US Bancorp’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 | $35M | Buy |
335,799
+1,471
| +0.4% | +$153K | 0.04% | 246 |
|
|
2025
Q1 | $36.4M | Sell |
334,328
-11,438
| -3% | -$1.25M | 0.05% | 231 |
|
|
2024
Q4 | $32.5M | Sell |
345,766
-13,793
| -4% | -$1.3M | 0.04% | 242 |
|
|
2024
Q3 | $34.6M | Sell |
359,559
-3,029
| -0.8% | -$291K | 0.04% | 236 |
|
|
2024
Q2 | $28.4M | Sell |
362,588
-21,516
| -6% | -$1.69M | 0.04% | 254 |
|
|
2024
Q1 | $31.5M | Sell |
384,104
-8,871
| -2% | -$728K | 0.04% | 239 |
|
|
2023
Q4 | $33.1M | Sell |
392,975
-60,231
| -13% | -$5.07M | 0.05% | 230 |
|
|
2023
Q3 | $36.4M | Buy |
453,206
+9,863
| +2% | +$793K | 0.06% | 204 |
|
|
2023
Q2 | $39.1M | Sell |
443,343
-14,691
| -3% | -$1.3M | 0.06% | 196 |
|
|
2023
Q1 | $43.4M | Sell |
458,034
-6,637
| -1% | -$629K | 0.07% | 185 |
|
|
2022
Q4 | $43.6M | Buy |
464,671
+235,948
| +103% | +$22.1M | 0.08% | 184 |
|
|
2022
Q3 | $20.5M | Sell |
228,723
-3,327
| -1% | -$298K | 0.04% | 246 |
|
|
2022
Q2 | $23.4M | Buy |
232,050
+3,624
| +2% | +$365K | 0.05% | 240 |
|
|
2022
Q1 | $22.8M | Buy |
228,426
+1,272
| +0.6% | +$127K | 0.04% | 273 |
|
|
2021
Q4 | $22.1M | Sell |
227,154
-580
| -0.3% | -$56.3K | 0.03% | 283 |
|
|
2021
Q3 | $20.1M | Sell |
227,734
-513
| -0.2% | -$45.2K | 0.04% | 288 |
|
|
2021
Q2 | $20.3M | Sell |
228,247
-7,267
| -3% | -$646K | 0.04% | 290 |
|
|
2021
Q1 | $22M | Sell |
235,514
-10,893
| -4% | -$1.02M | 0.04% | 259 |
|
|
2020
Q4 | $22.7M | Sell |
246,407
-3,017
| -1% | -$278K | 0.05% | 248 |
|
|
2020
Q3 | $24.2M | Sell |
249,424
-7,174
| -3% | -$695K | 0.06% | 231 |
|
|
2020
Q2 | $22.5M | Sell |
256,598
-4,355
| -2% | -$382K | 0.06% | 232 |
|
|
2020
Q1 | $23M | Buy |
260,953
+30,019
| +13% | +$2.65M | 0.07% | 206 |
|
|
2019
Q4 | $21.3M | Sell |
230,934
-6,674
| -3% | -$616K | 0.05% | 245 |
|
|
2019
Q3 | $22.6M | Sell |
237,608
-4,273
| -2% | -$406K | 0.06% | 233 |
|
|
2019
Q2 | $20.2M | Sell |
241,881
-7,106
| -3% | -$592K | 0.06% | 249 |
|
|
2019
Q1 | $19.7M | Sell |
248,987
-7,251
| -3% | -$573K | 0.06% | 248 |
|
|
2018
Q4 | $17.7M | Sell |
256,238
-5,423
| -2% | -$376K | 0.06% | 250 |
|
|
2018
Q3 | $17.5M | Sell |
261,661
-4,322
| -2% | -$289K | 0.05% | 267 |
|
|
2018
Q2 | $17.2M | Sell |
265,983
-15,954
| -6% | -$1.03M | 0.05% | 267 |
|
|
2018
Q1 | $17.7M | Sell |
281,937
-2,220
| -0.8% | -$139K | 0.05% | 258 |
|
|
2017
Q4 | $18.9M | Sell |
284,157
-888
| -0.3% | -$59K | 0.06% | 252 |
|
|
2017
Q3 | $17.9M | Sell |
285,045
-1,934
| -0.7% | -$121K | 0.06% | 257 |
|
|
2017
Q2 | $17.6M | Sell |
286,979
-3,496
| -1% | -$215K | 0.06% | 257 |
|
|
2017
Q1 | $17.6M | Buy |
290,475
+8,264
| +3% | +$501K | 0.06% | 250 |
|
|
2016
Q4 | $16.6M | Buy |
282,211
+807
| +0.3% | +$47.3K | 0.06% | 250 |
|
|
2016
Q3 | $16.9M | Sell |
281,404
-1,543
| -0.5% | -$92.4K | 0.06% | 241 |
|
|
2016
Q2 | $18.5M | Buy |
282,947
+3,165
| +1% | +$207K | 0.07% | 227 |
|
|
2016
Q1 | $16.8M | Buy |
279,782
+8,121
| +3% | +$488K | 0.07% | 240 |
|
|
2015
Q4 | $13.9M | Buy |
271,661
+14,793
| +6% | +$759K | 0.06% | 269 |
|
|
2015
Q3 | $13.4M | Buy |
256,868
+51,251
| +25% | +$2.68M | 0.06% | 268 |
|
|
2015
Q2 | $9.25M | Buy |
205,617
+49,778
| +32% | +$2.24M | 0.04% | 353 |
|
|
2015
Q1 | $7.71M | Sell |
155,839
-4,211
| -3% | -$208K | 0.03% | 380 |
|
|
2014
Q4 | $8.44M | Sell |
160,050
-4,029
| -2% | -$212K | 0.03% | 361 |
|
|
2014
Q3 | $7.06M | Buy |
164,079
+2,912
| +2% | +$125K | 0.03% | 380 |
|
|
2014
Q2 | $7.56M | Sell |
161,167
-2,638
| -2% | -$124K | 0.03% | 371 |
|
|
2014
Q1 | $7.63M | Sell |
163,805
-3,205
| -2% | -$149K | 0.03% | 357 |
|
|
2013
Q4 | $6.9M | Sell |
167,010
-9,145
| -5% | -$378K | 0.03% | 359 |
|
|
2013
Q3 | $7.11M | Sell |
176,155
-24,086
| -12% | -$973K | 0.03% | 343 |
|
|
2013
Q2 | $8.21M | Buy |
+200,241
| New | +$8.21M | 0.04% | 321 |
|