Coastline Trust’s WEC Energy WEC Stock Holding History

Coastline Trust’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	$27.2K	Sell	261 -44	-14%	-$4.59K	﹤0.01%	303
2025 Q1	$33.2K	Hold	305	–	–	﹤0.01%	290
2024 Q4	$28.7K	Hold	305	–	–	﹤0.01%	313
2024 Q3	$29.3K	Buy	+305	New	+$29.3K	﹤0.01%	319
2023 Q3	–	Sell	-3,813	Closed	-$336K	–	280
2023 Q2	$336K	Sell	3,813 -2,388	-39%	-$211K	0.05%	230
2023 Q1	$588K	Sell	6,201 -55	-0.9%	-$5.21K	0.09%	194
2022 Q4	$587K	Sell	6,256 -160	-2%	-$15K	0.09%	194
2022 Q3	$574K	Sell	6,416 -50	-0.8%	-$4.47K	0.09%	204
2022 Q2	$651K	Hold	6,466	–	–	0.1%	207
2022 Q1	$645K	Hold	6,466	–	–	0.08%	223
2021 Q4	$628K	Sell	6,466 -126	-2%	-$12.2K	0.07%	228
2021 Q3	$582K	Hold	6,592	–	–	0.07%	230
2021 Q2	$586K	Sell	6,592 -235	-3%	-$20.9K	0.07%	230
2021 Q1	$639K	Buy	6,827 +125	+2%	+$11.7K	0.08%	227
2020 Q4	$617K	Buy	6,702 +230	+4%	+$21.2K	0.08%	232
2020 Q3	$627K	Sell	6,472 -830	-11%	-$80.4K	0.09%	223
2020 Q2	$640K	Sell	7,302 -236	-3%	-$20.7K	0.1%	222
2020 Q1	$665K	Hold	7,538	–	–	0.12%	206
2019 Q4	$695K	Sell	7,538 -1,047	-12%	-$96.5K	0.1%	228
2019 Q3	$817K	Sell	8,585 -1,058	-11%	-$101K	0.12%	216
2019 Q2	$804K	Hold	9,643	–	–	0.12%	215
2019 Q1	$763K	Sell	9,643 -564	-6%	-$44.6K	0.11%	218
2018 Q4	$707K	Buy	10,207 +50	+0.5%	+$3.46K	0.12%	204
2018 Q3	$678K	Sell	10,157 -25	-0.2%	-$1.67K	0.1%	236
2018 Q2	$658K	Buy	10,182 +564	+6%	+$36.4K	0.1%	233
2018 Q1	$603K	Hold	9,618	–	–	0.09%	231
2017 Q4	$638K	Sell	9,618 -15	-0.2%	-$995	0.1%	225
2017 Q3	$605K	Hold	9,633	–	–	0.11%	210
2017 Q2	$591K	Buy	9,633 +354	+4%	+$21.7K	0.11%	204
2017 Q1	$563K	Buy	9,279 +3,000	+48%	+$182K	0.11%	207
2016 Q4	$368K	Buy	6,279 +345	+6%	+$20.2K	0.07%	223
2016 Q3	$355K	Buy	5,934 +267	+5%	+$16K	0.07%	230
2016 Q2	$370K	Buy	5,667 +570	+11%	+$37.2K	0.07%	227
2016 Q1	$306K	Hold	5,097	–	–	0.07%	229
2015 Q4	$262K	Buy	5,097 +52	+1%	+$2.67K	0.06%	238
2015 Q3	$264K	Buy	+5,045	New	+$264K	0.06%	233