Centre 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
Q1 | $254K | Buy |
+2,330
| New | +$254K | 0.07% | 66 |
|
|
2023
Q4 | – | Sell |
-3,120
| Closed | -$251K | – | 74 |
|
|
2023
Q3 | $251K | Sell |
3,120
-45
| -1% | -$3.62K | 0.06% | 69 |
|
|
2023
Q2 | $279K | Hold |
3,165
| – | – | 0.06% | 73 |
|
|
2023
Q1 | $300K | Sell |
3,165
-120
| -4% | -$11.4K | 0.07% | 72 |
|
|
2022
Q4 | $308K | Sell |
3,285
-69
| -2% | -$6.47K | 0.08% | 69 |
|
|
2022
Q3 | $300K | Buy |
3,354
+21
| +0.6% | +$1.88K | 0.08% | 68 |
|
|
2022
Q2 | $335K | Sell |
3,333
-46
| -1% | -$4.62K | 0.09% | 65 |
|
|
2022
Q1 | $337K | Buy |
3,379
+48
| +1% | +$4.79K | 0.11% | 58 |
|
|
2021
Q4 | $323K | Sell |
3,331
-299
| -8% | -$29K | 0.16% | 55 |
|
|
2021
Q3 | $341K | Hold |
3,630
| – | – | 0.18% | 55 |
|
|
2021
Q2 | $323K | Sell |
3,630
-120
| -3% | -$10.7K | 0.17% | 59 |
|
|
2021
Q1 | $351K | Sell |
3,750
-150
| -4% | -$14K | 0.16% | 59 |
|
|
2020
Q4 | $359K | Hold |
3,900
| – | – | 0.17% | 60 |
|
|
2020
Q3 | $378K | Buy |
3,900
+1,290
| +49% | +$125K | 0.12% | 54 |
|
|
2020
Q2 | $229K | Buy |
2,610
+70
| +3% | +$6.14K | 0.09% | 57 |
|
|
2020
Q1 | $224K | Sell |
2,540
-1,610
| -39% | -$142K | 0.07% | 55 |
|
|
2019
Q4 | $383K | Sell |
4,150
-180
| -4% | -$16.6K | 0.09% | 59 |
|
|
2019
Q3 | $412K | Buy |
+4,330
| New | +$412K | 0.1% | 56 |
|
|
2018
Q3 | – | Sell |
-103,230
| Closed | -$6.67M | – | 78 |
|
|
2018
Q2 | $6.67M | Buy |
103,230
+19,110
| +23% | +$1.24M | 1.57% | 27 |
|
|
2018
Q1 | $5.27M | Buy |
+84,120
| New | +$5.27M | 1.22% | 44 |
|