T. Rowe Price Associates’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 | $52.4M | Sell |
503,171
-1,013
| -0.2% | -$106K | 0.01% | 722 |
|
|
2025
Q1 | $54.9M | Buy |
504,184
+6,104
| +1% | +$665K | 0.01% | 702 |
|
|
2024
Q4 | $46.8M | Buy |
498,080
+5,785
| +1% | +$544K | 0.01% | 777 |
|
|
2024
Q3 | $47.4M | Buy |
492,295
+1,296
| +0.3% | +$125K | 0.01% | 769 |
|
|
2024
Q2 | $38.5M | Sell |
490,999
-496,792
| -50% | -$39M | ﹤0.01% | 798 |
|
|
2024
Q1 | $81.1M | Sell |
987,791
-700,103
| -41% | -$57.5M | 0.01% | 593 |
|
|
2023
Q4 | $142M | Sell |
1,687,894
-235,620
| -12% | -$19.8M | 0.02% | 478 |
|
|
2023
Q3 | $155M | Sell |
1,923,514
-99,804
| -5% | -$8.04M | 0.02% | 435 |
|
|
2023
Q2 | $179M | Sell |
2,023,318
-796,504
| -28% | -$70.3M | 0.02% | 406 |
|
|
2023
Q1 | $267M | Sell |
2,819,822
-1,780,433
| -39% | -$169M | 0.04% | 331 |
|
|
2022
Q4 | $431M | Sell |
4,600,255
-628,202
| -12% | -$58.9M | 0.07% | 257 |
|
|
2022
Q3 | $468M | Sell |
5,228,457
-674,459
| -11% | -$60.4M | 0.08% | 235 |
|
|
2022
Q2 | $594M | Buy |
5,902,916
+1,296,919
| +28% | +$131M | 0.08% | 259 |
|
|
2022
Q1 | $460M | Buy |
4,605,997
+2,654,511
| +136% | +$265M | 0.05% | 347 |
|
|
2021
Q4 | $189M | Sell |
1,951,486
-509,412
| -21% | -$49.4M | 0.02% | 570 |
|
|
2021
Q3 | $217M | Buy |
2,460,898
+130,501
| +6% | +$11.5M | 0.02% | 526 |
|
|
2021
Q2 | $207M | Sell |
2,330,397
-215,133
| -8% | -$19.1M | 0.02% | 546 |
|
|
2021
Q1 | $238M | Buy |
2,545,530
+1,951,722
| +329% | +$183M | 0.02% | 505 |
|
|
2020
Q4 | $54.6M | Sell |
593,808
-28,310
| -5% | -$2.61M | 0.01% | 930 |
|
|
2020
Q3 | $60.3M | Sell |
622,118
-16,591
| -3% | -$1.61M | 0.01% | 807 |
|
|
2020
Q2 | $56M | Sell |
638,709
-49,984
| -7% | -$4.38M | 0.01% | 813 |
|
|
2020
Q1 | $60.7M | Buy |
688,693
+52,294
| +8% | +$4.61M | 0.01% | 718 |
|
|
2019
Q4 | $58.7M | Sell |
636,399
-3,029
| -0.5% | -$279K | 0.01% | 861 |
|
|
2019
Q3 | $60.8M | Buy |
639,428
+3,416
| +0.5% | +$325K | 0.01% | 794 |
|
|
2019
Q2 | $53M | Sell |
636,012
-3,218
| -0.5% | -$268K | 0.01% | 864 |
|
|
2019
Q1 | $50.6M | Buy |
639,230
+36,225
| +6% | +$2.86M | 0.01% | 874 |
|
|
2018
Q4 | $41.8M | Buy |
603,005
+13,529
| +2% | +$937K | 0.01% | 888 |
|
|
2018
Q3 | $39.4M | Buy |
589,476
+20,639
| +4% | +$1.38M | 0.01% | 1002 |
|
|
2018
Q2 | $36.8M | Sell |
568,837
-1,100
| -0.2% | -$71.1K | 0.01% | 998 |
|
|
2018
Q1 | $35.7M | Sell |
569,937
-5,300
| -0.9% | -$332K | 0.01% | 984 |
|
|
2017
Q4 | $38.2M | Sell |
575,237
-25,630
| -4% | -$1.7M | 0.01% | 967 |
|
|
2017
Q3 | $37.7M | Sell |
600,867
-13,336
| -2% | -$837K | 0.01% | 954 |
|
|
2017
Q2 | $37.7M | Sell |
614,203
-189,206
| -24% | -$11.6M | 0.01% | 937 |
|
|
2017
Q1 | $48.7M | Sell |
803,409
-217,028
| -21% | -$13.2M | 0.01% | 815 |
|
|
2016
Q4 | $59.8M | Sell |
1,020,437
-219,031
| -18% | -$12.8M | 0.01% | 750 |
|
|
2016
Q3 | $74.2M | Sell |
1,239,468
-268,878
| -18% | -$16.1M | 0.01% | 667 |
|
|
2016
Q2 | $98.5M | Buy |
1,508,346
+53,778
| +4% | +$3.51M | 0.02% | 568 |
|
|
2016
Q1 | $87.4M | Buy |
1,454,568
+251,343
| +21% | +$15.1M | 0.02% | 592 |
|
|
2015
Q4 | $61.7M | Buy |
1,203,225
+614,991
| +105% | +$31.6M | 0.01% | 695 |
|
|
2015
Q3 | $30.7M | Sell |
588,234
-1,673
| -0.3% | -$87.4K | 0.01% | 949 |
|
|
2015
Q2 | $26.5M | Buy |
589,907
+163,847
| +38% | +$7.37M | 0.01% | 1057 |
|
|
2015
Q1 | $21.1M | Buy |
426,060
+36,480
| +9% | +$1.81M | ﹤0.01% | 1111 |
|
|
2014
Q4 | $20.5M | Buy |
389,580
+2,410
| +0.6% | +$127K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $16.6M | Buy |
387,170
+5,200
| +1% | +$224K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $17.9M | Buy |
381,970
+20,400
| +6% | +$957K | ﹤0.01% | 1152 |
|
|
2014
Q1 | $16.8M | Sell |
361,570
-6,310
| -2% | -$294K | ﹤0.01% | 1163 |
|
|
2013
Q4 | $15.2M | Buy |
367,880
+8,010
| +2% | +$331K | ﹤0.01% | 1171 |
|
|
2013
Q3 | $14.5M | Sell |
359,870
-3,728
| -1% | -$151K | ﹤0.01% | 1168 |
|
|
2013
Q2 | $14.9M | Buy |
+363,598
| New | +$14.9M | ﹤0.01% | 1154 |
|