Chicago Trust’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 | $793K | Buy |
7,613
+1,965
| +35% | +$205K | 0.11% | 162 |
|
|
2025
Q1 | $616K | Buy |
5,648
+89
| +2% | +$9.7K | 0.11% | 172 |
|
|
2024
Q4 | $523K | Buy |
5,559
+56
| +1% | +$5.27K | 0.09% | 196 |
|
|
2024
Q3 | $529K | Sell |
5,503
-3,156
| -36% | -$304K | 0.09% | 201 |
|
|
2024
Q2 | $679K | Buy |
8,659
+300
| +4% | +$23.5K | 0.14% | 137 |
|
|
2024
Q1 | $686K | Hold |
8,359
| – | – | 0.14% | 145 |
|
|
2023
Q4 | $704K | Sell |
8,359
-713
| -8% | -$60K | 0.16% | 141 |
|
|
2023
Q3 | $731K | Buy |
9,072
+173
| +2% | +$13.9K | 0.18% | 136 |
|
|
2023
Q2 | $785K | Sell |
8,899
-7
| -0.1% | -$618 | 0.19% | 133 |
|
|
2023
Q1 | $844K | Buy |
8,906
+1,800
| +25% | +$171K | 0.21% | 125 |
|
|
2022
Q4 | $666K | Buy |
7,106
+500
| +8% | +$46.9K | 0.17% | 143 |
|
|
2022
Q3 | $591K | Sell |
6,606
-261
| -4% | -$23.4K | 0.15% | 151 |
|
|
2022
Q2 | $691K | Buy |
6,867
+163
| +2% | +$16.4K | 0.17% | 135 |
|
|
2022
Q1 | $669K | Buy |
6,704
+215
| +3% | +$21.5K | 0.14% | 149 |
|
|
2021
Q4 | $630K | Buy |
6,489
+477
| +8% | +$46.3K | 0.13% | 176 |
|
|
2021
Q3 | $530K | Buy |
6,012
+1,497
| +33% | +$132K | 0.12% | 188 |
|
|
2021
Q2 | $402K | Sell |
4,515
-3,973
| -47% | -$354K | 0.1% | 206 |
|
|
2021
Q1 | $794K | Buy |
8,488
+1,661
| +24% | +$155K | 0.27% | 101 |
|
|
2020
Q4 | $629K | Buy |
6,827
+9
| +0.1% | +$829 | 0.22% | 115 |
|
|
2020
Q3 | $661K | Sell |
6,818
-712
| -9% | -$69K | 0.28% | 100 |
|
|
2020
Q2 | $660K | Hold |
7,530
| – | – | 0.29% | 95 |
|
|
2020
Q1 | $663K | Sell |
7,530
-65
| -0.9% | -$5.72K | 0.34% | 83 |
|
|
2019
Q4 | $701K | Buy |
7,595
+2,393
| +46% | +$221K | 0.29% | 95 |
|
|
2019
Q3 | $495K | Buy |
+5,202
| New | +$495K | 0.21% | 111 |
|