Ascension Asset Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $275K | Hold |
3,500
| – | – | 0.14% | 84 |
|
|
2024
Q1 | $287K | Buy |
+3,500
| New | +$287K | 0.15% | 84 |
|
|
2023
Q2 | $309K | Buy |
+3,500
| New | +$309K | 0.19% | 82 |
|
|
2022
Q4 | $328K | Hold |
3,500
| – | – | 0.24% | 76 |
|
|
2022
Q3 | $313K | Hold |
3,500
| – | – | 0.25% | 79 |
|
|
2022
Q2 | $352K | Buy |
+3,500
| New | +$352K | 0.26% | 78 |
|
|
2021
Q4 | $340K | Hold |
3,500
| – | – | 0.2% | 75 |
|
|
2021
Q3 | $309K | Hold |
3,500
| – | – | 0.2% | 76 |
|
|
2021
Q2 | $311K | Hold |
3,500
| – | – | 0.2% | 75 |
|
|
2021
Q1 | $328K | Buy |
+3,500
| New | +$328K | 0.23% | 74 |
|
|
2020
Q4 | – | Sell |
-3,500
| Closed | -$339K | – | 101 |
|
|
2020
Q3 | $339K | Buy |
+3,500
| New | +$339K | 0.27% | 72 |
|
|
2020
Q1 | $308K | Hold |
3,500
| – | – | 0.32% | 68 |
|
|
2019
Q4 | $323K | Hold |
3,500
| – | – | 0.28% | 67 |
|
|
2019
Q3 | $333K | Hold |
3,500
| – | – | 0.31% | 67 |
|
|
2019
Q2 | $292K | Hold |
3,500
| – | – | 0.26% | 68 |
|
|
2019
Q1 | $277K | Hold |
3,500
| – | – | 0.25% | 70 |
|
|
2018
Q4 | $242K | Hold |
3,500
| – | – | 0.25% | 68 |
|
|
2018
Q3 | $234K | Hold |
3,500
| – | – | 0.21% | 73 |
|
|
2018
Q2 | $226K | Hold |
3,500
| – | – | 0.21% | 75 |
|
|
2018
Q1 | $219K | Sell |
3,500
-2,500
| -42% | -$156K | 0.2% | 75 |
|
|
2017
Q4 | $399K | Buy |
+6,000
| New | +$399K | 0.36% | 69 |
|