CPSC
Carl P. Sherr & Co’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $447K | Hold |
4,293
| – | – | 0.23% | 81 |
|
|
2025
Q1 | $468K | Hold |
4,293
| – | – | 0.26% | 77 |
|
|
2024
Q4 | $404K | Hold |
4,293
| – | – | 0.21% | 87 |
|
|
2024
Q3 | $413K | Hold |
4,293
| – | – | 0.22% | 83 |
|
|
2024
Q2 | $337K | Hold |
4,293
| – | – | 0.19% | 94 |
|
|
2024
Q1 | $353K | Hold |
4,293
| – | – | 0.2% | 90 |
|
|
2023
Q4 | $361K | Hold |
4,293
| – | – | 0.22% | 87 |
|
|
2023
Q3 | $346K | Hold |
4,293
| – | – | 0.23% | 85 |
|
|
2023
Q2 | $379K | Sell |
4,293
-12
| -0.3% | -$1.06K | 0.25% | 83 |
|
|
2023
Q1 | $408K | Hold |
4,305
| – | – | 0.29% | 73 |
|
|
2022
Q4 | $404K | Hold |
4,305
| – | – | 0.31% | 74 |
|
|
2022
Q3 | $385K | Hold |
4,305
| – | – | 0.31% | 73 |
|
|
2022
Q2 | $433K | Hold |
4,305
| – | – | 0.32% | 77 |
|
|
2022
Q1 | $430K | Sell |
4,305
-32
| -0.7% | -$3.2K | 0.29% | 83 |
|
|
2021
Q4 | $421K | Sell |
4,337
-388
| -8% | -$37.7K | 0.25% | 89 |
|
|
2021
Q3 | $417K | Hold |
4,725
| – | – | 0.33% | 67 |
|
|
2021
Q2 | $420K | Hold |
4,725
| – | – | 0.29% | 82 |
|
|
2021
Q1 | $442K | Hold |
4,725
| – | – | 0.33% | 76 |
|
|
2020
Q4 | $435K | Hold |
4,725
| – | – | 0.35% | 76 |
|
|
2020
Q3 | $458K | Hold |
4,725
| – | – | 0.41% | 71 |
|
|
2020
Q2 | $414K | Hold |
4,725
| – | – | 0.41% | 74 |
|
|
2020
Q1 | $416K | Sell |
4,725
-23
| -0.5% | -$2.03K | 0.49% | 69 |
|
|
2019
Q4 | $438K | Buy |
+4,748
| New | +$438K | 0.43% | 73 |
|