Back to W1M Asset Management Ltd W1M Asset Management Ltd

WECWEC
30 quarters

Position history for W1M Asset Management LtdW1M Asset Management Ltd's holdings in WEC ENERGY GROUP INC

W1M Asset Management Ltd holds 527,164 shares of WEC (WEC ENERGY GROUP INC), worth $61.5M as of 2026-Q2. The position was increased (+2.6% shares). WEC represents 0.6% of W1M Asset Management Ltd's portfolio.

Current Value

$61.5M

Current Shares

527,164

Total Value Change

+$44.9M

Total Shares Change

+316,276

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
527,164
+2.6%
$61.5M0.6%$115.76
43
2026-Q1
Increased
513,715
+3.7%
$59.5M0.6%$113.79
43
2025-Q4
Increased
495,308
+1472.5%
$52.2M0.5%$102.79
67
2025-Q3
Increased
31,498
+48.1%
$3.6M0.3%$110.80
44
2025-Q2
Decreased
21,267
-47.7%
$2.2M0.2%$99.94
0
2025-Q1
Decreased
40,691
-82.6%
$4.4M0.4%$103.62
0
2024-Q4
Decreased
233,469
-36.8%
$22M1.9%$88.64
0
2024-Q3
Increased
369,101
+1.2%
$35.5M2.8%$89.89
50
2024-Q2
Decreased
364,834
-15.3%
$28.6M2.4%$72.64
0
2024-Q1
Increased
430,882
+4.8%
$35.4M2.7%$75.29
52
2023-Q4
Decreased
411,136
-0.4%
$34.6M2.9%$76.34
0
2023-Q3
Increased
412,735
+31.6%
$33.2M3.0%$72.35
67
2023-Q2
Decreased
313,499
-8.0%
$27.7M2.7%$78.55
0
2023-Q1
Decreased
340,909
-5.2%
$32.3M3.0%$83.69
0
2022-Q4
Decreased
359,765
-0.5%
$33.7M3.1%$82.09
0
2022-Q3
Decreased
361,483
-2.2%
$32.3M3.0%$77.67
0
2022-Q2
New
369,452
-
$37.2M2.9%$86.80
75
2022-Q1
Exited
0
-100.0%
$00.0%$85.46
0
2021-Q4
Increased
374,867
+10.9%
$36.4M2.2%$82.46
55
2021-Q3
Increased
337,875
+16.9%
$29.8M2.2%$74.36
57
2021-Q2
Increased
289,051
+10.8%
$25.7M2.1%$74.46
54
2021-Q1
Increased
260,896
+17.7%
$24.4M2.3%$77.79
57
2020-Q4
Increased
221,746
+10.1%
$20.4M2.3%$75.89
54
2020-Q3
Increased
201,483
+15.1%
$19.5M2.6%$79.42
56
2020-Q2
Increased
174,996
+3.3%
$15.3M2.7%$71.35
50
2020-Q1
Decreased
169,459
-8.2%
$14.9M3.5%$71.20
0
2019-Q4
Increased
184,551
+6.9%
$17M2.7%$74.05
52
2019-Q3
Decreased
172,632
-3.0%
$16.4M2.8%$75.84
0
2019-Q2
Decreased
178,051
-15.6%
$14.8M3.1%$66.05
0
2019-Q1
New
210,888
-
$16.7M2.5%$62.18
73

Other major holders of WEC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used