Arcadia Investment Management’s WEC Energy WEC Stock Holding History

Arcadia Investment Management’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$83.4K	Hold	800	–	–	0.01%	167
2025 Q1	$87.2K	Hold	800	–	–	0.02%	169
2024 Q4	$75.2K	Hold	800	–	–	0.01%	188
2024 Q3	$76.9K	Sell	800 -1,900	-70%	-$183K	0.01%	165
2024 Q2	$212K	Hold	2,700	–	–	0.04%	118
2024 Q1	$222K	Hold	2,700	–	–	0.04%	116
2023 Q4	$227K	Hold	2,700	–	–	0.04%	121
2023 Q3	$217K	Hold	2,700	–	–	0.05%	120
2023 Q2	$238K	Hold	2,700	–	–	0.05%	119
2023 Q1	$256K	Hold	2,700	–	–	0.06%	118
2022 Q4	$253K	Hold	2,700	–	–	0.06%	112
2022 Q3	$241K	Hold	2,700	–	–	0.06%	116
2022 Q2	$272K	Hold	2,700	–	–	0.06%	117
2022 Q1	$269K	Hold	2,700	–	–	0.05%	126
2021 Q4	$262K	Sell	2,700 -300	-10%	-$29.1K	0.04%	129
2021 Q3	$265K	Hold	3,000	–	–	0.05%	125
2021 Q2	$267K	Sell	3,000 -310	-9%	-$27.6K	0.05%	122
2021 Q1	$310K	Sell	3,310 -200	-6%	-$18.7K	0.06%	115
2020 Q4	$323K	Sell	3,510 -350	-9%	-$32.2K	0.07%	102
2020 Q3	$374K	Hold	3,860	–	–	0.08%	100
2020 Q2	$338K	Hold	3,860	–	–	0.08%	99
2020 Q1	$340K	Hold	3,860	–	–	0.1%	99
2019 Q4	$356K	Hold	3,860	–	–	0.09%	104
2019 Q3	$367K	Hold	3,860	–	–	0.1%	103
2019 Q2	$322K	Hold	3,860	–	–	0.09%	102
2019 Q1	$305K	Hold	3,860	–	–	0.09%	100
2018 Q4	$267K	Sell	3,860 -150	-4%	-$10.4K	0.09%	100
2018 Q3	$268K	Sell	4,010 -100	-2%	-$6.68K	0.07%	105
2018 Q2	$266K	Hold	4,110	–	–	0.07%	107
2018 Q1	$258K	Sell	4,110 -325	-7%	-$20.4K	0.07%	107
2017 Q4	$295K	Buy	4,435 +2,000	+82%	+$133K	0.08%	106
2017 Q3	$153K	Buy	2,435 +635	+35%	+$39.9K	0.05%	131
2017 Q2	$110K	Hold	1,800	–	–	0.03%	149
2017 Q1	$109K	Sell	1,800 -200	-10%	-$12.1K	0.03%	150
2016 Q4	$117K	Hold	2,000	–	–	0.04%	144
2016 Q3	$120K	Hold	2,000	–	–	0.04%	135
2016 Q2	$131K	Hold	2,000	–	–	0.04%	132
2016 Q1	$120K	Hold	2,000	–	–	0.04%	125
2015 Q4	$103K	Hold	2,000	–	–	0.03%	132
2015 Q3	$104K	Sell	2,000 -405	-17%	-$21.1K	0.03%	118
2015 Q2	$108K	Buy	+2,405	New	+$108K	0.03%	120