TMAM
Tokio Marine Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Hold |
9,818
| – | – | 0.04% | 323 |
|
|
2025
Q1 | $1.07M | Buy |
9,818
+1,673
| +21% | +$182K | 0.04% | 308 |
|
|
2024
Q4 | $766K | Buy |
8,145
+466
| +6% | +$43.8K | 0.03% | 376 |
|
|
2024
Q3 | $739K | Hold |
7,679
| – | – | 0.03% | 362 |
|
|
2024
Q2 | $602K | Hold |
7,679
| – | – | 0.03% | 380 |
|
|
2024
Q1 | $631K | Buy |
7,679
+902
| +13% | +$74.1K | 0.03% | 375 |
|
|
2023
Q4 | $570K | Buy |
6,777
+1,234
| +22% | +$104K | 0.03% | 363 |
|
|
2023
Q3 | $446K | Hold |
5,543
| – | – | 0.03% | 385 |
|
|
2023
Q2 | $489K | Sell |
5,543
-66
| -1% | -$5.82K | 0.03% | 366 |
|
|
2023
Q1 | $532K | Buy |
5,609
+824
| +17% | +$78.1K | 0.04% | 325 |
|
|
2022
Q4 | $449K | Sell |
4,785
-1,538
| -24% | -$144K | 0.04% | 328 |
|
|
2022
Q3 | $565K | Buy |
6,323
+667
| +12% | +$59.6K | 0.05% | 239 |
|
|
2022
Q2 | $569K | Buy |
5,656
+1,321
| +30% | +$133K | 0.05% | 232 |
|
|
2022
Q1 | $433K | Buy |
4,335
+1,400
| +48% | +$140K | 0.03% | 287 |
|
|
2021
Q4 | $285K | Hold |
2,935
| – | – | 0.02% | 377 |
|
|
2021
Q3 | $259K | Buy |
2,935
+618
| +27% | +$54.5K | 0.02% | 383 |
|
|
2021
Q2 | $206K | Buy |
+2,317
| New | +$206K | 0.02% | 431 |
|
|
2021
Q1 | – | Sell |
-3,045
| Closed | -$280K | – | 401 |
|
|
2020
Q4 | $280K | Buy |
3,045
+72
| +2% | +$6.62K | 0.03% | 265 |
|
|
2020
Q3 | $288K | Buy |
2,973
+204
| +7% | +$19.8K | 0.04% | 225 |
|
|
2020
Q2 | $243K | Buy |
2,769
+135
| +5% | +$11.8K | 0.03% | 221 |
|
|
2020
Q1 | $232K | Sell |
2,634
-8,149
| -76% | -$718K | 0.04% | 191 |
|
|
2019
Q4 | $995K | Sell |
10,783
-5,100
| -32% | -$471K | 0.15% | 101 |
|
|
2019
Q3 | $1.51M | Sell |
15,883
-7,882
| -33% | -$749K | 0.25% | 66 |
|
|
2019
Q2 | $1.98M | Sell |
23,765
-1,401
| -6% | -$117K | 0.35% | 64 |
|
|
2019
Q1 | $1.99M | Buy |
25,166
+564
| +2% | +$44.6K | 0.37% | 59 |
|
|
2018
Q4 | $1.7M | Buy |
24,602
+14,000
| +132% | +$970K | 0.34% | 67 |
|
|
2018
Q3 | $708K | Buy |
+10,602
| New | +$708K | 0.12% | 107 |
|
|
2017
Q3 | – | Sell |
-3,411
| Closed | -$209K | – | 388 |
|
|
2017
Q2 | $209K | Sell |
3,411
-1,559
| -31% | -$95.5K | 0.03% | 381 |
|
|
2017
Q1 | $301K | Sell |
4,970
-2,133
| -30% | -$129K | 0.04% | 337 |
|
|
2016
Q4 | $417K | Sell |
7,103
-2,301
| -24% | -$135K | 0.05% | 249 |
|
|
2016
Q3 | $563K | Sell |
9,404
-1,061
| -10% | -$63.5K | 0.06% | 252 |
|
|
2016
Q2 | $683K | Buy |
10,465
+163
| +2% | +$10.6K | 0.07% | 233 |
|
|
2016
Q1 | $619K | Buy |
10,302
+245
| +2% | +$14.7K | 0.06% | 258 |
|
|
2015
Q4 | $516K | Sell |
10,057
-1,961
| -16% | -$101K | 0.06% | 286 |
|
|
2015
Q3 | $628K | Sell |
12,018
-2,928
| -20% | -$153K | 0.07% | 256 |
|
|
2015
Q2 | $672K | Buy |
14,946
+3,615
| +32% | +$163K | 0.07% | 265 |
|
|
2015
Q1 | $561K | Sell |
11,331
-1,831
| -14% | -$90.7K | 0.05% | 353 |
|
|
2014
Q4 | $694K | Sell |
13,162
-5,420
| -29% | -$286K | 0.06% | 318 |
|
|
2014
Q3 | $799K | Sell |
18,582
-1,617
| -8% | -$69.5K | 0.06% | 353 |
|
|
2014
Q2 | $948K | Sell |
20,199
-1,191
| -6% | -$55.9K | 0.06% | 326 |
|
|
2014
Q1 | $996K | Sell |
21,390
-1,160
| -5% | -$54K | 0.06% | 316 |
|
|
2013
Q4 | $932K | Sell |
22,550
-1,642
| -7% | -$67.9K | 0.06% | 349 |
|
|
2013
Q3 | $977K | Sell |
24,192
-593
| -2% | -$23.9K | 0.06% | 331 |
|
|
2013
Q2 | $1.02M | Buy |
+24,785
| New | +$1.02M | 0.06% | 316 |
|