BAM
Bosun Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Hold |
43,000
| – | – | 1.33% | 9 |
|
|
2025
Q1 | $4.69M | Sell |
43,000
-46
| -0.1% | -$5.01K | 2.01% | 6 |
|
|
2024
Q4 | $4.05M | Hold |
43,046
| – | – | 1.76% | 7 |
|
|
2024
Q3 | $4.14M | Hold |
43,046
| – | – | 1.97% | 9 |
|
|
2024
Q2 | $3.38M | Hold |
43,046
| – | – | 1.99% | 11 |
|
|
2024
Q1 | $3.53M | Hold |
43,046
| – | – | 2.01% | 7 |
|
|
2023
Q4 | $3.62M | Hold |
43,046
| – | – | 3.6% | 5 |
|
|
2023
Q3 | $3.47M | Hold |
43,046
| – | – | 3.76% | 6 |
|
|
2023
Q2 | $3.8M | Hold |
43,046
| – | – | 3.72% | 6 |
|
|
2023
Q1 | $4.08M | Hold |
43,046
| – | – | 4.66% | 5 |
|
|
2022
Q4 | $4.04M | Hold |
43,046
| – | – | 5.71% | 5 |
|
|
2022
Q3 | $3.85M | Hold |
43,046
| – | – | 5.96% | 4 |
|
|
2022
Q2 | $4.33M | Hold |
43,046
| – | – | 5.96% | 4 |
|
|
2022
Q1 | $4.3M | Hold |
43,046
| – | – | 4.51% | 5 |
|
|
2021
Q4 | $4.18M | Buy |
+43,046
| New | +$4.18M | 3.8% | 6 |
|