CAL
Capital Advisors Ltd’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95K | Hold |
913
| – | – | 0.01% | 355 |
|
|
2025
Q1 | $99K | Sell |
913
-3
| -0.3% | -$325 | 0.01% | 343 |
|
|
2024
Q4 | $86K | Buy |
916
+118
| +15% | +$11.1K | 0.01% | 361 |
|
|
2024
Q3 | $77K | Sell |
798
-6
| -0.7% | -$579 | 0.01% | 385 |
|
|
2024
Q2 | $63K | Sell |
804
-49
| -6% | -$3.84K | 0.01% | 408 |
|
|
2024
Q1 | $70K | Sell |
853
-82
| -9% | -$6.73K | 0.01% | 388 |
|
|
2023
Q4 | $79K | Buy |
935
+40
| +4% | +$3.38K | 0.01% | 358 |
|
|
2023
Q3 | $72K | Buy |
895
+11
| +1% | +$885 | 0.01% | 365 |
|
|
2023
Q2 | $78K | Sell |
884
-28
| -3% | -$2.47K | 0.01% | 367 |
|
|
2023
Q1 | $86K | Buy |
912
+41
| +5% | +$3.87K | 0.01% | 327 |
|
|
2022
Q4 | $82K | Sell |
871
-120
| -12% | -$11.3K | 0.01% | 332 |
|
|
2022
Q3 | $89K | Buy |
991
+782
| +374% | +$70.2K | 0.02% | 323 |
|
|
2022
Q2 | $21K | Buy |
209
+1
| +0.5% | +$100 | ﹤0.01% | 432 |
|
|
2022
Q1 | $21K | Buy |
208
+17
| +9% | +$1.72K | ﹤0.01% | 443 |
|
|
2021
Q4 | $19K | Buy |
191
+116
| +155% | +$11.5K | ﹤0.01% | 437 |
|
|
2021
Q3 | $7K | Sell |
75
-859
| -92% | -$80.2K | ﹤0.01% | 453 |
|
|
2021
Q2 | $83K | Hold |
934
| – | – | 0.01% | 278 |
|
|
2021
Q1 | $87K | Hold |
934
| – | – | 0.02% | 255 |
|
|
2020
Q4 | $86K | Buy |
934
+859
| +1,145% | +$79.1K | 0.02% | 241 |
|
|
2020
Q3 | $7K | Sell |
75
-859
| -92% | -$80.2K | ﹤0.01% | 401 |
|
|
2020
Q2 | $82K | Hold |
934
| – | – | 0.02% | 232 |
|
|
2020
Q1 | $82K | Hold |
934
| – | – | 0.03% | 215 |
|
|
2019
Q4 | $86K | Hold |
934
| – | – | 0.02% | 221 |
|
|
2019
Q3 | $89K | Hold |
934
| – | – | 0.02% | 206 |
|
|
2019
Q2 | $78K | Hold |
934
| – | – | 0.02% | 238 |
|
|
2019
Q1 | $74K | Hold |
934
| – | – | 0.02% | 251 |
|
|
2018
Q4 | $65K | Hold |
934
| – | – | 0.02% | 254 |
|
|
2018
Q3 | $62K | Buy |
934
+859
| +1,145% | +$57K | 0.02% | 284 |
|
|
2018
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 373 |
|
|
2018
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 363 |
|
|
2017
Q4 | $5K | Hold |
75
| – | – | ﹤0.01% | 367 |
|
|
2017
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 365 |
|
|
2017
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 369 |
|
|
2017
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 354 |
|
|
2016
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 364 |
|
|
2016
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 336 |
|
|
2016
Q2 | $5K | Hold |
75
| – | – | ﹤0.01% | 307 |
|
|
2016
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 303 |
|
|
2015
Q4 | $4K | Hold |
75
| – | – | ﹤0.01% | 303 |
|
|
2015
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 299 |
|
|
2015
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 322 |
|
|
2015
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 302 |
|