Cullen/Frost Bankers’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 | $133K | Buy |
1,276
+495
| +63% | +$51.6K | ﹤0.01% | 587 |
|
|
2025
Q1 | $85.1K | Buy |
781
+191
| +32% | +$20.8K | ﹤0.01% | 631 |
|
|
2024
Q4 | $55.5K | Buy |
590
+345
| +141% | +$32.4K | ﹤0.01% | 685 |
|
|
2024
Q3 | $23.5K | Buy |
245
+39
| +19% | +$3.75K | ﹤0.01% | 795 |
|
|
2024
Q2 | $16.2K | Buy |
206
+100
| +94% | +$7.85K | ﹤0.01% | 794 |
|
|
2024
Q1 | $8.71K | Hold |
106
| – | – | ﹤0.01% | 812 |
|
|
2023
Q4 | $8.92K | Hold |
106
| – | – | ﹤0.01% | 817 |
|
|
2023
Q3 | $8.54K | Sell |
106
-30
| -22% | -$2.42K | ﹤0.01% | 939 |
|
|
2023
Q2 | $12K | Sell |
136
-69
| -34% | -$6.09K | ﹤0.01% | 907 |
|
|
2023
Q1 | $19.4K | Sell |
205
-13
| -6% | -$1.23K | ﹤0.01% | 866 |
|
|
2022
Q4 | $20.4K | Hold |
218
| – | – | ﹤0.01% | 837 |
|
|
2022
Q3 | $19K | Sell |
218
-529
| -71% | -$46.1K | ﹤0.01% | 862 |
|
|
2022
Q2 | $75K | Sell |
747
-10
| -1% | -$1K | ﹤0.01% | 647 |
|
|
2022
Q1 | $76K | Buy |
757
+13
| +2% | +$1.31K | ﹤0.01% | 662 |
|
|
2021
Q4 | $72K | Buy |
744
+346
| +87% | +$33.5K | ﹤0.01% | 684 |
|
|
2021
Q3 | $35K | Sell |
398
-673
| -63% | -$59.2K | ﹤0.01% | 850 |
|
|
2021
Q2 | $95K | Buy |
1,071
+552
| +106% | +$49K | ﹤0.01% | 652 |
|
|
2021
Q1 | $49K | Sell |
519
-1,419
| -73% | -$134K | ﹤0.01% | 728 |
|
|
2020
Q4 | $178K | Sell |
1,938
-71
| -4% | -$6.52K | ﹤0.01% | 498 |
|
|
2020
Q3 | $195K | Sell |
2,009
-294
| -13% | -$28.5K | ﹤0.01% | 475 |
|
|
2020
Q2 | $202K | Sell |
2,303
-1,084
| -32% | -$95.1K | 0.01% | 442 |
|
|
2020
Q1 | $298K | Sell |
3,387
-374
| -10% | -$32.9K | 0.01% | 325 |
|
|
2019
Q4 | $347K | Sell |
3,761
-1,955
| -34% | -$180K | 0.01% | 351 |
|
|
2019
Q3 | $544K | Sell |
5,716
-299
| -5% | -$28.5K | 0.02% | 304 |
|
|
2019
Q2 | $501K | Sell |
6,015
-1,853
| -24% | -$154K | 0.02% | 303 |
|
|
2019
Q1 | $622K | Sell |
7,868
-527
| -6% | -$41.7K | 0.02% | 276 |
|
|
2018
Q4 | $581K | Buy |
8,395
+289
| +4% | +$20K | 0.02% | 275 |
|
|
2018
Q3 | $541K | Sell |
8,106
-3,491
| -30% | -$233K | 0.02% | 284 |
|
|
2018
Q2 | $750K | Sell |
11,597
-51
| -0.4% | -$3.3K | 0.02% | 262 |
|
|
2018
Q1 | $730K | Buy |
11,648
+7,281
| +167% | +$456K | 0.02% | 266 |
|
|
2017
Q4 | $290K | Sell |
4,367
-419
| -9% | -$27.8K | 0.01% | 329 |
|
|
2017
Q3 | $300K | Buy |
4,786
+961
| +25% | +$60.2K | 0.01% | 327 |
|
|
2017
Q2 | $235K | Sell |
3,825
-1,696
| -31% | -$104K | 0.01% | 342 |
|
|
2017
Q1 | $335K | Sell |
5,521
-1,311
| -19% | -$79.5K | 0.01% | 311 |
|
|
2016
Q4 | $401K | Buy |
6,832
+2,593
| +61% | +$152K | 0.01% | 300 |
|
|
2016
Q3 | $254K | Buy |
4,239
+900
| +27% | +$53.9K | 0.01% | 340 |
|
|
2016
Q2 | $218K | Sell |
3,339
-593
| -15% | -$38.7K | 0.01% | 352 |
|
|
2016
Q1 | $236K | Sell |
3,932
-750
| -16% | -$45K | 0.01% | 346 |
|
|
2015
Q4 | $240K | Sell |
4,682
-1,216
| -21% | -$62.3K | 0.01% | 350 |
|
|
2015
Q3 | $308K | Buy |
+5,898
| New | +$308K | 0.01% | 316 |
|
|
2015
Q2 | – | Sell |
-4,288
| Closed | -$212K | – | 395 |
|
|
2015
Q1 | $212K | Buy |
4,288
+95
| +2% | +$4.7K | 0.01% | 373 |
|
|
2014
Q4 | $221K | Buy |
+4,193
| New | +$221K | 0.01% | 370 |
|