US Bancorp’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.6M | Sell |
325,122
-7,778
| -2% | -$874K | 0.05% | 230 |
|
|
2025
Q4 | $35.1M | Sell |
332,900
-4,604
| -1% | -$510K | 0.04% | 242 |
|
|
2025
Q3 | $38.7M | Buy |
337,504
+1,705
| +0.5% | +$185K | 0.05% | 233 |
|
|
2025
Q2 | $35M | Buy |
335,799
+1,471
| +0.4% | +$157K | 0.04% | 246 |
|
|
2025
Q1 | $36.4M | Sell |
334,328
-11,438
| -3% | -$1.17M | 0.05% | 231 |
|
|
2024
Q4 | $32.5M | Sell |
345,766
-13,793
| -4% | -$1.34M | 0.04% | 242 |
|
|
2024
Q3 | $34.6M | Sell |
359,559
-3,029
| -0.8% | -$268K | 0.04% | 236 |
|
|
2024
Q2 | $28.4M | Sell |
362,588
-21,516
| -6% | -$1.75M | 0.04% | 254 |
|
|
2024
Q1 | $31.5M | Sell |
384,104
-8,871
| -2% | -$713K | 0.04% | 239 |
|
|
2023
Q4 | $33.1M | Sell |
392,975
-60,231
| -13% | -$4.96M | 0.05% | 230 |
|
|
2023
Q3 | $36.4M | Buy |
453,206
+9,863
| +2% | +$857K | 0.06% | 204 |
|
|
2023
Q2 | $39.1M | Sell |
443,343
-14,691
| -3% | -$1.36M | 0.06% | 199 |
|
|
2023
Q1 | $43.4M | Sell |
458,034
-6,637
| -1% | -$614K | 0.07% | 185 |
|
|
2022
Q4 | $43.6M | Buy |
464,671
+235,948
| +103% | +$21.8M | 0.08% | 184 |
|
|
2022
Q3 | $20.5M | Sell |
228,723
-3,327
| -1% | -$340K | 0.04% | 246 |
|
|
2022
Q2 | $23.4M | Buy |
232,050
+3,624
| +2% | +$367K | 0.05% | 240 |
|
|
2022
Q1 | $22.8M | Buy |
228,426
+1,272
| +0.6% | +$120K | 0.04% | 273 |
|
|
2021
Q4 | $22.1M | Sell |
227,154
-580
| -0.3% | -$53K | 0.03% | 283 |
|
|
2021
Q3 | $20.1M | Sell |
227,734
-513
| -0.2% | -$48.1K | 0.04% | 288 |
|
|
2021
Q2 | $20.3M | Sell |
228,247
-7,267
| -3% | -$684K | 0.04% | 290 |
|
|
2021
Q1 | $22M | Sell |
235,514
-10,893
| -4% | -$950K | 0.04% | 259 |
|
|
2020
Q4 | $22.7M | Sell |
246,407
-3,017
| -1% | -$294K | 0.05% | 248 |
|
|
2020
Q3 | $24.2M | Sell |
249,424
-7,174
| -3% | -$668K | 0.06% | 231 |
|
|
2020
Q2 | $22.5M | Sell |
256,598
-4,355
| -2% | -$393K | 0.06% | 232 |
|
|
2020
Q1 | $23M | Buy |
260,953
+30,019
| +13% | +$2.89M | 0.07% | 206 |
|
|
2019
Q4 | $21.3M | Sell |
230,934
-6,674
| -3% | -$608K | 0.05% | 245 |
|
|
2019
Q3 | $22.6M | Sell |
237,608
-4,273
| -2% | -$385K | 0.06% | 233 |
|
|
2019
Q2 | $20.2M | Sell |
241,881
-7,106
| -3% | -$570K | 0.06% | 249 |
|
|
2019
Q1 | $19.7M | Sell |
248,987
-7,251
| -3% | -$538K | 0.06% | 248 |
|
|
2018
Q4 | $17.7M | Sell |
256,238
-5,423
| -2% | -$381K | 0.06% | 250 |
|
|
2018
Q3 | $17.5M | Sell |
261,661
-4,322
| -2% | -$288K | 0.05% | 267 |
|
|
2018
Q2 | $17.2M | Sell |
265,983
-15,954
| -6% | -$991K | 0.05% | 267 |
|
|
2018
Q1 | $17.7M | Sell |
281,937
-2,220
| -0.8% | -$138K | 0.05% | 258 |
|
|
2017
Q4 | $18.9M | Sell |
284,157
-888
| -0.3% | -$59.6K | 0.06% | 252 |
|
|
2017
Q3 | $17.9M | Sell |
285,045
-1,934
| -0.7% | -$123K | 0.06% | 257 |
|
|
2017
Q2 | $17.6M | Sell |
286,979
-3,496
| -1% | -$216K | 0.06% | 257 |
|
|
2017
Q1 | $17.6M | Buy |
290,475
+8,264
| +3% | +$487K | 0.06% | 250 |
|
|
2016
Q4 | $16.6M | Buy |
282,211
+807
| +0.3% | +$46.3K | 0.06% | 250 |
|
|
2016
Q3 | $16.9M | Sell |
281,404
-1,543
| -0.5% | -$96.3K | 0.06% | 241 |
|
|
2016
Q2 | $18.5M | Buy |
282,947
+3,165
| +1% | +$190K | 0.07% | 227 |
|
|
2016
Q1 | $16.8M | Buy |
279,782
+8,121
| +3% | +$455K | 0.07% | 240 |
|
|
2015
Q4 | $13.9M | Buy |
271,661
+14,793
| +6% | +$755K | 0.06% | 269 |
|
|
2015
Q3 | $13.4M | Buy |
256,868
+51,251
| +25% | +$2.49M | 0.06% | 268 |
|
|
2015
Q2 | $9.25M | Buy |
205,617
+49,778
| +32% | +$2.39M | 0.04% | 353 |
|
|
2015
Q1 | $7.71M | Sell |
155,839
-4,211
| -3% | -$220K | 0.03% | 380 |
|
|
2014
Q4 | $8.44M | Sell |
160,050
-4,029
| -2% | -$198K | 0.03% | 361 |
|
|
2014
Q3 | $7.05M | Buy |
164,079
+2,912
| +2% | +$129K | 0.03% | 380 |
|
|
2014
Q2 | $7.56M | Sell |
161,167
-2,638
| -2% | -$123K | 0.03% | 371 |
|
|
2014
Q1 | $7.63M | Sell |
163,805
-3,205
| -2% | -$138K | 0.03% | 357 |
|
|
2013
Q4 | $6.9M | Sell |
167,010
-9,145
| -5% | -$379K | 0.03% | 359 |
|
|
2013
Q3 | $7.11M | Sell |
176,155
-24,086
| -12% | -$1M | 0.03% | 343 |
|
|
2013
Q2 | $8.21M | Buy |
+200,241
| New | +$8.49M | 0.04% | 321 |
|
Other funds holding WEC
VCM
VPM