Coldstream Capital Management’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 | $443K | Buy |
4,252
+174
| +4% | +$18.1K | 0.01% | 714 |
|
|
2025
Q1 | $444K | Buy |
4,078
+72
| +2% | +$7.85K | 0.01% | 663 |
|
|
2024
Q4 | $377K | Buy |
4,006
+317
| +9% | +$29.8K | 0.01% | 718 |
|
|
2024
Q3 | $356K | Buy |
3,689
+888
| +32% | +$85.6K | 0.01% | 750 |
|
|
2024
Q2 | $220K | Sell |
2,801
-137
| -5% | -$10.7K | 0.01% | 903 |
|
|
2024
Q1 | $241K | Sell |
2,938
-449
| -13% | -$36.9K | 0.01% | 861 |
|
|
2023
Q4 | $285K | Buy |
3,387
+270
| +9% | +$22.7K | 0.01% | 728 |
|
|
2023
Q3 | $251K | Sell |
3,117
-271
| -8% | -$21.8K | 0.01% | 664 |
|
|
2023
Q2 | $299K | Sell |
3,388
-205
| -6% | -$18.1K | 0.01% | 630 |
|
|
2023
Q1 | $341K | Buy |
3,593
+589
| +20% | +$55.8K | 0.01% | 582 |
|
|
2022
Q4 | $282K | Buy |
+3,004
| New | +$282K | 0.01% | 628 |
|
|
2022
Q2 | $302K | Buy |
2,998
+569
| +23% | +$57.3K | 0.01% | 562 |
|
|
2022
Q1 | $242K | Sell |
2,429
-541
| -18% | -$53.9K | 0.01% | 668 |
|
|
2021
Q4 | $288K | Sell |
2,970
-25,475
| -90% | -$2.47M | 0.01% | 635 |
|
|
2021
Q3 | $2.76M | Buy |
+28,445
| New | +$2.76M | 0.13% | 103 |
|
|
2021
Q1 | – | Sell |
-22,403
| Closed | -$2.06M | – | 462 |
|
|
2020
Q4 | $2.06M | Sell |
22,403
-4,857
| -18% | -$447K | 0.12% | 92 |
|
|
2020
Q3 | $2.64M | Buy |
27,260
+293
| +1% | +$28.4K | 0.22% | 73 |
|
|
2020
Q2 | $2.36M | Buy |
26,967
+2,438
| +10% | +$214K | 0.21% | 78 |
|
|
2020
Q1 | $2.16M | Sell |
24,529
-1,991
| -8% | -$175K | 0.24% | 77 |
|
|
2019
Q4 | $2.45M | Sell |
26,520
-133
| -0.5% | -$12.3K | 0.2% | 81 |
|
|
2019
Q3 | $2.54M | Sell |
26,653
-1,164
| -4% | -$111K | 0.21% | 85 |
|
|
2019
Q2 | $2.32M | Sell |
27,817
-511
| -2% | -$42.6K | 0.19% | 86 |
|
|
2019
Q1 | $2.24M | Sell |
28,328
-8,969
| -24% | -$710K | 0.2% | 87 |
|
|
2018
Q4 | $2.58M | Buy |
37,297
+364
| +1% | +$25.2K | 0.25% | 79 |
|
|
2018
Q3 | $2.47M | Buy |
36,933
+2,284
| +7% | +$153K | 0.22% | 82 |
|
|
2018
Q2 | $2.24M | Buy |
34,649
+848
| +3% | +$54.8K | 0.23% | 81 |
|
|
2018
Q1 | $2.12M | Buy |
+33,801
| New | +$2.12M | 0.23% | 81 |
|