Alhambra Investment Management’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 | $377K | Hold |
3,618
| – | – | 0.19% | 115 |
|
|
2025
Q1 | $394K | Sell |
3,618
-467
| -11% | -$50.9K | 0.2% | 107 |
|
|
2024
Q4 | $384K | Hold |
4,085
| – | – | 0.2% | 109 |
|
|
2024
Q3 | $393K | Hold |
4,085
| – | – | 0.2% | 117 |
|
|
2024
Q2 | $321K | Hold |
4,085
| – | – | 0.18% | 120 |
|
|
2024
Q1 | $335K | Hold |
4,085
| – | – | 0.18% | 119 |
|
|
2023
Q4 | $344K | Hold |
4,085
| – | – | 0.2% | 113 |
|
|
2023
Q3 | $329K | Hold |
4,085
| – | – | 0.22% | 110 |
|
|
2023
Q2 | $360K | Hold |
4,085
| – | – | 0.24% | 106 |
|
|
2023
Q1 | $387K | Hold |
4,085
| – | – | 0.27% | 101 |
|
|
2022
Q4 | $383K | Sell |
4,085
-180
| -4% | -$16.9K | 0.28% | 99 |
|
|
2022
Q3 | $381K | Hold |
4,265
| – | – | 0.29% | 93 |
|
|
2022
Q2 | $429K | Hold |
4,265
| – | – | 0.31% | 89 |
|
|
2022
Q1 | $426K | Hold |
4,265
| – | – | 0.28% | 101 |
|
|
2021
Q4 | $414K | Hold |
4,265
| – | – | 0.29% | 102 |
|
|
2021
Q3 | $376K | Hold |
4,265
| – | – | 0.29% | 106 |
|
|
2021
Q2 | $379K | Sell |
4,265
-80
| -2% | -$7.11K | 0.28% | 102 |
|
|
2021
Q1 | $407K | Buy |
4,345
+180
| +4% | +$16.9K | 0.33% | 96 |
|
|
2020
Q4 | $383K | Hold |
4,165
| – | – | 0.41% | 83 |
|
|
2020
Q3 | $404K | Buy |
4,165
+180
| +5% | +$17.5K | 0.49% | 69 |
|
|
2020
Q2 | $349K | Hold |
3,985
| – | – | 0.46% | 66 |
|
|
2020
Q1 | $351K | Hold |
3,985
| – | – | 0.58% | 48 |
|
|
2019
Q4 | $368K | Buy |
+3,985
| New | +$368K | 0.42% | 73 |
|