Carnegie Investment Counsel’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 | $876K | Hold |
8,403
| – | – | 0.02% | 320 |
|
|
2025
Q1 | $867K | Buy |
8,403
+233
| +3% | +$24K | 0.02% | 300 |
|
|
2024
Q4 | $768K | Sell |
8,170
-62
| -0.8% | -$5.83K | 0.02% | 297 |
|
|
2024
Q3 | $792K | Buy |
8,232
+1,162
| +16% | +$112K | 0.02% | 293 |
|
|
2024
Q2 | $555K | Buy |
+7,070
| New | +$555K | 0.02% | 325 |
|
|
2024
Q1 | – | Sell |
-2,434
| Closed | -$205K | – | 514 |
|
|
2023
Q4 | $205K | Buy |
+2,434
| New | +$205K | 0.01% | 470 |
|
|
2023
Q3 | – | Sell |
-2,434
| Closed | -$215K | – | 506 |
|
|
2023
Q2 | $215K | Hold |
2,434
| – | – | 0.01% | 466 |
|
|
2023
Q1 | $231K | Hold |
2,434
| – | – | 0.01% | 472 |
|
|
2022
Q4 | $228K | Hold |
2,434
| – | – | 0.01% | 464 |
|
|
2022
Q3 | $218K | Hold |
2,434
| – | – | 0.01% | 444 |
|
|
2022
Q2 | $245K | Hold |
2,434
| – | – | 0.01% | 425 |
|
|
2022
Q1 | $243K | Hold |
2,434
| – | – | 0.01% | 445 |
|
|
2021
Q4 | $236K | Sell |
2,434
-5,080
| -68% | -$493K | 0.01% | 462 |
|
|
2021
Q3 | $660K | Sell |
7,514
-68
| -0.9% | -$5.97K | 0.02% | 287 |
|
|
2021
Q2 | $675K | Buy |
7,582
+125
| +2% | +$11.1K | 0.03% | 289 |
|
|
2021
Q1 | $697K | Hold |
7,457
| – | – | 0.03% | 278 |
|
|
2020
Q4 | $686K | Hold |
7,457
| – | – | 0.03% | 259 |
|
|
2020
Q3 | $723K | Sell |
7,457
-1,148
| -13% | -$111K | 0.04% | 241 |
|
|
2020
Q2 | $754K | Hold |
8,605
| – | – | 0.04% | 234 |
|
|
2020
Q1 | $758K | Buy |
8,605
+1,148
| +15% | +$101K | 0.05% | 221 |
|
|
2019
Q4 | $688K | Buy |
7,457
+5,280
| +243% | +$487K | 0.04% | 259 |
|
|
2019
Q3 | $207K | Sell |
2,177
-5,280
| -71% | -$502K | 0.01% | 404 |
|
|
2019
Q2 | $622K | Hold |
7,457
| – | – | 0.04% | 274 |
|
|
2019
Q1 | $590K | Hold |
7,457
| – | – | 0.04% | 269 |
|
|
2018
Q4 | $516K | Buy |
+7,457
| New | +$516K | 0.05% | 253 |
|