CIM
Confluence Investment Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148M | Sell |
1,419,075
-25,322
| -2% | -$2.64M | 2.09% | 9 |
|
|
2025
Q1 | $157M | Sell |
1,444,397
-45,597
| -3% | -$4.97M | 2.27% | 6 |
|
|
2024
Q4 | $140M | Sell |
1,489,994
-20,388
| -1% | -$1.92M | 1.94% | 10 |
|
|
2024
Q3 | $145M | Sell |
1,510,382
-23,255
| -2% | -$2.24M | 1.94% | 12 |
|
|
2024
Q2 | $120M | Sell |
1,533,637
-24,382
| -2% | -$1.91M | 1.74% | 16 |
|
|
2024
Q1 | $128M | Buy |
1,558,019
+1,344,546
| +630% | +$110M | 1.72% | 18 |
|
|
2023
Q4 | $18M | Sell |
213,473
-14,290
| -6% | -$1.2M | 0.25% | 94 |
|
|
2023
Q3 | $18.3M | Buy |
227,763
+1,103
| +0.5% | +$88.8K | 0.28% | 82 |
|
|
2023
Q2 | $20M | Buy |
226,660
+3,377
| +2% | +$298K | 0.29% | 81 |
|
|
2023
Q1 | $21.2M | Buy |
+223,283
| New | +$21.2M | 0.31% | 76 |
|
|
2019
Q1 | – | Sell |
-3,629
| Closed | -$251K | – | 323 |
|
|
2018
Q4 | $251K | Buy |
+3,629
| New | +$251K | ﹤0.01% | 284 |
|