UBS AM’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 | $208M | Buy |
1,997,714
+345,919
| +21% | +$36M | 0.04% | 389 |
|
|
2025
Q1 | $180M | Sell |
1,651,795
-5,418
| -0.3% | -$590K | 0.05% | 389 |
|
|
2024
Q4 | $156M | Buy |
1,657,213
+341,346
| +26% | +$32.1M | 0.04% | 424 |
|
|
2024
Q3 | $127M | Sell |
1,315,867
-268,680
| -17% | -$25.8M | 0.03% | 467 |
|
|
2024
Q2 | $124M | Buy |
1,584,547
+295,505
| +23% | +$23.2M | 0.04% | 409 |
|
|
2024
Q1 | $106M | Sell |
1,289,042
-7,103
| -0.5% | -$583K | 0.04% | 443 |
|
|
2023
Q4 | $109M | Buy |
1,296,145
+95,436
| +8% | +$8.03M | 0.04% | 415 |
|
|
2023
Q3 | $96.7M | Buy |
1,200,709
+22,197
| +2% | +$1.79M | 0.04% | 412 |
|
|
2023
Q2 | $112M | Hold |
1,178,512
| – | – | 0.05% | 365 |
|
|
2023
Q1 | $112M | Sell |
1,178,512
-63,350
| -5% | -$6M | 0.05% | 365 |
|
|
2022
Q4 | $116M | Buy |
1,241,862
+64,228
| +5% | +$6.02M | 0.06% | 350 |
|
|
2022
Q3 | $105M | Sell |
1,177,634
-175,750
| -13% | -$15.7M | 0.06% | 357 |
|
|
2022
Q2 | $136M | Buy |
1,353,384
+147,030
| +12% | +$14.8M | 0.07% | 297 |
|
|
2022
Q1 | $120M | Buy |
1,206,354
+109,996
| +10% | +$11M | 0.05% | 375 |
|
|
2021
Q4 | $106M | Sell |
1,096,358
-1,022,877
| -48% | -$99.3M | 0.04% | 452 |
|
|
2021
Q3 | $187M | Buy |
2,119,235
+808,281
| +62% | +$71.3M | 0.08% | 274 |
|
|
2021
Q2 | $117M | Buy |
1,310,954
+53,843
| +4% | +$4.79M | 0.05% | 391 |
|
|
2021
Q1 | $118M | Sell |
1,257,111
-44,688
| -3% | -$4.18M | 0.05% | 383 |
|
|
2020
Q4 | $120M | Sell |
1,301,799
-1,494,582
| -53% | -$138M | 0.06% | 351 |
|
|
2020
Q3 | $271M | Buy |
2,796,381
+52,240
| +2% | +$5.06M | 0.15% | 138 |
|
|
2020
Q2 | $241M | Buy |
2,744,141
+101,240
| +4% | +$8.87M | 0.15% | 140 |
|
|
2020
Q1 | $233M | Buy |
2,642,901
+53,063
| +2% | +$4.68M | 0.17% | 122 |
|
|
2019
Q4 | $239M | Buy |
2,589,838
+36,335
| +1% | +$3.35M | 0.15% | 140 |
|
|
2019
Q3 | $243M | Sell |
2,553,503
-248,250
| -9% | -$23.6M | 0.16% | 132 |
|
|
2019
Q2 | $234M | Sell |
2,801,753
-619,209
| -18% | -$51.6M | 0.17% | 122 |
|
|
2019
Q1 | $271M | Sell |
3,420,962
-658,443
| -16% | -$52.1M | 0.2% | 101 |
|
|
2018
Q4 | $283M | Sell |
4,079,405
-49,951
| -1% | -$3.46M | 0.24% | 85 |
|
|
2018
Q3 | $276M | Buy |
4,129,356
+135,333
| +3% | +$9.03M | 0.2% | 98 |
|
|
2018
Q2 | $258M | Buy |
3,994,023
+340,688
| +9% | +$22M | 0.2% | 103 |
|
|
2018
Q1 | $229M | Buy |
3,653,335
+693,803
| +23% | +$43.5M | 0.18% | 121 |
|
|
2017
Q4 | $197M | Buy |
2,959,532
+201,585
| +7% | +$13.4M | 0.17% | 131 |
|
|
2017
Q3 | $173M | Sell |
2,757,947
-155,667
| -5% | -$9.77M | 0.16% | 138 |
|
|
2017
Q2 | $179M | Sell |
2,913,614
-367,974
| -11% | -$22.6M | 0.17% | 131 |
|
|
2017
Q1 | $199M | Sell |
3,281,588
-59,529
| -2% | -$3.61M | 0.2% | 112 |
|
|
2016
Q4 | $196M | Buy |
3,341,117
+14,553
| +0.4% | +$854K | 0.22% | 108 |
|
|
2016
Q3 | $199M | Buy |
3,326,564
+806,429
| +32% | +$48.3M | 0.21% | 110 |
|
|
2016
Q2 | $165M | Buy |
2,520,135
+1,498,283
| +147% | +$97.8M | 0.19% | 122 |
|
|
2016
Q1 | $61.4M | Sell |
1,021,852
-24,566
| -2% | -$1.48M | 0.07% | 300 |
|
|
2015
Q4 | $53.7M | Sell |
1,046,418
-202,115
| -16% | -$10.4M | 0.06% | 334 |
|
|
2015
Q3 | $65.2M | Sell |
1,248,533
-372,873
| -23% | -$19.5M | 0.07% | 297 |
|
|
2015
Q2 | $73M | Buy |
1,621,406
+118,934
| +8% | +$5.36M | 0.07% | 304 |
|
|
2015
Q1 | $74.4M | Sell |
1,502,472
-107,904
| -7% | -$5.34M | 0.07% | 302 |
|
|
2014
Q4 | $84.9M | Buy |
1,610,376
+29,696
| +2% | +$1.57M | 0.08% | 271 |
|
|
2014
Q3 | $68M | Buy |
1,580,680
+32,696
| +2% | +$1.41M | 0.07% | 306 |
|
|
2014
Q2 | $72.6M | Buy |
1,547,984
+301,731
| +24% | +$14.2M | 0.07% | 292 |
|
|
2014
Q1 | $58M | Buy |
1,246,253
+52,776
| +4% | +$2.46M | 0.06% | 333 |
|
|
2013
Q4 | $49.3M | Buy |
1,193,477
+73,616
| +7% | +$3.04M | 0.06% | 354 |
|
|
2013
Q3 | $45.2M | Sell |
1,119,861
-15,355
| -1% | -$620K | 0.06% | 350 |
|
|
2013
Q2 | $46.5M | Buy |
+1,135,216
| New | +$46.5M | 0.06% | 330 |
|