Wilmington Savings Fund Society’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 | $1.3M | Buy |
12,485
+110
| +0.9% | +$11.5K | 0.02% | 381 |
|
|
2025
Q1 | $1.35M | Sell |
12,375
-119
| -1% | -$13K | 0.03% | 368 |
|
|
2024
Q4 | $1.17M | Buy |
12,494
+73
| +0.6% | +$6.87K | 0.02% | 401 |
|
|
2024
Q3 | $1.19M | Buy |
12,421
+8,751
| +238% | +$842K | 0.02% | 390 |
|
|
2024
Q2 | $288K | Sell |
3,670
-250
| -6% | -$19.6K | 0.01% | 314 |
|
|
2024
Q1 | $322K | Buy |
+3,920
| New | +$322K | 0.01% | 303 |
|
|
2023
Q3 | $321K | Sell |
3,981
-19
| -0.5% | -$1.53K | 0.01% | 294 |
|
|
2023
Q2 | $353K | Sell |
4,000
-75
| -2% | -$6.62K | 0.01% | 300 |
|
|
2023
Q1 | $386K | Buy |
4,075
+12
| +0.3% | +$1.14K | 0.02% | 281 |
|
|
2022
Q4 | $381K | Sell |
4,063
-1,050
| -21% | -$98.5K | 0.02% | 279 |
|
|
2022
Q3 | $457K | Sell |
5,113
-1,043
| -17% | -$93.2K | 0.02% | 255 |
|
|
2022
Q2 | $619K | Buy |
6,156
+1,807
| +42% | +$182K | 0.03% | 237 |
|
|
2022
Q1 | $434K | Sell |
4,349
-1,438
| -25% | -$144K | 0.02% | 281 |
|
|
2021
Q4 | $562K | Sell |
5,787
-974
| -14% | -$94.6K | 0.02% | 272 |
|
|
2021
Q3 | $596K | Sell |
6,761
-1,869
| -22% | -$165K | 0.02% | 268 |
|
|
2021
Q2 | $768K | Buy |
8,630
+1,452
| +20% | +$129K | 0.03% | 252 |
|
|
2021
Q1 | $672K | Sell |
7,178
-136
| -2% | -$12.7K | 0.03% | 253 |
|
|
2020
Q4 | $673K | Sell |
7,314
-50
| -0.7% | -$4.6K | 0.03% | 250 |
|
|
2020
Q3 | $713K | Buy |
7,364
+370
| +5% | +$35.8K | 0.03% | 239 |
|
|
2020
Q2 | $613K | Sell |
6,994
-435
| -6% | -$38.1K | 0.03% | 245 |
|
|
2020
Q1 | $655K | Sell |
7,429
-746
| -9% | -$65.8K | 0.04% | 229 |
|
|
2019
Q4 | $754K | Buy |
8,175
+1,259
| +18% | +$116K | 0.04% | 209 |
|
|
2019
Q3 | $657K | Hold |
6,916
| – | – | 0.04% | 216 |
|
|
2019
Q2 | $576K | Sell |
6,916
-334
| -5% | -$27.8K | 0.03% | 240 |
|
|
2019
Q1 | $573K | Buy |
7,250
+14
| +0.2% | +$1.11K | 0.03% | 235 |
|
|
2018
Q4 | $502K | Buy |
7,236
+174
| +2% | +$12.1K | 0.03% | 241 |
|
|
2018
Q3 | $472K | Buy |
7,062
+265
| +4% | +$17.7K | 0.02% | 258 |
|
|
2018
Q2 | $439K | Buy |
6,797
+670
| +11% | +$43.3K | 0.02% | 264 |
|
|
2018
Q1 | $385K | Buy |
6,127
+410
| +7% | +$25.8K | 0.02% | 268 |
|
|
2017
Q4 | $380K | Sell |
5,717
-27,000
| -83% | -$1.79M | 0.02% | 266 |
|
|
2017
Q3 | $2.05M | Sell |
32,717
-8,893
| -21% | -$558K | 0.12% | 160 |
|
|
2017
Q2 | $2.55M | Buy |
41,610
+38,296
| +1,156% | +$2.35M | 0.15% | 155 |
|
|
2017
Q1 | $201K | Buy |
+3,314
| New | +$201K | 0.01% | 321 |
|
|
2016
Q3 | – | Sell |
-3,484
| Closed | -$227K | – | 338 |
|
|
2016
Q2 | $227K | Sell |
3,484
-300
| -8% | -$19.5K | 0.01% | 301 |
|
|
2016
Q1 | $228K | Buy |
+3,784
| New | +$228K | 0.01% | 313 |
|
|
2015
Q3 | – | Sell |
-4,868
| Closed | -$219K | – | 368 |
|
|
2015
Q2 | $219K | Buy |
4,868
+464
| +11% | +$20.9K | 0.01% | 329 |
|
|
2015
Q1 | $218K | Hold |
4,404
| – | – | 0.01% | 328 |
|
|
2014
Q4 | $232K | Buy |
+4,404
| New | +$232K | 0.01% | 322 |
|