Beaton Management Company’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	$790K	Hold	7,584	–	–	0.39%	69
2025 Q1	$827K	Hold	7,584	–	–	0.43%	63
2024 Q4	$713K	Hold	7,584	–	–	0.36%	73
2024 Q3	$729K	Sell	7,584 -404	-5%	-$38.8K	0.37%	73
2024 Q2	$627K	Hold	7,988	–	–	0.34%	75
2024 Q1	$646K	Hold	7,988	–	–	0.35%	76
2023 Q4	$672K	Hold	7,988	–	–	0.4%	74
2023 Q3	$643K	Buy	7,988 +17	+0.2%	+$1.37K	0.42%	70
2023 Q2	$703K	Hold	7,971	–	–	0.44%	69
2023 Q1	$756K	Hold	7,971	–	–	0.51%	62
2022 Q4	$747K	Hold	7,971	–	–	0.5%	63
2022 Q3	$713K	Hold	7,971	–	–	0.54%	58
2022 Q2	$802K	Hold	7,971	–	–	0.57%	57
2022 Q1	$796K	Hold	7,971	–	–	0.49%	61
2021 Q4	$774K	Hold	7,971	–	–	0.46%	60
2021 Q3	$703K	Hold	7,971	–	–	0.46%	62
2021 Q2	$709K	Hold	7,971	–	–	0.45%	64
2021 Q1	$746K	Hold	7,971	–	–	0.52%	61
2020 Q4	$734K	Sell	7,971 -750	-9%	-$69.1K	0.54%	59
2020 Q3	$845K	Sell	8,721 -100	-1%	-$9.69K	0.7%	48
2020 Q2	$773K	Hold	8,821	–	–	0.69%	49
2020 Q1	$777K	Sell	8,821 -100	-1%	-$8.81K	0.78%	49
2019 Q4	$823K	Sell	8,921 -200	-2%	-$18.5K	0.65%	52
2019 Q3	$867K	Sell	9,121 -750	-8%	-$71.3K	0.7%	47
2019 Q2	$823K	Hold	9,871	–	–	0.68%	51
2019 Q1	$781K	Hold	9,871	–	–	0.68%	52
2018 Q4	$684K	Hold	9,871	–	–	0.67%	49
2018 Q3	$659K	Sell	9,871 -1,000	-9%	-$66.8K	0.54%	54
2018 Q2	$703K	Hold	10,871	–	–	0.63%	53
2018 Q1	$682K	Hold	10,871	–	–	0.63%	53
2017 Q4	$722K	Hold	10,871	–	–	0.65%	54
2017 Q3	$682K	Hold	10,871	–	–	0.64%	52
2017 Q2	$667K	Buy	+10,871	New	+$667K	0.66%	52