Carret Asset Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $458K | Hold |
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|
2025
Q2 | $417K | Hold |
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|
2025
Q1 | $436K | Hold |
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|
2024
Q4 | $376K | Hold |
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|
2024
Q3 | $385K | Hold |
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|
2024
Q2 | $314K | Sell |
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|
2024
Q1 | $501K | Sell |
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|
2023
Q4 | $623K | Sell |
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|
2023
Q3 | $701K | Sell |
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|
2023
Q2 | $838K | Sell |
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|
2023
Q1 | $948K | Hold |
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|
2022
Q4 | $938K | Buy |
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|
2022
Q3 | $850K | Hold |
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|
2022
Q2 | $956K | Hold |
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|
2022
Q1 | $948K | Hold |
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|
2021
Q4 | $922K | Sell |
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|
2021
Q3 | $847K | Hold |
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|
2021
Q2 | $854K | Hold |
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|
2021
Q1 | $898K | Hold |
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|
2020
Q4 | $883K | Buy |
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|
2020
Q3 | $824K | Buy |
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|
2020
Q2 | $675K | Buy |
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|
2020
Q1 | $573K | Buy |
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|
2019
Q4 | $581K | Buy |
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|
2019
Q3 | $580K | Hold |
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|
2019
Q2 | $509K | Hold |
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|
2019
Q1 | $482K | Hold |
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|
2018
Q4 | $422K | Hold |
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|
2018
Q3 | $407K | Sell |
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|
2018
Q2 | $401K | Hold |
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|
2018
Q1 | $389K | Hold |
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|
2017
Q4 | $412K | Hold |
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|
2017
Q3 | $389K | Buy |
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|
2017
Q2 | $374K | Buy |
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|
2017
Q1 | $358K | Buy |
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|
2016
Q4 | $323K | Buy |
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|
2016
Q3 | $305K | Hold |
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|
2016
Q2 | $333K | Sell |
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|
2016
Q1 | $311K | Hold |
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|
2015
Q4 | $266K | Hold |
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|
2015
Q3 | $270K | Hold |
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|
2015
Q2 | $233K | Hold |
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|
2015
Q1 | $256K | Buy |
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|
2014
Q4 | $225K | Buy |
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