CAPTRUST Financial Advisors’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 | $3.31M | Buy |
31,729
+1,584
| +5% | +$165K | 0.01% | 754 |
|
|
2025
Q1 | $3.29M | Buy |
30,145
+3,243
| +12% | +$353K | 0.01% | 712 |
|
|
2024
Q4 | $2.53M | Buy |
26,902
+1,945
| +8% | +$183K | 0.01% | 784 |
|
|
2024
Q3 | $2.4M | Buy |
24,957
+2,583
| +12% | +$248K | 0.01% | 789 |
|
|
2024
Q2 | $1.76M | Sell |
22,374
-3,920
| -15% | -$308K | 0.01% | 877 |
|
|
2024
Q1 | $2.16M | Sell |
26,294
-10,704
| -29% | -$879K | 0.01% | 772 |
|
|
2023
Q4 | $3.11M | Buy |
36,998
+5,960
| +19% | +$502K | 0.01% | 730 |
|
|
2023
Q3 | $2.5M | Buy |
31,038
+2,102
| +7% | +$169K | 0.01% | 774 |
|
|
2023
Q2 | $2.55M | Buy |
28,936
+227
| +0.8% | +$20K | 0.01% | 733 |
|
|
2023
Q1 | $2.72M | Sell |
28,709
-1,604
| -5% | -$152K | 0.01% | 640 |
|
|
2022
Q4 | $2.84M | Buy |
30,313
+51
| +0.2% | +$4.78K | 0.01% | 608 |
|
|
2022
Q3 | $2.71M | Buy |
30,262
+2,188
| +8% | +$196K | 0.02% | 577 |
|
|
2022
Q2 | $2.83M | Buy |
28,074
+5,010
| +22% | +$504K | 0.02% | 509 |
|
|
2022
Q1 | $2.3M | Buy |
23,064
+3,993
| +21% | +$399K | 0.01% | 563 |
|
|
2021
Q4 | $1.85M | Sell |
19,071
-435
| -2% | -$42.2K | 0.01% | 585 |
|
|
2021
Q3 | $1.72M | Buy |
19,506
+2,040
| +12% | +$180K | 0.01% | 561 |
|
|
2021
Q2 | $1.55M | Buy |
17,466
+2,664
| +18% | +$237K | 0.01% | 570 |
|
|
2021
Q1 | $1.39M | Buy |
14,802
+2,130
| +17% | +$199K | 0.02% | 568 |
|
|
2020
Q4 | $1.17M | Buy |
12,672
+718
| +6% | +$66.1K | 0.02% | 569 |
|
|
2020
Q3 | $1.17M | Sell |
11,954
-660
| -5% | -$64.8K | 0.02% | 459 |
|
|
2020
Q2 | $1.13M | Buy |
12,614
+548
| +5% | +$49K | 0.02% | 467 |
|
|
2020
Q1 | $1.01M | Buy |
12,066
+489
| +4% | +$40.9K | 0.02% | 410 |
|
|
2019
Q4 | $1.05M | Buy |
11,577
+9,313
| +411% | +$845K | 0.02% | 499 |
|
|
2019
Q3 | $215K | Buy |
2,264
+17
| +0.8% | +$1.61K | 0.01% | 555 |
|
|
2019
Q2 | $187K | Buy |
2,247
+99
| +5% | +$8.24K | 0.01% | 576 |
|
|
2019
Q1 | $170K | Buy |
2,148
+171
| +9% | +$13.5K | 0.01% | 557 |
|
|
2018
Q4 | $137K | Sell |
1,977
-48
| -2% | -$3.33K | 0.01% | 512 |
|
|
2018
Q3 | $135K | Buy |
2,025
+334
| +20% | +$22.3K | 0.01% | 515 |
|
|
2018
Q2 | $109K | Buy |
1,691
+421
| +33% | +$27.1K | 0.01% | 486 |
|
|
2018
Q1 | $79K | Buy |
1,270
+122
| +11% | +$7.59K | ﹤0.01% | 492 |
|
|
2017
Q4 | $76K | Buy |
1,148
+1,066
| +1,300% | +$70.6K | ﹤0.01% | 501 |
|
|
2017
Q3 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 490 |
|