Capital Advisors Inc’s WEC Energy WEC Stock Holding History

Capital Advisors Inc’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	$378K	Sell	3,628 -47	-1%	-$4.9K	0.01%	231
2025 Q1	$400K	Buy	3,675 +47	+1%	+$5.12K	0.01%	215
2024 Q4	$341K	Sell	3,628 -34	-0.9%	-$3.2K	0.01%	233
2024 Q3	$352K	Sell	3,662 -112	-3%	-$10.8K	0.01%	228
2024 Q2	$296K	Buy	3,774 +146	+4%	+$11.5K	0.01%	249
2024 Q1	$298K	Hold	3,628	–	–	0.01%	244
2023 Q4	$305K	Hold	3,628	–	–	0.01%	243
2023 Q3	$292K	Sell	3,628 -113	-3%	-$9.1K	0.01%	214
2023 Q2	$330K	Sell	3,741 -5	-0.1%	-$441	0.01%	211
2023 Q1	$355K	Buy	3,746 +7	+0.2%	+$664	0.01%	198
2022 Q4	$351K	Buy	3,739 +111	+3%	+$10.4K	0.01%	197
2022 Q3	$306K	Hold	3,628	–	–	0.01%	196
2022 Q2	$365K	Hold	3,628	–	–	0.01%	190
2022 Q1	$362K	Hold	3,628	–	–	0.01%	193
2021 Q4	$352K	Hold	3,628	–	–	0.01%	197
2021 Q3	$320K	Sell	3,628 -77	-2%	-$6.79K	0.01%	190
2021 Q2	$330K	Hold	3,705	–	–	0.01%	190
2021 Q1	$347K	Sell	3,705 -109	-3%	-$10.2K	0.01%	181
2020 Q4	$351K	Hold	3,814	–	–	0.01%	162
2020 Q3	$370K	Hold	3,814	–	–	0.02%	146
2020 Q2	$355K	Hold	3,814	–	–	0.01%	144
2020 Q1	$336K	Hold	3,814	–	–	0.02%	128
2019 Q4	$352K	Buy	3,814 +109	+3%	+$10.1K	0.02%	146
2019 Q3	$309K	Hold	3,705	–	–	0.02%	148
2019 Q2	$309K	Buy	+3,705	New	+$309K	0.02%	148
2019 Q1	–	Sell	-4,185	Closed	-$290K	–	183
2018 Q4	$290K	Buy	4,185 +80	+2%	+$5.54K	0.02%	152
2018 Q3	$274K	Hold	4,105	–	–	0.02%	155
2018 Q2	$265K	Hold	4,105	–	–	0.02%	156
2018 Q1	$257K	Buy	4,105 +400	+11%	+$25K	0.02%	162
2017 Q4	$246K	Hold	3,705	–	–	0.01%	177
2017 Q3	$233K	Hold	3,705	–	–	0.01%	176
2017 Q2	$227K	Buy	3,705 +77	+2%	+$4.72K	0.01%	175
2017 Q1	$220K	Hold	3,628	–	–	0.01%	175
2016 Q4	$213K	Hold	3,628	–	–	0.01%	169
2016 Q3	$217K	Hold	3,628	–	–	0.03%	115
2016 Q2	$237K	Hold	3,628	–	–	0.04%	111
2016 Q1	$218K	Buy	+3,628	New	+$218K	0.04%	112