Argent Trust Co’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 | $258K | Sell |
2,472
-170
| -6% | -$17.7K | 0.01% | 614 |
|
|
2025
Q1 | $288K | Sell |
2,642
-46
| -2% | -$5.01K | 0.01% | 567 |
|
|
2024
Q4 | $253K | Sell |
2,688
-100
| -4% | -$9.4K | 0.01% | 601 |
|
|
2024
Q3 | $268K | Buy |
+2,788
| New | +$268K | 0.01% | 581 |
|
|
2024
Q1 | – | Sell |
-2,486
| Closed | -$209K | – | 708 |
|
|
2023
Q4 | $209K | Buy |
+2,486
| New | +$209K | 0.01% | 588 |
|
|
2023
Q3 | – | Sell |
-2,923
| Closed | -$258K | – | 690 |
|
|
2023
Q2 | $258K | Buy |
2,923
+137
| +5% | +$12.1K | 0.01% | 537 |
|
|
2023
Q1 | $264K | Buy |
2,786
+150
| +6% | +$14.2K | 0.02% | 446 |
|
|
2022
Q4 | $247K | Sell |
2,636
-224
| -8% | -$21K | 0.02% | 459 |
|
|
2022
Q3 | $255K | Sell |
2,860
-154
| -5% | -$13.7K | 0.02% | 446 |
|
|
2022
Q2 | $303K | Buy |
+3,014
| New | +$303K | 0.02% | 423 |
|
|
2020
Q2 | – | Sell |
-2,786
| Closed | -$245K | – | 455 |
|
|
2020
Q1 | $245K | Sell |
2,786
-398
| -13% | -$35K | 0.03% | 364 |
|
|
2019
Q4 | $293K | Buy |
+3,184
| New | +$293K | 0.03% | 389 |
|
|
2019
Q3 | – | Sell |
-2,564
| Closed | -$213K | – | 464 |
|
|
2019
Q2 | $213K | Sell |
2,564
-368
| -13% | -$30.6K | 0.02% | 419 |
|
|
2019
Q1 | $231K | Buy |
+2,932
| New | +$231K | 0.02% | 390 |
|
|
2016
Q4 | – | Sell |
-4,437
| Closed | -$266K | – | 273 |
|
|
2016
Q3 | $266K | Sell |
4,437
-814
| -16% | -$48.8K | 0.11% | 214 |
|
|
2016
Q2 | $343K | Sell |
5,251
-270
| -5% | -$17.6K | 0.15% | 178 |
|
|
2016
Q1 | $332K | Buy |
5,521
+93
| +2% | +$5.59K | 0.16% | 177 |
|
|
2015
Q4 | $278K | Buy |
5,428
+323
| +6% | +$16.5K | 0.14% | 193 |
|
|
2015
Q3 | $266K | Hold |
5,105
| – | – | 0.15% | 183 |
|
|
2015
Q2 | $229K | Hold |
5,105
| – | – | 0.12% | 223 |
|
|
2015
Q1 | $252K | Sell |
5,105
-112
| -2% | -$5.53K | 0.13% | 207 |
|
|
2014
Q4 | $275K | Buy |
+5,217
| New | +$275K | 0.17% | 162 |
|