Central Trust Company’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 | $590K | Sell |
5,664
-115
| -2% | -$12K | 0.01% | 392 |
|
|
2025
Q1 | $630K | Sell |
5,779
-215
| -4% | -$23.4K | 0.02% | 380 |
|
|
2024
Q4 | $564K | Sell |
5,994
-242
| -4% | -$22.8K | 0.01% | 392 |
|
|
2024
Q3 | $600K | Sell |
6,236
-1,832
| -23% | -$176K | 0.01% | 391 |
|
|
2024
Q2 | $633K | Sell |
8,068
-2,047
| -20% | -$161K | 0.02% | 379 |
|
|
2024
Q1 | $831K | Sell |
10,115
-924
| -8% | -$75.9K | 0.02% | 340 |
|
|
2023
Q4 | $929K | Buy |
11,039
+689
| +7% | +$58K | 0.02% | 326 |
|
|
2023
Q3 | $834K | Sell |
10,350
-51
| -0.5% | -$4.11K | 0.02% | 334 |
|
|
2023
Q2 | $918K | Sell |
10,401
-112
| -1% | -$9.88K | 0.03% | 323 |
|
|
2023
Q1 | $997K | Hold |
10,513
| – | – | 0.03% | 311 |
|
|
2022
Q4 | $986K | Sell |
10,513
-53
| -0.5% | -$4.97K | 0.03% | 299 |
|
|
2022
Q3 | $945K | Sell |
10,566
-40
| -0.4% | -$3.58K | 0.03% | 297 |
|
|
2022
Q2 | $1.07M | Hold |
10,606
| – | – | 0.04% | 287 |
|
|
2022
Q1 | $1.06M | Hold |
10,606
| – | – | 0.03% | 308 |
|
|
2021
Q4 | $1.03M | Buy |
10,606
+127
| +1% | +$12.3K | 0.03% | 321 |
|
|
2021
Q3 | $925K | Hold |
10,479
| – | – | 0.03% | 326 |
|
|
2021
Q2 | $932K | Buy |
10,479
+33
| +0.3% | +$2.94K | 0.03% | 314 |
|
|
2021
Q1 | $977K | Sell |
10,446
-646
| -6% | -$60.4K | 0.04% | 302 |
|
|
2020
Q4 | $1.02M | Sell |
11,092
-25
| -0.2% | -$2.3K | 0.04% | 275 |
|
|
2020
Q3 | $1.08M | Sell |
11,117
-259
| -2% | -$25.1K | 0.05% | 241 |
|
|
2020
Q2 | $997K | Sell |
11,376
-200
| -2% | -$17.5K | 0.05% | 239 |
|
|
2020
Q1 | $1.02M | Sell |
11,576
-300
| -3% | -$26.4K | 0.06% | 219 |
|
|
2019
Q4 | $1.1M | Buy |
11,876
+1,880
| +19% | +$173K | 0.06% | 246 |
|
|
2019
Q3 | $950K | Buy |
9,996
+498
| +5% | +$47.3K | 0.05% | 253 |
|
|
2019
Q2 | $818K | Sell |
9,498
-25
| -0.3% | -$2.15K | 0.05% | 269 |
|
|
2019
Q1 | $753K | Sell |
9,523
-670
| -7% | -$53K | 0.04% | 271 |
|
|
2018
Q4 | $706K | Sell |
10,193
-347
| -3% | -$24K | 0.05% | 263 |
|
|
2018
Q3 | $704K | Sell |
10,540
-279
| -3% | -$18.6K | 0.04% | 285 |
|
|
2018
Q2 | $699K | Sell |
10,819
-988
| -8% | -$63.8K | 0.04% | 282 |
|
|
2018
Q1 | $741K | Sell |
11,807
-2,289
| -16% | -$144K | 0.05% | 274 |
|
|
2017
Q4 | $936K | Sell |
14,096
-645
| -4% | -$42.8K | 0.06% | 255 |
|
|
2017
Q3 | $925K | Buy |
14,741
+2,326
| +19% | +$146K | 0.06% | 248 |
|
|
2017
Q2 | $762K | Sell |
12,415
-2,315
| -16% | -$142K | 0.05% | 269 |
|
|
2017
Q1 | $893K | Buy |
14,730
+680
| +5% | +$41.2K | 0.06% | 242 |
|
|
2016
Q4 | $824K | Buy |
14,050
+1,352
| +11% | +$79.3K | 0.06% | 245 |
|
|
2016
Q3 | $760K | Hold |
12,698
| – | – | 0.06% | 254 |
|
|
2016
Q2 | $829K | Sell |
12,698
-120
| -0.9% | -$7.83K | 0.06% | 244 |
|
|
2016
Q1 | $770K | Buy |
12,818
+1,050
| +9% | +$63.1K | 0.06% | 241 |
|
|
2015
Q4 | $603K | Sell |
11,768
-130
| -1% | -$6.66K | 0.05% | 264 |
|
|
2015
Q3 | $622K | Buy |
11,898
+687
| +6% | +$35.9K | 0.05% | 254 |
|
|
2015
Q2 | $507K | Sell |
11,211
-100
| -0.9% | -$4.52K | 0.04% | 300 |
|
|
2015
Q1 | $560K | Buy |
11,311
+236
| +2% | +$11.7K | 0.05% | 281 |
|
|
2014
Q4 | $584K | Sell |
11,075
-125
| -1% | -$6.59K | 0.05% | 271 |
|
|
2014
Q3 | $481K | Hold |
11,200
| – | – | 0.04% | 299 |
|
|
2014
Q2 | $525K | Sell |
11,200
-50
| -0.4% | -$2.34K | 0.04% | 297 |
|
|
2014
Q1 | $524K | Hold |
11,250
| – | – | 0.04% | 288 |
|
|
2013
Q4 | $465K | Sell |
11,250
-400
| -3% | -$16.5K | 0.04% | 305 |
|
|
2013
Q3 | $471K | Buy |
11,650
+300
| +3% | +$12.1K | 0.04% | 290 |
|
|
2013
Q2 | $466K | Buy |
+11,350
| New | +$466K | 0.04% | 282 |
|