Baldwin Investment Management’s WEC Energy WEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,704	Closed	-$228K	–	219
2023 Q4	$228K	Hold	2,704	–	–	0.04%	193
2023 Q3	$218K	Hold	2,704	–	–	0.04%	183
2023 Q2	$239K	Hold	2,704	–	–	0.04%	179
2023 Q1	$256K	Buy	2,704 +4	+0.1%	+$370	0.05%	179
2022 Q4	$253K	Sell	2,700 -100	-4%	-$9.24K	0.05%	182
2022 Q3	$250	Buy	2,800 +47	+2%	+$4.8K	0.05%	185
2022 Q2	$277	Buy	2,753 +53	+2%	+$5.37K	0.05%	190
2022 Q1	$269	Hold	2,700	–	–	0.04%	219
2021 Q4	$262	Hold	2,700	–	–	0.04%	221
2021 Q3	$238K	Hold	2,700	–	–	0.04%	221
2021 Q2	$240K	Hold	2,700	–	–	0.04%	224
2021 Q1	$253K	Sell	2,700 -100	-4%	-$8.72K	0.05%	216
2020 Q4	$258K	Hold	2,800	–	–	0.05%	206
2020 Q3	$271K	Hold	2,800	–	–	0.06%	171
2020 Q2	$245K	Hold	2,800	–	–	0.08%	135
2020 Q1	$247K	Hold	2,800	–	–	0.09%	127
2019 Q4	$258K	Hold	2,800	–	–	0.07%	151
2019 Q3	$266K	Hold	2,800	–	–	0.08%	140
2019 Q2	$233K	Hold	2,800	–	–	0.07%	153
2019 Q1	$221K	Buy	+2,800	New	+$208K	0.07%	155