Balentine LLC’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,518
| Closed | -$549K | – | 645 |
|
|
2023
Q4 | $549K | Buy |
6,518
+1,619
| +33% | +$136K | 0.02% | 267 |
|
|
2023
Q3 | $395K | Buy |
4,899
+131
| +3% | +$10.6K | 0.01% | 312 |
|
|
2023
Q2 | $421K | Sell |
4,768
-251
| -5% | -$22.1K | 0.01% | 309 |
|
|
2023
Q1 | $476K | Sell |
5,019
-3,202
| -39% | -$303K | 0.02% | 324 |
|
|
2022
Q4 | $771K | Sell |
8,221
-950
| -10% | -$89.1K | 0.03% | 256 |
|
|
2022
Q3 | $820K | Sell |
9,171
-1
| -0% | -$89 | 0.03% | 189 |
|
|
2022
Q2 | $923K | Buy |
9,172
+3,242
| +55% | +$326K | 0.03% | 218 |
|
|
2022
Q1 | $592K | Buy |
5,930
+2,323
| +64% | +$232K | 0.02% | 263 |
|
|
2021
Q4 | $350K | Buy |
3,607
+1,340
| +59% | +$130K | 0.01% | 225 |
|
|
2021
Q3 | $200K | Buy |
+2,267
| New | +$200K | 0.01% | 239 |
|
|
2020
Q3 | – | Sell |
-287
| Closed | -$25K | – | 840 |
|
|
2020
Q2 | $25K | Buy |
287
+59
| +26% | +$5.14K | ﹤0.01% | 349 |
|
|
2020
Q1 | $20K | Buy |
228
+148
| +185% | +$13K | ﹤0.01% | 273 |
|
|
2019
Q4 | $7K | Sell |
80
-1,379
| -95% | -$121K | ﹤0.01% | 409 |
|
|
2019
Q3 | $139K | Buy |
1,459
+1,370
| +1,539% | +$131K | 0.01% | 82 |
|
|
2019
Q2 | $7K | Sell |
89
-1,511
| -94% | -$119K | ﹤0.01% | 424 |
|
|
2019
Q1 | $127K | Hold |
1,600
| – | – | 0.01% | 78 |
|
|
2018
Q4 | $111K | Buy |
+1,600
| New | +$111K | 0.01% | 82 |
|
|
2018
Q1 | – | Sell |
-148
| Closed | -$10K | – | 517 |
|
|
2017
Q4 | $10K | Hold |
148
| – | – | ﹤0.01% | 464 |
|
|
2017
Q3 | $9K | Buy |
148
+16
| +12% | +$973 | ﹤0.01% | 480 |
|
|
2017
Q2 | $8K | Hold |
132
| – | – | ﹤0.01% | 463 |
|
|
2017
Q1 | $8K | Buy |
132
+99
| +300% | +$6K | ﹤0.01% | 439 |
|
|
2016
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 485 |
|
|
2016
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 438 |
|
|
2016
Q2 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 441 |
|