Bradley Foster & Sargent’s WEC Energy WEC Stock Holding History

Bradley Foster & Sargent’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$657K	Buy	6,308 +261	+4%	+$27.2K	0.01%	345
2025 Q1	$659K	Hold	6,047	–	–	0.01%	314
2024 Q4	$569K	Hold	6,047	–	–	0.01%	342
2024 Q3	$582K	Hold	6,047	–	–	0.01%	343
2024 Q2	$474K	Buy	6,047 +117	+2%	+$9.18K	0.01%	359
2024 Q1	$487K	Hold	5,930	–	–	0.01%	350
2023 Q4	$499K	Buy	5,930 +1,868	+46%	+$157K	0.01%	345
2023 Q3	$358K	Hold	4,062	–	–	0.01%	372
2023 Q2	$358K	Buy	4,062 +46	+1%	+$4.06K	0.01%	372
2023 Q1	$381K	Hold	4,016	–	–	0.01%	356
2022 Q4	$377K	Sell	4,016 -450	-10%	-$42.2K	0.01%	353
2022 Q3	$399K	Hold	4,466	–	–	0.01%	340
2022 Q2	$449K	Hold	4,466	–	–	0.01%	340
2022 Q1	$446K	Buy	4,466 +150	+3%	+$15K	0.01%	362
2021 Q4	$419K	Hold	4,316	–	–	0.01%	349
2021 Q3	$381K	Hold	4,316	–	–	0.01%	334
2021 Q2	$384K	Hold	4,316	–	–	0.01%	334
2021 Q1	$404K	Hold	4,316	–	–	0.01%	310
2020 Q4	$397K	Hold	4,316	–	–	0.01%	309
2020 Q3	$418K	Buy	+4,316	New	+$418K	0.01%	269
2020 Q1	$380K	Sell	4,316 -101	-2%	-$8.89K	0.02%	252
2019 Q4	$407K	Hold	4,417	–	–	0.01%	285
2019 Q3	$420K	Hold	4,417	–	–	0.01%	269
2019 Q2	$368K	Hold	4,417	–	–	0.01%	286
2019 Q1	$349K	Sell	4,417 -134	-3%	-$10.6K	0.01%	291
2018 Q4	$315K	Buy	4,551 +276	+6%	+$19.1K	0.01%	289
2018 Q3	$285K	Hold	4,275	–	–	0.01%	325
2018 Q2	$276K	Hold	4,275	–	–	0.01%	330
2018 Q1	$268K	Hold	4,275	–	–	0.01%	319
2017 Q4	$284K	Buy	4,275 +134	+3%	+$8.9K	0.01%	314
2017 Q3	$260K	Sell	4,141 -195	-4%	-$12.2K	0.01%	328
2017 Q2	$266K	Buy	4,336 +195	+5%	+$12K	0.01%	319
2017 Q1	$251K	Sell	4,141 -100	-2%	-$6.06K	0.01%	312
2016 Q4	$249K	Buy	4,241 +579	+16%	+$34K	0.01%	316
2016 Q3	$219K	Hold	3,662	–	–	0.01%	322
2016 Q2	$239K	Hold	3,662	–	–	0.01%	305
2016 Q1	$220K	Buy	+3,662	New	+$220K	0.01%	314