Addison Advisors’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 | $207K | Buy |
1,989
+40
| +2% | +$4.17K | 0.05% | 215 |
|
|
2025
Q1 | $212K | Hold |
1,949
| – | – | 0.06% | 196 |
|
|
2024
Q4 | $183K | Hold |
1,949
| – | – | 0.05% | 219 |
|
|
2024
Q3 | $187K | Hold |
1,949
| – | – | 0.05% | 221 |
|
|
2024
Q2 | $153K | Buy |
1,949
+23
| +1% | +$1.81K | 0.05% | 238 |
|
|
2024
Q1 | $158K | Hold |
1,926
| – | – | 0.05% | 227 |
|
|
2023
Q4 | $162K | Hold |
1,926
| – | – | 0.06% | 204 |
|
|
2023
Q3 | $155K | Hold |
1,926
| – | – | 0.07% | 183 |
|
|
2023
Q2 | $170K | Hold |
1,926
| – | – | 0.08% | 175 |
|
|
2023
Q1 | $183K | Sell |
1,926
-404
| -17% | -$38.3K | 0.1% | 146 |
|
|
2022
Q4 | $218K | Hold |
2,330
| – | – | 0.13% | 121 |
|
|
2022
Q3 | $208K | Hold |
2,330
| – | – | 0.13% | 115 |
|
|
2022
Q2 | $234K | Buy |
2,330
+400
| +21% | +$40.2K | 0.14% | 110 |
|
|
2022
Q1 | $193K | Hold |
1,930
| – | – | 0.11% | 142 |
|
|
2021
Q4 | $187K | Buy |
1,930
+4
| +0.2% | +$388 | 0.12% | 124 |
|
|
2021
Q3 | $170K | Hold |
1,926
| – | – | 0.14% | 87 |
|
|
2021
Q2 | $171K | Buy |
+1,926
| New | +$171K | 0.14% | 91 |
|
|
2020
Q4 | $177K | Buy |
+1,926
| New | +$177K | 0.17% | 83 |
|