Chesley Taft & Associates’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 | $475K | Sell |
4,561
-52
| -1% | -$5.42K | 0.02% | 260 |
|
|
2025
Q1 | $503K | Sell |
4,613
-989
| -18% | -$108K | 0.02% | 250 |
|
|
2024
Q4 | $527K | Buy |
5,602
+322
| +6% | +$30.3K | 0.02% | 247 |
|
|
2024
Q3 | $508K | Hold |
5,280
| – | – | 0.02% | 248 |
|
|
2024
Q2 | $414K | Hold |
5,280
| – | – | 0.02% | 257 |
|
|
2024
Q1 | $434K | Hold |
5,280
| – | – | 0.02% | 254 |
|
|
2023
Q4 | $444K | Hold |
5,280
| – | – | 0.02% | 248 |
|
|
2023
Q3 | $425K | Hold |
5,280
| – | – | 0.03% | 237 |
|
|
2023
Q2 | $466K | Hold |
5,280
| – | – | 0.03% | 229 |
|
|
2023
Q1 | $500K | Hold |
5,280
| – | – | 0.03% | 225 |
|
|
2022
Q4 | $495K | Hold |
5,280
| – | – | 0.03% | 217 |
|
|
2022
Q3 | $472K | Hold |
5,280
| – | – | 0.03% | 213 |
|
|
2022
Q2 | $531K | Sell |
5,280
-65
| -1% | -$6.54K | 0.04% | 216 |
|
|
2022
Q1 | $558K | Hold |
5,345
| – | – | 0.03% | 224 |
|
|
2021
Q4 | $519K | Sell |
5,345
-2,200
| -29% | -$214K | 0.03% | 233 |
|
|
2021
Q3 | $665K | Hold |
7,545
| – | – | 0.04% | 209 |
|
|
2021
Q2 | $671K | Hold |
7,545
| – | – | 0.04% | 207 |
|
|
2021
Q1 | $708K | Sell |
7,545
-150
| -2% | -$14.1K | 0.04% | 194 |
|
|
2020
Q4 | $708K | Buy |
7,695
+200
| +3% | +$18.4K | 0.05% | 186 |
|
|
2020
Q3 | $726K | Buy |
7,495
+200
| +3% | +$19.4K | 0.05% | 181 |
|
|
2020
Q2 | $639K | Hold |
7,295
| – | – | 0.05% | 184 |
|
|
2020
Q1 | $643K | Hold |
7,295
| – | – | 0.06% | 173 |
|
|
2019
Q4 | $673K | Hold |
7,295
| – | – | 0.05% | 193 |
|
|
2019
Q3 | $694K | Hold |
7,295
| – | – | 0.05% | 186 |
|
|
2019
Q2 | $608K | Hold |
7,295
| – | – | 0.05% | 190 |
|
|
2019
Q1 | $577K | Sell |
7,295
-90
| -1% | -$7.12K | 0.05% | 199 |
|
|
2018
Q4 | $511K | Hold |
7,385
| – | – | 0.05% | 202 |
|
|
2018
Q3 | $493K | Hold |
7,385
| – | – | 0.04% | 219 |
|
|
2018
Q2 | $477K | Hold |
7,385
| – | – | 0.04% | 217 |
|
|
2018
Q1 | $463K | Hold |
7,385
| – | – | 0.04% | 217 |
|
|
2017
Q4 | $491K | Hold |
7,385
| – | – | 0.04% | 225 |
|
|
2017
Q3 | $464K | Hold |
7,385
| – | – | 0.04% | 222 |
|
|
2017
Q2 | $453K | Hold |
7,385
| – | – | 0.04% | 224 |
|
|
2017
Q1 | $448K | Hold |
7,385
| – | – | 0.04% | 225 |
|
|
2016
Q4 | $433K | Hold |
7,385
| – | – | 0.04% | 224 |
|
|
2016
Q3 | $442K | Hold |
7,385
| – | – | 0.04% | 206 |
|
|
2016
Q2 | $482K | Buy |
7,385
+150
| +2% | +$9.79K | 0.05% | 203 |
|
|
2016
Q1 | $435K | Hold |
7,235
| – | – | 0.05% | 204 |
|
|
2015
Q4 | $371K | Hold |
7,235
| – | – | 0.04% | 217 |
|
|
2015
Q3 | $378K | Buy |
+7,235
| New | +$378K | 0.04% | 195 |
|
|
2015
Q2 | – | Sell |
-4,150
| Closed | -$205K | – | 241 |
|
|
2015
Q1 | $205K | Hold |
4,150
| – | – | 0.02% | 230 |
|
|
2014
Q4 | $219K | Buy |
+4,150
| New | +$219K | 0.02% | 233 |
|