CNAM
Campbell Newman Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
361,394
+148,336
| +70% | +$15.5M | 3% | 11 |
|
|
2025
Q1 | $23.2M | Buy |
+213,058
| New | +$23.2M | 1.97% | 21 |
|
|
2017
Q1 | – | Sell |
-6,749
| Closed | -$396K | – | 126 |
|
|
2016
Q4 | $396K | Sell |
6,749
-76,846
| -92% | -$4.51M | 0.08% | 83 |
|
|
2016
Q3 | $5.01M | Sell |
83,595
-288
| -0.3% | -$17.2K | 0.88% | 32 |
|
|
2016
Q2 | $5.48M | Sell |
83,883
-8,826
| -10% | -$576K | 1% | 31 |
|
|
2016
Q1 | $5.57M | Buy |
92,709
+2,253
| +2% | +$135K | 1.16% | 30 |
|
|
2015
Q4 | $4.64M | Sell |
90,456
-3,625
| -4% | -$186K | 1.01% | 32 |
|
|
2015
Q3 | $4.91M | Sell |
94,081
-7,017
| -7% | -$366K | 1.11% | 33 |
|
|
2015
Q2 | $4.55M | Sell |
101,098
-7,826
| -7% | -$352K | 0.9% | 32 |
|
|
2015
Q1 | $5.39M | Sell |
108,924
-1,427
| -1% | -$70.6K | 0.99% | 33 |
|
|
2014
Q4 | $5.82M | Sell |
110,351
-1,105
| -1% | -$58.3K | 1.08% | 32 |
|
|
2014
Q3 | $4.79M | Buy |
111,456
+2,344
| +2% | +$101K | 0.94% | 32 |
|
|
2014
Q2 | $5.12M | Buy |
109,112
+3,363
| +3% | +$158K | 1.01% | 32 |
|
|
2014
Q1 | $4.92M | Buy |
105,749
+11,088
| +12% | +$516K | 1.05% | 31 |
|
|
2013
Q4 | $3.91M | Sell |
94,661
-84,980
| -47% | -$3.51M | 0.94% | 31 |
|
|
2013
Q3 | $7.25M | Sell |
179,641
-28,055
| -14% | -$1.13M | 1.75% | 28 |
|
|
2013
Q2 | $8.51M | Buy |
+207,696
| New | +$8.51M | 1.9% | 26 |
|