Chelsea Counsel Company’s WEC Energy WEC Stock Holding History

Chelsea Counsel Company’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$904K	Hold	8,672	–	–	0.45%	46
2025 Q1	$945K	Hold	8,672	–	–	0.51%	40
2024 Q4	$816K	Hold	8,672	–	–	0.42%	46
2024 Q3	$834K	Hold	8,672	–	–	0.41%	50
2024 Q2	$680K	Hold	8,672	–	–	0.34%	56
2024 Q1	$712K	Hold	8,672	–	–	0.4%	44
2023 Q4	$730K	Hold	8,672	–	–	0.39%	51
2023 Q3	$699K	Hold	8,672	–	–	0.36%	59
2023 Q2	$765K	Hold	8,672	–	–	0.38%	53
2023 Q1	$822K	Hold	8,672	–	–	0.4%	54
2022 Q4	$813K	Sell	8,672 -7	-0.1%	-$656	0.41%	58
2022 Q3	$776K	Hold	8,679	–	–	0.48%	51
2022 Q2	$873K	Hold	8,679	–	–	0.45%	54
2022 Q1	$866K	Hold	8,679	–	–	0.38%	57
2021 Q4	$842K	Sell	8,679 -50	-0.6%	-$4.85K	0.36%	57
2021 Q3	$770K	Hold	8,729	–	–	0.35%	57
2021 Q2	$776K	Hold	8,729	–	–	0.36%	57
2021 Q1	$817K	Sell	8,729 -175	-2%	-$16.4K	0.41%	55
2020 Q4	$819K	Hold	8,904	–	–	0.42%	55
2020 Q3	$863K	Hold	8,904	–	–	0.51%	47
2020 Q2	$780K	Hold	8,904	–	–	0.48%	48
2020 Q1	$785K	Sell	8,904 -75	-0.8%	-$6.61K	0.62%	41
2019 Q4	$828K	Sell	8,979 -150	-2%	-$13.8K	0.5%	46
2019 Q3	$868K	Hold	9,129	–	–	0.52%	48
2019 Q2	$761K	Buy	9,129 +500	+6%	+$41.7K	0.41%	52
2019 Q1	$682K	Hold	8,629	–	–	0.37%	54
2018 Q4	$598K	Hold	8,629	–	–	0.36%	56
2018 Q3	$576K	Hold	8,629	–	–	0.3%	59
2018 Q2	$558K	Sell	8,629 -300	-3%	-$19.4K	0.33%	60
2018 Q1	$560K	Hold	8,929	–	–	0.36%	49
2017 Q4	$593K	Hold	8,929	–	–	0.32%	54
2017 Q3	$561K	Hold	8,929	–	–	0.28%	58
2017 Q2	$548K	Hold	8,929	–	–	0.29%	57
2017 Q1	$541K	Hold	8,929	–	–	0.28%	60
2016 Q4	$524K	Hold	8,929	–	–	0.28%	60
2016 Q3	$535K	Buy	8,929 +197	+2%	+$11.8K	0.27%	57
2016 Q2	$570K	Buy	8,732 +485	+6%	+$31.7K	0.26%	60
2016 Q1	$495K	Hold	8,247	–	–	0.16%	73
2015 Q4	$423K	Sell	8,247 -215	-3%	-$11K	0.13%	88
2015 Q3	$442K	Sell	8,462 -832	-9%	-$43.5K	0.11%	93
2015 Q2	$418K	Buy	+9,294	New	+$418K	0.09%	105