Westwood Holdings Group’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 | $103M | Sell |
987,623
-62,823
| -6% | -$6.55M | 0.76% | 31 |
|
|
2025
Q1 | $114M | Sell |
1,050,446
-111,812
| -10% | -$12.2M | 0.86% | 20 |
|
|
2024
Q4 | $109M | Sell |
1,162,258
-55,167
| -5% | -$5.19M | 0.84% | 22 |
|
|
2024
Q3 | $117M | Sell |
1,217,425
-79,124
| -6% | -$7.61M | 0.49% | 51 |
|
|
2024
Q2 | $102M | Sell |
1,296,549
-24,174
| -2% | -$1.9M | 0.47% | 51 |
|
|
2024
Q1 | $108M | Buy |
1,320,723
+111,254
| +9% | +$9.14M | 0.85% | 19 |
|
|
2023
Q4 | $102M | Buy |
1,209,469
+195,857
| +19% | +$16.5M | 0.86% | 22 |
|
|
2023
Q3 | $81.6M | Buy |
1,013,612
+53,204
| +6% | +$4.29M | 0.76% | 33 |
|
|
2023
Q2 | $84.7M | Sell |
960,408
-170,877
| -15% | -$15.1M | 0.76% | 28 |
|
|
2023
Q1 | $107M | Buy |
1,131,285
+15,228
| +1% | +$1.44M | 0.96% | 20 |
|
|
2022
Q4 | $105M | Buy |
1,116,057
+244,829
| +28% | +$23M | 0.92% | 21 |
|
|
2022
Q3 | $77.9M | Buy |
871,228
+7,061
| +0.8% | +$631K | 0.92% | 22 |
|
|
2022
Q2 | $87M | Buy |
864,167
+745,246
| +627% | +$75M | 0.95% | 19 |
|
|
2022
Q1 | $11.9M | Sell |
118,921
-551
| -0.5% | -$55K | 0.11% | 186 |
|
|
2021
Q4 | $11.6M | Buy |
119,472
+17,187
| +17% | +$1.67M | 0.1% | 185 |
|
|
2021
Q3 | $9.02M | Sell |
102,285
-682
| -0.7% | -$60.1K | 0.1% | 194 |
|
|
2021
Q2 | $9.16M | Buy |
102,967
+2,493
| +2% | +$222K | 0.09% | 195 |
|
|
2021
Q1 | $9.4M | Sell |
100,474
-578,458
| -85% | -$54.1M | 0.09% | 213 |
|
|
2020
Q4 | $62.5M | Buy |
678,932
+23,322
| +4% | +$2.15M | 0.72% | 39 |
|
|
2020
Q3 | $63.5M | Buy |
655,610
+37,376
| +6% | +$3.62M | 0.8% | 35 |
|
|
2020
Q2 | $54.2M | Sell |
618,234
-75,046
| -11% | -$6.58M | 0.72% | 39 |
|
|
2020
Q1 | $61.1M | Sell |
693,280
-16,115
| -2% | -$1.42M | 0.92% | 30 |
|
|
2019
Q4 | $65.4M | Sell |
709,395
-207,371
| -23% | -$19.1M | 0.7% | 38 |
|
|
2019
Q3 | $87.2M | Sell |
916,766
-149,639
| -14% | -$14.2M | 0.96% | 23 |
|
|
2019
Q2 | $88.9M | Sell |
1,066,405
-170,383
| -14% | -$14.2M | 0.97% | 23 |
|
|
2019
Q1 | $97.8M | Buy |
1,236,788
+2,272
| +0.2% | +$180K | 1.02% | 22 |
|
|
2018
Q4 | $85.5M | Sell |
1,234,516
-269,898
| -18% | -$18.7M | 0.98% | 26 |
|
|
2018
Q3 | $100M | Buy |
1,504,414
+15,847
| +1% | +$1.06M | 0.88% | 28 |
|
|
2018
Q2 | $96.2M | Sell |
1,488,567
-50,381
| -3% | -$3.26M | 0.81% | 32 |
|
|
2018
Q1 | $96.5M | Sell |
1,538,948
-9,739
| -0.6% | -$611K | 0.78% | 31 |
|
|
2017
Q4 | $103M | Buy |
1,548,687
+78,401
| +5% | +$5.21M | 0.77% | 33 |
|
|
2017
Q3 | $92.3M | Sell |
1,470,286
-225,751
| -13% | -$14.2M | 0.73% | 37 |
|
|
2017
Q2 | $104M | Sell |
1,696,037
-125,358
| -7% | -$7.7M | 0.85% | 29 |
|
|
2017
Q1 | $110M | Sell |
1,821,395
-35,536
| -2% | -$2.15M | 0.9% | 26 |
|
|
2016
Q4 | $109M | Buy |
1,856,931
+273,562
| +17% | +$16M | 0.89% | 26 |
|
|
2016
Q3 | $94.8M | Sell |
1,583,369
-77,052
| -5% | -$4.61M | 0.8% | 30 |
|
|
2016
Q2 | $108M | Sell |
1,660,421
-185,273
| -10% | -$12.1M | 0.96% | 24 |
|
|
2016
Q1 | $111M | Buy |
1,845,694
+84,139
| +5% | +$5.05M | 0.96% | 23 |
|
|
2015
Q4 | $90.4M | Sell |
1,761,555
-145,172
| -8% | -$7.45M | 0.78% | 36 |
|
|
2015
Q3 | $99.6M | Sell |
1,906,727
-22,742
| -1% | -$1.19M | 0.86% | 29 |
|
|
2015
Q2 | $86.8M | Buy |
1,929,469
+30,816
| +2% | +$1.39M | 0.65% | 59 |
|
|
2015
Q1 | $94M | Sell |
1,898,653
-130,161
| -6% | -$6.44M | 0.72% | 47 |
|
|
2014
Q4 | $107M | Buy |
2,028,814
+1,830,138
| +921% | +$96.5M | 0.83% | 33 |
|
|
2014
Q3 | $8.54M | Buy |
198,676
+7,310
| +4% | +$314K | 0.07% | 187 |
|
|
2014
Q2 | $8.98M | Buy |
191,366
+3,955
| +2% | +$186K | 0.07% | 177 |
|
|
2014
Q1 | $8.72M | Buy |
187,411
+10,395
| +6% | +$484K | 0.07% | 170 |
|
|
2013
Q4 | $7.32M | Sell |
177,016
-6,600
| -4% | -$273K | 0.06% | 172 |
|
|
2013
Q3 | $7.41M | Sell |
183,616
-112,700
| -38% | -$4.55M | 0.06% | 175 |
|
|
2013
Q2 | $12.1M | Buy |
+296,316
| New | +$12.1M | 0.11% | 157 |
|