Bruce & Co’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	$411K	Hold	3,945	–	–	0.13%	40
2025 Q1	$371K	Hold	3,945	–	–	0.12%	39
2024 Q4	$371K	Sell	3,945 -564	-13%	-$53K	0.12%	39
2024 Q3	$434K	Hold	4,509	–	–	0.13%	38
2024 Q2	$354K	Buy	+4,509	New	+$354K	0.12%	37
2021 Q2	–	Sell	-564	Closed	-$53K	–	34
2021 Q1	$53K	Hold	564	–	–	0.01%	35
2020 Q4	$50K	Hold	564	–	–	0.01%	39
2020 Q3	$54K	Hold	564	–	–	0.01%	41
2020 Q2	$49K	Sell	564 -12,560	-96%	-$1.09M	0.01%	40
2020 Q1	$1.16M	Sell	13,124 -10,000	-43%	-$880K	0.27%	33
2019 Q4	$2.13M	Hold	23,124	–	–	0.42%	28
2019 Q3	$2.2M	Hold	23,124	–	–	0.46%	29
2019 Q2	$1.93M	Hold	23,124	–	–	0.41%	32
2019 Q1	$1.83M	Hold	23,124	–	–	0.36%	33
2018 Q4	$1.6M	Hold	23,124	–	–	0.34%	33
2018 Q3	$1.54M	Hold	23,124	–	–	0.3%	34
2018 Q2	$1.49M	Hold	23,124	–	–	0.3%	34
2018 Q1	$1.45M	Hold	23,124	–	–	0.3%	36
2017 Q4	$1.54M	Hold	23,124	–	–	0.33%	36
2017 Q3	$1.45M	Hold	23,124	–	–	0.32%	36
2017 Q2	$1.42M	Hold	23,124	–	–	0.32%	35
2017 Q1	$1.41M	Sell	23,124 -1,128	-5%	-$68.6K	0.34%	34
2016 Q4	$1.42M	Hold	24,252	–	–	0.37%	34
2016 Q3	$1.43M	Hold	24,252	–	–	0.39%	33
2016 Q2	$1.58M	Hold	24,252	–	–	0.4%	32
2016 Q1	$1.46M	Hold	24,252	–	–	0.41%	30
2015 Q4	$1.24M	Hold	24,252	–	–	0.34%	36
2015 Q3	$1.27M	Hold	24,252	–	–	0.33%	41
2015 Q2	$1.09M	Buy	+24,252	New	+$1.09M	0.28%	46