State Street’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13B | Sell |
20,484,016
-542,764
| -3% | -$56.6M | 0.08% | 224 |
|
|
2025
Q1 | $2.29B | Sell |
21,026,780
-388,803
| -2% | -$42.4M | 0.09% | 196 |
|
|
2024
Q4 | $2.01B | Buy |
21,415,583
+15,547
| +0.1% | +$1.46M | 0.08% | 221 |
|
|
2024
Q3 | $2.06B | Sell |
21,400,036
-173,559
| -0.8% | -$16.7M | 0.08% | 217 |
|
|
2024
Q2 | $1.69B | Sell |
21,573,595
-757,350
| -3% | -$59.4M | 0.07% | 237 |
|
|
2024
Q1 | $1.83B | Buy |
22,330,945
+4,524,728
| +25% | +$372M | 0.08% | 231 |
|
|
2023
Q4 | $1.5B | Buy |
17,806,217
+218,840
| +1% | +$18.4M | 0.07% | 254 |
|
|
2023
Q3 | $1.42B | Sell |
17,587,377
-733,707
| -4% | -$59.1M | 0.08% | 245 |
|
|
2023
Q2 | $1.62B | Sell |
18,321,084
-70,150
| -0.4% | -$6.19M | 0.08% | 229 |
|
|
2023
Q1 | $1.74B | Sell |
18,391,234
-533,322
| -3% | -$50.6M | 0.1% | 205 |
|
|
2022
Q4 | $1.77B | Sell |
18,924,556
-408,975
| -2% | -$38.3M | 0.1% | 195 |
|
|
2022
Q3 | $1.73B | Buy |
19,333,531
+325,772
| +2% | +$29.1M | 0.11% | 177 |
|
|
2022
Q2 | $1.91B | Buy |
19,007,759
+541,346
| +3% | +$54.5M | 0.11% | 174 |
|
|
2022
Q1 | $1.84B | Buy |
18,466,413
+1,232,877
| +7% | +$123M | 0.09% | 216 |
|
|
2021
Q4 | $1.67B | Buy |
17,233,536
+171,570
| +1% | +$16.7M | 0.08% | 254 |
|
|
2021
Q3 | $1.5B | Buy |
17,061,966
+582,150
| +4% | +$51.3M | 0.08% | 240 |
|
|
2021
Q2 | $1.47B | Buy |
16,479,816
+34,759
| +0.2% | +$3.09M | 0.08% | 247 |
|
|
2021
Q1 | $1.54B | Sell |
16,445,057
-37,615
| -0.2% | -$3.52M | 0.09% | 224 |
|
|
2020
Q4 | $1.52B | Sell |
16,482,672
-535,925
| -3% | -$49.3M | 0.09% | 211 |
|
|
2020
Q3 | $1.65B | Sell |
17,018,597
-472,024
| -3% | -$45.7M | 0.11% | 167 |
|
|
2020
Q2 | $1.53B | Sell |
17,490,621
-586,089
| -3% | -$51.4M | 0.11% | 173 |
|
|
2020
Q1 | $1.59B | Buy |
18,076,710
+356,268
| +2% | +$31.4M | 0.14% | 150 |
|
|
2019
Q4 | $1.63B | Buy |
17,720,442
+805,484
| +5% | +$74.3M | 0.11% | 188 |
|
|
2019
Q3 | $1.61B | Buy |
16,914,958
+299,918
| +2% | +$28.5M | 0.12% | 182 |
|
|
2019
Q2 | $1.39B | Buy |
16,615,040
+213,419
| +1% | +$17.8M | 0.1% | 201 |
|
|
2019
Q1 | $1.3B | Buy |
16,401,621
+296,553
| +2% | +$23.5M | 0.1% | 204 |
|
|
2018
Q4 | $1.12B | Buy |
16,105,068
+736,634
| +5% | +$51M | 0.1% | 200 |
|
|
2018
Q3 | $1.03B | Sell |
15,368,434
-171,386
| -1% | -$11.4M | 0.08% | 244 |
|
|
2018
Q2 | $1B | Sell |
15,539,820
-161,155
| -1% | -$10.4M | 0.08% | 236 |
|
|
2018
Q1 | $984M | Sell |
15,700,975
-323,650
| -2% | -$20.3M | 0.08% | 244 |
|
|
2017
Q4 | $1.06B | Sell |
16,024,625
-113,031
| -0.7% | -$7.51M | 0.09% | 242 |
|
|
2017
Q3 | $1.01B | Buy |
16,137,656
+115,419
| +0.7% | +$7.25M | 0.09% | 239 |
|
|
2017
Q2 | $983M | Sell |
16,022,237
-263,876
| -2% | -$16.2M | 0.09% | 241 |
|
|
2017
Q1 | $987M | Buy |
16,286,113
+200,586
| +1% | +$12.2M | 0.09% | 245 |
|
|
2016
Q4 | $943M | Buy |
16,085,527
+1,006,077
| +7% | +$59M | 0.09% | 239 |
|
|
2016
Q3 | $903M | Sell |
15,079,450
-110,749
| -0.7% | -$6.63M | 0.09% | 241 |
|
|
2016
Q2 | $992M | Sell |
15,190,199
-81,546
| -0.5% | -$5.32M | 0.11% | 207 |
|
|
2016
Q1 | $917M | Buy |
15,271,745
+1,042,287
| +7% | +$62.6M | 0.1% | 222 |
|
|
2015
Q4 | $730M | Sell |
14,229,458
-434,985
| -3% | -$22.3M | 0.08% | 261 |
|
|
2015
Q3 | $766M | Sell |
14,664,443
-383,879
| -3% | -$20M | 0.09% | 235 |
|
|
2015
Q2 | $677M | Buy |
15,048,322
+3,499,978
| +30% | +$157M | 0.07% | 280 |
|
|
2015
Q1 | $572M | Sell |
11,548,344
-714,016
| -6% | -$35.3M | 0.06% | 330 |
|
|
2014
Q4 | $647M | Buy |
12,262,360
+661,502
| +6% | +$34.9M | 0.06% | 309 |
|
|
2014
Q3 | $499M | Sell |
11,600,858
-523,564
| -4% | -$22.5M | 0.05% | 348 |
|
|
2014
Q2 | $569M | Buy |
12,124,422
+818,430
| +7% | +$38.4M | 0.06% | 326 |
|
|
2014
Q1 | $526M | Sell |
11,305,992
-126,281
| -1% | -$5.88M | 0.06% | 335 |
|
|
2013
Q4 | $473M | Sell |
11,432,273
-216,883
| -2% | -$8.97M | 0.05% | 353 |
|
|
2013
Q3 | $470M | Sell |
11,649,156
-12,954
| -0.1% | -$523K | 0.06% | 340 |
|
|
2013
Q2 | $478M | Buy |
+11,662,110
| New | +$478M | 0.06% | 319 |
|