Brinker Capital Investments’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 | $5.47M | Buy |
52,458
+1,199
| +2% | +$125K | 0.05% | 366 |
|
|
2025
Q1 | $5.59M | Buy |
51,259
+630
| +1% | +$68.7K | 0.05% | 319 |
|
|
2024
Q4 | $4.76M | Buy |
50,629
+2,492
| +5% | +$234K | 0.05% | 342 |
|
|
2024
Q3 | $4.63M | Buy |
48,137
+1,821
| +4% | +$175K | 0.05% | 351 |
|
|
2024
Q2 | $3.63M | Buy |
46,316
+1,567
| +4% | +$123K | 0.04% | 405 |
|
|
2024
Q1 | $3.67M | Buy |
44,749
+13,504
| +43% | +$1.11M | 0.04% | 414 |
|
|
2023
Q4 | $2.67M | Sell |
31,245
-4,912
| -14% | -$420K | 0.03% | 495 |
|
|
2023
Q3 | $2.91M | Sell |
36,157
-1,597
| -4% | -$129K | 0.04% | 456 |
|
|
2023
Q2 | $3.33M | Buy |
37,754
+6,575
| +21% | +$580K | 0.04% | 446 |
|
|
2023
Q1 | $2.96M | Buy |
+31,179
| New | +$2.96M | 0.04% | 432 |
|
|
2022
Q3 | – | Sell |
-2,038
| Closed | -$205K | – | 1399 |
|
|
2022
Q2 | $205K | Sell |
2,038
-403
| -17% | -$40.5K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $244K | Sell |
2,441
-118
| -5% | -$11.8K | ﹤0.01% | 1295 |
|
|
2021
Q4 | $248K | Buy |
2,559
+245
| +11% | +$23.7K | ﹤0.01% | 1304 |
|
|
2021
Q3 | $206K | Hold |
2,314
| – | – | ﹤0.01% | 1251 |
|
|
2021
Q2 | $206K | Buy |
+2,314
| New | +$206K | ﹤0.01% | 1304 |
|
|
2021
Q1 | – | Sell |
-16,852
| Closed | -$1.55M | – | 1275 |
|
|
2020
Q4 | $1.55M | Buy |
16,852
+8,892
| +112% | +$818K | 0.02% | 605 |
|
|
2020
Q3 | $771K | Buy |
+7,960
| New | +$771K | 0.01% | 778 |
|
|
2020
Q1 | – | Sell |
-162
| Closed | -$15K | – | 767 |
|
|
2019
Q4 | $15K | Hold |
162
| – | – | ﹤0.01% | 535 |
|
|
2019
Q3 | $15K | Hold |
162
| – | – | ﹤0.01% | 542 |
|
|
2019
Q2 | $14K | Hold |
162
| – | – | ﹤0.01% | 748 |
|
|
2019
Q1 | $13K | Buy |
+162
| New | +$13K | ﹤0.01% | 609 |
|
|
2016
Q4 | – | Sell |
-11
| Closed | -$1K | – | 659 |
|
|
2016
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 476 |
|
|
2016
Q1 | – | Sell |
-26
| Closed | -$1K | – | 695 |
|
|
2015
Q4 | $1K | Buy |
26
+17
| +189% | +$654 | ﹤0.01% | 547 |
|
|
2015
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 523 |
|