Capital Management’s WEC Energy WEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$229K	Hold	2,200	–	–	0.04%	69
2025 Q1	$240K	Hold	2,200	–	–	0.04%	71
2024 Q4	$207K	Hold	2,200	–	–	0.04%	77
2024 Q3	$212K	Buy	+2,200	New	+$212K	0.04%	77
2023 Q2	–	Sell	-2,200	Closed	-$209K	–	74
2023 Q1	$209K	Hold	2,200	–	–	0.05%	65
2022 Q4	$206K	Buy	+2,200	New	+$206K	0.05%	68
2022 Q3	–	Sell	-2,200	Closed	-$221K	–	73
2022 Q2	$221K	Hold	2,200	–	–	0.05%	69
2022 Q1	$220K	Hold	2,200	–	–	0.05%	75
2021 Q4	$214K	Buy	+2,200	New	+$214K	0.04%	84
2021 Q2	–	Sell	-2,200	Closed	-$206K	–	85
2021 Q1	$206K	Hold	2,200	–	–	0.05%	77
2020 Q4	$202K	Sell	2,200 -1,522	-41%	-$140K	0.06%	74
2020 Q3	$361K	Hold	3,722	–	–	0.11%	52
2020 Q2	$326K	Hold	3,722	–	–	0.11%	53
2020 Q1	$328K	Hold	3,722	–	–	0.12%	51
2019 Q4	$343K	Hold	3,722	–	–	0.09%	64
2019 Q3	$354K	Hold	3,722	–	–	0.1%	62
2019 Q2	$310K	Hold	3,722	–	–	0.09%	60
2019 Q1	$294K	Hold	3,722	–	–	0.08%	68
2018 Q4	$258K	Hold	3,722	–	–	0.08%	69
2018 Q3	$248K	Hold	3,722	–	–	0.06%	73
2018 Q2	$241K	Hold	3,722	–	–	0.06%	67
2018 Q1	$233K	Hold	3,722	–	–	0.06%	81
2017 Q4	$247K	Hold	3,722	–	–	0.07%	81
2017 Q3	$234K	Hold	3,722	–	–	0.07%	81
2017 Q2	$228K	Hold	3,722	–	–	0.07%	84
2017 Q1	$226K	Hold	3,722	–	–	0.07%	86
2016 Q4	$218K	Hold	3,722	–	–	0.07%	84
2016 Q3	$223K	Hold	3,722	–	–	0.08%	82
2016 Q2	$243K	Hold	3,722	–	–	0.09%	80
2016 Q1	$224K	Buy	+3,722	New	+$224K	0.09%	78