SMDAM
Sumitomo Mitsui DS Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Sell |
44,289
-137
| -0.3% | -$14.3K | 0.04% | 323 |
|
|
2025
Q1 | $4.84M | Buy |
44,426
+578
| +1% | +$63K | 0.05% | 296 |
|
|
2024
Q4 | $4.12M | Buy |
43,848
+4,332
| +11% | +$407K | 0.04% | 324 |
|
|
2024
Q3 | $3.8M | Buy |
39,516
+314
| +0.8% | +$30.2K | 0.04% | 337 |
|
|
2024
Q2 | $3.08M | Buy |
39,202
+639
| +2% | +$50.1K | 0.04% | 359 |
|
|
2024
Q1 | $3.17M | Buy |
38,563
+3,242
| +9% | +$266K | 0.04% | 350 |
|
|
2023
Q4 | $2.97M | Buy |
35,321
+587
| +2% | +$49.4K | 0.04% | 370 |
|
|
2023
Q3 | $2.8M | Buy |
34,734
+296
| +0.9% | +$23.8K | 0.04% | 325 |
|
|
2023
Q2 | $3.04M | Buy |
34,438
+339
| +1% | +$29.9K | 0.05% | 308 |
|
|
2023
Q1 | $3.23M | Buy |
34,099
+3,120
| +10% | +$296K | 0.06% | 266 |
|
|
2022
Q4 | $2.9M | Buy |
30,979
+192
| +0.6% | +$18K | 0.06% | 275 |
|
|
2022
Q3 | $2.75M | Buy |
30,787
+2,602
| +9% | +$233K | 0.06% | 257 |
|
|
2022
Q2 | $2.84M | Buy |
28,185
+1,321
| +5% | +$133K | 0.07% | 246 |
|
|
2022
Q1 | $2.68M | Buy |
26,864
+12
| +0% | +$1.2K | 0.06% | 284 |
|
|
2021
Q4 | $2.61M | Buy |
26,852
+184
| +0.7% | +$17.9K | 0.05% | 298 |
|
|
2021
Q3 | $2.35M | Sell |
26,668
-209
| -0.8% | -$18.4K | 0.06% | 298 |
|
|
2021
Q2 | $2.39M | Sell |
26,877
-20,488
| -43% | -$1.82M | 0.06% | 291 |
|
|
2021
Q1 | $4.43M | Sell |
47,365
-611
| -1% | -$57.2K | 0.12% | 175 |
|
|
2020
Q4 | $4.42M | Sell |
47,976
-145
| -0.3% | -$13.3K | 0.13% | 159 |
|
|
2020
Q3 | $4.66M | Buy |
48,121
+329
| +0.7% | +$31.9K | 0.15% | 126 |
|
|
2020
Q2 | $4.19M | Buy |
47,792
+833
| +2% | +$73K | 0.14% | 129 |
|
|
2020
Q1 | $4.14M | Buy |
46,959
+30
| +0.1% | +$2.64K | 0.17% | 112 |
|
|
2019
Q4 | $4.33M | Sell |
46,929
-1,733
| -4% | -$160K | 0.15% | 141 |
|
|
2019
Q3 | $4.63M | Buy |
48,662
+2,550
| +6% | +$242K | 0.17% | 131 |
|
|
2019
Q2 | $3.84M | Sell |
46,112
-5,514
| -11% | -$460K | 0.16% | 138 |
|
|
2019
Q1 | $4.08M | Buy |
51,626
+1,792
| +4% | +$142K | 0.07% | 224 |
|
|
2018
Q4 | $3.45M | Sell |
49,834
-43
| -0.1% | -$2.98K | 0.06% | 222 |
|
|
2018
Q3 | $3.33M | Buy |
49,877
+23,860
| +92% | +$1.59M | 0.05% | 270 |
|
|
2018
Q2 | $1.68M | Buy |
26,017
+422
| +2% | +$27.3K | 0.03% | 396 |
|
|
2018
Q1 | $1.6M | Buy |
25,595
+2,491
| +11% | +$156K | 0.02% | 409 |
|
|
2017
Q4 | $1.53M | Sell |
23,104
-399
| -2% | -$26.5K | 0.02% | 419 |
|
|
2017
Q3 | $1.48M | Sell |
23,503
-1,249
| -5% | -$78.4K | 0.02% | 393 |
|
|
2017
Q2 | $1.52M | Sell |
24,752
-1,438
| -5% | -$88.2K | 0.02% | 394 |
|
|
2017
Q1 | $1.59M | Buy |
26,190
+2,511
| +11% | +$152K | 0.03% | 381 |
|
|
2016
Q4 | $1.39M | Sell |
23,679
-1,188
| -5% | -$69.6K | 0.03% | 379 |
|
|
2016
Q3 | $1.49M | Buy |
24,867
+1,029
| +4% | +$61.6K | 0.03% | 360 |
|
|
2016
Q2 | $1.56M | Buy |
23,838
+387
| +2% | +$25.3K | 0.05% | 314 |
|
|
2016
Q1 | $1.41M | Buy |
23,451
+245
| +1% | +$14.7K | 0.04% | 316 |
|
|
2015
Q4 | $1.19M | Sell |
23,206
-1,970
| -8% | -$101K | 0.04% | 346 |
|
|
2015
Q3 | $1.31M | Buy |
25,176
+1,909
| +8% | +$99.6K | 0.04% | 332 |
|
|
2015
Q2 | $1.05M | Buy |
23,267
+5,684
| +32% | +$256K | 0.03% | 423 |
|
|
2015
Q1 | $870K | Sell |
17,583
-1,212
| -6% | -$60K | 0.03% | 505 |
|
|
2014
Q4 | $991K | Sell |
18,795
-1,588
| -8% | -$83.7K | 0.03% | 469 |
|
|
2014
Q3 | $876K | Sell |
20,383
-2,221
| -10% | -$95.5K | 0.03% | 521 |
|
|
2014
Q2 | $1.06M | Sell |
22,604
-54
| -0.2% | -$2.53K | 0.03% | 486 |
|
|
2014
Q1 | $1.05M | Sell |
22,658
-2,801
| -11% | -$130K | 0.03% | 491 |
|
|
2013
Q4 | $1.05M | Sell |
25,459
-2,587
| -9% | -$107K | 0.03% | 487 |
|
|
2013
Q3 | $1.13M | Buy |
28,046
+18
| +0.1% | +$727 | 0.03% | 455 |
|
|
2013
Q2 | $1.15M | Buy |
+28,028
| New | +$1.15M | 0.03% | 437 |
|