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Barrett Asset Management’s WEC Energy WEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-907	Closed	-$88K	–	432
2021 Q4	$88K	Buy	907 +13	+1%	+$1.26K	﹤0.01%	317
2021 Q3	$79K	Sell	894 -23	-3%	-$2.03K	﹤0.01%	270
2021 Q2	$82K	Hold	917	–	–	﹤0.01%	264
2021 Q1	$86K	Hold	917	–	–	﹤0.01%	255
2020 Q4	$84K	Hold	917	–	–	﹤0.01%	229
2020 Q3	$89K	Hold	917	–	–	0.01%	214
2020 Q2	$80K	Hold	917	–	–	0.01%	214
2020 Q1	$81K	Hold	917	–	–	0.01%	189
2019 Q4	$85K	Hold	917	–	–	0.01%	207
2019 Q3	$87K	Hold	917	–	–	0.01%	198
2019 Q2	$76K	Buy	917 +23	+3%	+$1.91K	0.01%	206
2019 Q1	$71K	Hold	894	–	–	﹤0.01%	213
2018 Q4	$62K	Hold	894	–	–	﹤0.01%	219
2018 Q3	$60K	Hold	894	–	–	﹤0.01%	234
2018 Q2	$58K	Hold	894	–	–	﹤0.01%	235
2018 Q1	$56K	Hold	894	–	–	﹤0.01%	233
2017 Q4	$59K	Hold	894	–	–	﹤0.01%	239
2017 Q3	$56K	Hold	894	–	–	﹤0.01%	228
2017 Q2	$55K	Hold	894	–	–	﹤0.01%	238
2017 Q1	$54K	Hold	894	–	–	﹤0.01%	221
2016 Q4	$52K	Hold	894	–	–	﹤0.01%	219
2016 Q3	$54K	Hold	894	–	–	﹤0.01%	209
2016 Q2	$58K	Hold	894	–	–	0.01%	206
2016 Q1	$54K	Hold	894	–	–	﹤0.01%	204
2015 Q4	$46K	Hold	894	–	–	﹤0.01%	213
2015 Q3	$47K	Hold	894	–	–	﹤0.01%	208
2015 Q2	$40K	Hold	894	–	–	﹤0.01%	224
2015 Q1	$44K	Hold	894	–	–	﹤0.01%	218
2014 Q4	$47K	Hold	894	–	–	﹤0.01%	241
2014 Q3	$38K	Hold	894	–	–	﹤0.01%	267
2014 Q2	$42K	Hold	894	–	–	﹤0.01%	247
2014 Q1	$42K	Hold	894	–	–	﹤0.01%	231
2013 Q4	$37K	Hold	894	–	–	﹤0.01%	234
2013 Q3	$36K	Hold	894	–	–	﹤0.01%	242
2013 Q2	$37K	Buy	+894	New	+$37K	﹤0.01%	237