Clifford Swan Investment Counsel’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 | $787K | Buy |
7,555
+1
| +0% | +$104 | 0.03% | 188 |
|
|
2025
Q1 | $823K | Hold |
7,554
| – | – | 0.03% | 183 |
|
|
2024
Q4 | $710K | Hold |
7,554
| – | – | 0.03% | 191 |
|
|
2024
Q3 | $727K | Buy |
7,554
+412
| +6% | +$39.6K | 0.03% | 199 |
|
|
2024
Q2 | $560K | Hold |
7,142
| – | – | 0.02% | 207 |
|
|
2024
Q1 | $587K | Hold |
7,142
| – | – | 0.02% | 207 |
|
|
2023
Q4 | $601K | Hold |
7,142
| – | – | 0.02% | 201 |
|
|
2023
Q3 | $575K | Hold |
7,142
| – | – | 0.02% | 197 |
|
|
2023
Q2 | $630K | Hold |
7,142
| – | – | 0.03% | 200 |
|
|
2023
Q1 | $677K | Hold |
7,142
| – | – | 0.03% | 188 |
|
|
2022
Q4 | $670K | Hold |
7,142
| – | – | 0.03% | 188 |
|
|
2022
Q3 | $639K | Hold |
7,142
| – | – | 0.03% | 192 |
|
|
2022
Q2 | $719K | Hold |
7,142
| – | – | 0.03% | 194 |
|
|
2022
Q1 | $713K | Hold |
7,142
| – | – | 0.03% | 206 |
|
|
2021
Q4 | $693K | Hold |
7,142
| – | – | 0.02% | 214 |
|
|
2021
Q3 | $645K | Sell |
7,142
-700
| -9% | -$63.2K | 0.02% | 218 |
|
|
2021
Q2 | $751K | Hold |
7,842
| – | – | 0.03% | 200 |
|
|
2021
Q1 | $734K | Hold |
7,842
| – | – | 0.03% | 201 |
|
|
2020
Q4 | $722K | Sell |
7,842
-1,450
| -16% | -$133K | 0.03% | 198 |
|
|
2020
Q3 | $900K | Sell |
9,292
-1,000
| -10% | -$96.9K | 0.04% | 171 |
|
|
2020
Q2 | $902K | Hold |
10,292
| – | – | 0.05% | 169 |
|
|
2020
Q1 | $907K | Hold |
10,292
| – | – | 0.06% | 165 |
|
|
2019
Q4 | $949K | Sell |
10,292
-284
| -3% | -$26.2K | 0.05% | 170 |
|
|
2019
Q3 | $1.01M | Sell |
10,576
-550
| -5% | -$52.3K | 0.05% | 162 |
|
|
2019
Q2 | $928K | Hold |
11,126
| – | – | 0.05% | 164 |
|
|
2019
Q1 | $880K | Hold |
11,126
| – | – | 0.05% | 168 |
|
|
2018
Q4 | $771K | Sell |
11,126
-500
| -4% | -$34.6K | 0.05% | 168 |
|
|
2018
Q3 | $776K | Hold |
11,626
| – | – | 0.04% | 171 |
|
|
2018
Q2 | $752K | Hold |
11,626
| – | – | 0.04% | 170 |
|
|
2018
Q1 | $729K | Hold |
11,626
| – | – | 0.04% | 175 |
|
|
2017
Q4 | $772K | Hold |
11,626
| – | – | 0.04% | 176 |
|
|
2017
Q3 | $730K | Sell |
11,626
-3,000
| -21% | -$188K | 0.04% | 179 |
|
|
2017
Q2 | $898K | Hold |
14,626
| – | – | 0.06% | 165 |
|
|
2017
Q1 | $887K | Sell |
14,626
-500
| -3% | -$30.3K | 0.06% | 160 |
|
|
2016
Q4 | $887K | Hold |
15,126
| – | – | 0.06% | 156 |
|
|
2016
Q3 | $906K | Hold |
15,126
| – | – | 0.06% | 154 |
|
|
2016
Q2 | $988K | Sell |
15,126
-1,950
| -11% | -$127K | 0.07% | 141 |
|
|
2016
Q1 | $1.03M | Sell |
17,076
-100
| -0.6% | -$6.01K | 0.07% | 145 |
|
|
2015
Q4 | $881K | Hold |
17,176
| – | – | 0.06% | 159 |
|
|
2015
Q3 | $897K | Sell |
17,176
-100
| -0.6% | -$5.22K | 0.06% | 149 |
|
|
2015
Q2 | $777K | Sell |
17,276
-500
| -3% | -$22.5K | 0.05% | 159 |
|
|
2015
Q1 | $880K | Hold |
17,776
| – | – | 0.06% | 146 |
|
|
2014
Q4 | $938K | Sell |
17,776
-3,150
| -15% | -$166K | 0.06% | 143 |
|
|
2014
Q3 | $900K | Buy |
20,926
+3,950
| +23% | +$170K | 0.06% | 147 |
|
|
2014
Q2 | $797K | Buy |
16,976
+1,450
| +9% | +$68.1K | 0.05% | 152 |
|
|
2014
Q1 | $723K | Buy |
15,526
+400
| +3% | +$18.6K | 0.05% | 154 |
|
|
2013
Q4 | $625K | Hold |
15,126
| – | – | 0.05% | 152 |
|
|
2013
Q3 | $611K | Hold |
15,126
| – | – | 0.05% | 147 |
|
|
2013
Q2 | $620K | Buy |
+15,126
| New | +$620K | 0.05% | 139 |
|