Carret Asset Management’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 | $417K | Hold |
4,000
| – | – | 0.04% | 210 |
|
|
2025
Q1 | $436K | Hold |
4,000
| – | – | 0.05% | 201 |
|
|
2024
Q4 | $376K | Hold |
4,000
| – | – | 0.04% | 212 |
|
|
2024
Q3 | $385K | Hold |
4,000
| – | – | 0.04% | 211 |
|
|
2024
Q2 | $314K | Sell |
4,000
-2,100
| -34% | -$165K | 0.04% | 216 |
|
|
2024
Q1 | $501K | Sell |
6,100
-1,300
| -18% | -$107K | 0.06% | 192 |
|
|
2023
Q4 | $623K | Sell |
7,400
-1,300
| -15% | -$109K | 0.08% | 171 |
|
|
2023
Q3 | $701K | Sell |
8,700
-800
| -8% | -$64.4K | 0.1% | 151 |
|
|
2023
Q2 | $838K | Sell |
9,500
-500
| -5% | -$44.1K | 0.11% | 145 |
|
|
2023
Q1 | $948K | Hold |
10,000
| – | – | 0.13% | 145 |
|
|
2022
Q4 | $938K | Buy |
10,000
+500
| +5% | +$46.9K | 0.13% | 138 |
|
|
2022
Q3 | $850K | Hold |
9,500
| – | – | 0.13% | 142 |
|
|
2022
Q2 | $956K | Hold |
9,500
| – | – | 0.13% | 139 |
|
|
2022
Q1 | $948K | Hold |
9,500
| – | – | 0.11% | 156 |
|
|
2021
Q4 | $922K | Sell |
9,500
-100
| -1% | -$9.71K | 0.1% | 156 |
|
|
2021
Q3 | $847K | Hold |
9,600
| – | – | 0.1% | 155 |
|
|
2021
Q2 | $854K | Hold |
9,600
| – | – | 0.1% | 154 |
|
|
2021
Q1 | $898K | Hold |
9,600
| – | – | 0.11% | 145 |
|
|
2020
Q4 | $883K | Buy |
9,600
+1,100
| +13% | +$101K | 0.12% | 140 |
|
|
2020
Q3 | $824K | Buy |
8,500
+800
| +10% | +$77.6K | 0.12% | 137 |
|
|
2020
Q2 | $675K | Buy |
7,700
+1,200
| +18% | +$105K | 0.11% | 140 |
|
|
2020
Q1 | $573K | Buy |
6,500
+200
| +3% | +$17.6K | 0.11% | 139 |
|
|
2019
Q4 | $581K | Buy |
6,300
+200
| +3% | +$18.4K | 0.08% | 161 |
|
|
2019
Q3 | $580K | Hold |
6,100
| – | – | 0.09% | 156 |
|
|
2019
Q2 | $509K | Hold |
6,100
| – | – | 0.08% | 173 |
|
|
2019
Q1 | $482K | Hold |
6,100
| – | – | 0.08% | 174 |
|
|
2018
Q4 | $422K | Hold |
6,100
| – | – | 0.08% | 175 |
|
|
2018
Q3 | $407K | Sell |
6,100
-100
| -2% | -$6.67K | 0.06% | 193 |
|
|
2018
Q2 | $401K | Hold |
6,200
| – | – | 0.07% | 190 |
|
|
2018
Q1 | $389K | Hold |
6,200
| – | – | 0.06% | 187 |
|
|
2017
Q4 | $412K | Hold |
6,200
| – | – | 0.06% | 188 |
|
|
2017
Q3 | $389K | Buy |
6,200
+100
| +2% | +$6.27K | 0.06% | 192 |
|
|
2017
Q2 | $374K | Buy |
6,100
+200
| +3% | +$12.3K | 0.06% | 194 |
|
|
2017
Q1 | $358K | Buy |
5,900
+400
| +7% | +$24.3K | 0.06% | 186 |
|
|
2016
Q4 | $323K | Buy |
5,500
+400
| +8% | +$23.5K | 0.06% | 191 |
|
|
2016
Q3 | $305K | Hold |
5,100
| – | – | 0.06% | 196 |
|
|
2016
Q2 | $333K | Sell |
5,100
-75
| -1% | -$4.9K | 0.06% | 188 |
|
|
2016
Q1 | $311K | Hold |
5,175
| – | – | 0.07% | 184 |
|
|
2015
Q4 | $266K | Hold |
5,175
| – | – | 0.06% | 201 |
|
|
2015
Q3 | $270K | Hold |
5,175
| – | – | 0.06% | 199 |
|
|
2015
Q2 | $233K | Hold |
5,175
| – | – | 0.05% | 226 |
|
|
2015
Q1 | $256K | Buy |
5,175
+900
| +21% | +$44.5K | 0.05% | 218 |
|
|
2014
Q4 | $225K | Buy |
+4,275
| New | +$225K | 0.04% | 234 |
|