Ascent Group’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 | $1.98M | Buy |
19,000
+1,302
| +7% | +$136K | 0.08% | 220 |
|
|
2025
Q1 | $1.93M | Buy |
17,698
+1,885
| +12% | +$205K | 0.08% | 235 |
|
|
2024
Q4 | $1.49M | Buy |
15,813
+187
| +1% | +$17.6K | 0.11% | 219 |
|
|
2024
Q3 | $1.5M | Sell |
15,626
-1,652
| -10% | -$159K | 0.11% | 227 |
|
|
2024
Q2 | $1.36M | Sell |
17,278
-1,500
| -8% | -$118K | 0.11% | 234 |
|
|
2024
Q1 | $1.54M | Buy |
18,778
+794
| +4% | +$65.2K | 0.14% | 223 |
|
|
2023
Q4 | $1.41M | Buy |
+17,984
| New | +$1.41M | 0.13% | 209 |
|
|
2023
Q1 | – | Sell |
-4,589
| Closed | -$430K | – | 505 |
|
|
2022
Q4 | $430K | Sell |
4,589
-2,746
| -37% | -$257K | 0.05% | 319 |
|
|
2022
Q3 | $670K | Buy |
7,335
+2,491
| +51% | +$228K | 0.08% | 249 |
|
|
2022
Q2 | $503K | Buy |
4,844
+1,541
| +47% | +$160K | 0.06% | 294 |
|
|
2022
Q1 | $330K | Buy |
3,303
+66
| +2% | +$6.59K | 0.04% | 380 |
|
|
2021
Q4 | $314K | Buy |
+3,237
| New | +$314K | 0.04% | 371 |
|