.22% | 120 |
|
|
2018
Q3 | $8.55M | Sell |
128,049
-4,749
| -4% | -$317K | 0.17% | 151 |
|
|
2018
Q2 | $8.59M | Sell |
132,798
-544
| -0.4% | -$35.2K | 0.18% | 151 |
|
|
2018
Q1 | $8.36M | Buy |
133,342
+2,387
| +2% | +$150K | 0.17% | 161 |
|
|
2017
Q4 | $8.7M | Buy |
130,955
+99,406
| +315% | +$6.6M | 0.17% | 154 |
|
|
2017
Q3 | $1.98M | Sell |
31,549
-6,120
| -16% | -$384K | 0.04% | 376 |
|
|
2017
Q2 | $2.31M | Buy |
37,669
+1,041
| +3% | +$63.9K | 0.05% | 344 |
|
|
2017
Q1 | $2.22M | Buy |
36,628
+2,565
| +8% | +$156K | 0.05% | 349 |
|
|
2016
Q4 | $2M | Sell |
34,063
-47,504
| -58% | -$2.79M | 0.05% | 389 |
|
|
2016
Q3 | $4.88M | Sell |
81,567
-6,911
| -8% | -$414K | 0.1% | 228 |
|
|
2016
Q2 | $5.78M | Sell |
88,478
-9,832
| -10% | -$642K | 0.13% | 179 |
|
|
2016
Q1 | $5.91M | Sell |
98,310
-6,924
| -7% | -$416K | 0.14% | 166 |
|
|
2015
Q4 | $5.4M | Buy |
+105,234
| New | +$5.4M | 0.13% | 159 |
|
|
2015
Q3 | – | Sell |
-129,156
| Closed | -$5.81M | – | 926 |
|
|
2015
Q2 | $5.81M | Sell |
129,156
-51,532
| -29% | -$2.32M | 0.12% | 193 |
|
|
2015
Q1 | $8.94M | Sell |
180,688
-43,970
| -20% | -$2.18M | 0.16% | 146 |
|
|
2014
Q4 | $11.8M | Sell |
224,658
-12,130
| -5% | -$640K | 0.19% | 123 |
|
|
2014
Q3 | $10.2M | Sell |
236,788
-99
| -0% | -$4.26K | 0.16% | 132 |
|
|
2014
Q2 | $11.1M | Buy |
236,887
+12,300
| +5% | +$577K | 0.17% | 122 |
|
|
2014
Q1 | $10.5M | Buy |
224,587
+306
| +0.1% | +$14.2K | 0.17% | 124 |
|
|
2013
Q4 | $9.27M | Buy |
224,281
+23,098
| +11% | +$955K | 0.16% | 132 |
|
|
2013
Q3 | $8.12M | Sell |
201,183
-6,543
| -3% | -$264K | 0.15% | 156 |
|
|
2013
Q2 | $8.52M | Buy |
+207,726
| New | +$8.52M | 0.16% | 148 |
|