Ballentine Partners’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 | $615K | Buy |
5,901
+199
| +3% | +$20.7K | 0.01% | 425 |
|
|
2025
Q1 | $621K | Sell |
5,702
-26
| -0.5% | -$2.83K | 0.01% | 382 |
|
|
2024
Q4 | $539K | Buy |
5,728
+231
| +4% | +$21.7K | 0.01% | 408 |
|
|
2024
Q3 | $529K | Buy |
5,497
+812
| +17% | +$78.1K | 0.01% | 406 |
|
|
2024
Q2 | $368K | Sell |
4,685
-5,343
| -53% | -$419K | 0.01% | 490 |
|
|
2024
Q1 | $824K | Buy |
10,028
+3,135
| +45% | +$257K | 0.02% | 288 |
|
|
2023
Q4 | $580K | Sell |
6,893
-2,836
| -29% | -$239K | 0.01% | 336 |
|
|
2023
Q3 | $784K | Buy |
9,729
+3,549
| +57% | +$286K | 0.02% | 229 |
|
|
2023
Q2 | $545K | Sell |
6,180
-6,100
| -50% | -$538K | 0.01% | 297 |
|
|
2023
Q1 | $1.16M | Buy |
12,280
+5,399
| +78% | +$512K | 0.03% | 179 |
|
|
2022
Q4 | $645K | Buy |
6,881
+197
| +3% | +$18.5K | 0.02% | 235 |
|
|
2022
Q3 | $597K | Buy |
6,684
+236
| +4% | +$21.1K | 0.02% | 222 |
|
|
2022
Q2 | $648K | Sell |
6,448
-658
| -9% | -$66.1K | 0.02% | 203 |
|
|
2022
Q1 | $710K | Buy |
7,106
+4,939
| +228% | +$493K | 0.02% | 217 |
|
|
2021
Q4 | $210K | Buy |
+2,167
| New | +$210K | 0.01% | 440 |
|
|
2021
Q2 | – | Sell |
-2,187
| Closed | -$205K | – | 436 |
|
|
2021
Q1 | $205K | Buy |
+2,187
| New | +$205K | 0.01% | 377 |
|
|
2020
Q4 | – | Sell |
-2,095
| Closed | -$203K | – | 413 |
|
|
2020
Q3 | $203K | Buy |
+2,095
| New | +$203K | 0.01% | 359 |
|