Castellan Group’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 | $3.38M | Buy |
32,434
+1,907
| +6% | +$199K | 0.62% | 10 |
|
|
2025
Q1 | $3.33M | Sell |
30,527
-7,933
| -21% | -$865K | 0.93% | 37 |
|
|
2024
Q4 | $3.62M | Buy |
+38,460
| New | +$3.62M | 1.57% | 25 |
|
|
2022
Q2 | – | Sell |
-26,330
| Closed | -$2.63M | – | 70 |
|
|
2022
Q1 | $2.63M | Buy |
26,330
+3,115
| +13% | +$311K | 1.82% | 22 |
|
|
2021
Q4 | $2.25M | Buy |
23,215
+115
| +0.5% | +$11.2K | 1.56% | 32 |
|
|
2021
Q3 | $2.04M | Buy |
23,100
+14,140
| +158% | +$1.25M | 1.05% | 37 |
|
|
2021
Q2 | $797K | Sell |
8,960
-640
| -7% | -$56.9K | 0.33% | 67 |
|
|
2021
Q1 | $898K | Hold |
9,600
| – | – | 0.48% | 63 |
|
|
2020
Q4 | $883K | Buy |
+9,600
| New | +$883K | 0.95% | 53 |
|