Davenport & Co’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 | $4.95M | Buy |
47,471
+11,761
| +33% | +$1.23M | 0.03% | 315 |
|
|
2025
Q1 | $3.89M | Buy |
35,710
+12,665
| +55% | +$1.38M | 0.02% | 340 |
|
|
2024
Q4 | $2.17M | Buy |
23,045
+1,064
| +5% | +$100K | 0.01% | 449 |
|
|
2024
Q3 | $2.11M | Buy |
21,981
+14,412
| +190% | +$1.39M | 0.01% | 452 |
|
|
2024
Q2 | $594K | Buy |
7,569
+147
| +2% | +$11.5K | ﹤0.01% | 723 |
|
|
2024
Q1 | $609K | Sell |
7,422
-239
| -3% | -$19.6K | ﹤0.01% | 728 |
|
|
2023
Q4 | $645K | Sell |
7,661
-176
| -2% | -$14.8K | ﹤0.01% | 676 |
|
|
2023
Q3 | $631K | Sell |
7,837
-1,756
| -18% | -$141K | ﹤0.01% | 647 |
|
|
2023
Q2 | $846K | Sell |
9,593
-373
| -4% | -$32.9K | 0.01% | 587 |
|
|
2023
Q1 | $945K | Buy |
9,966
+212
| +2% | +$20.1K | 0.01% | 541 |
|
|
2022
Q4 | $915K | Buy |
9,754
+70
| +0.7% | +$6.57K | 0.01% | 515 |
|
|
2022
Q3 | $866K | Sell |
9,684
-155
| -2% | -$13.9K | 0.01% | 518 |
|
|
2022
Q2 | $990K | Sell |
9,839
-1,611
| -14% | -$162K | 0.01% | 497 |
|
|
2022
Q1 | $1.14M | Buy |
11,450
+628
| +6% | +$62.7K | 0.01% | 502 |
|
|
2021
Q4 | $1.05M | Sell |
10,822
-354
| -3% | -$34.4K | 0.01% | 541 |
|
|
2021
Q3 | $986K | Buy |
11,176
+2,080
| +23% | +$184K | 0.01% | 541 |
|
|
2021
Q2 | $809K | Buy |
9,096
+129
| +1% | +$11.5K | 0.01% | 517 |
|
|
2021
Q1 | $839K | Buy |
8,967
+591
| +7% | +$55.3K | 0.01% | 424 |
|
|
2020
Q4 | $771K | Buy |
8,376
+2,547
| +44% | +$234K | 0.01% | 426 |
|
|
2020
Q3 | $565K | Buy |
5,829
+32
| +0.6% | +$3.1K | 0.01% | 437 |
|
|
2020
Q2 | $508K | Sell |
5,797
-216
| -4% | -$18.9K | 0.01% | 456 |
|
|
2020
Q1 | $530K | Buy |
6,013
+320
| +6% | +$28.2K | 0.01% | 392 |
|
|
2019
Q4 | $525K | Buy |
5,693
+753
| +15% | +$69.4K | 0.01% | 467 |
|
|
2019
Q3 | $412K | Buy |
4,940
+36
| +0.7% | +$3K | ﹤0.01% | 495 |
|
|
2019
Q2 | $409K | Buy |
4,904
+155
| +3% | +$12.9K | ﹤0.01% | 499 |
|
|
2019
Q1 | $376K | Sell |
4,749
-165
| -3% | -$13.1K | ﹤0.01% | 488 |
|
|
2018
Q4 | $340K | Buy |
4,914
+273
| +6% | +$18.9K | ﹤0.01% | 486 |
|
|
2018
Q3 | $310K | Sell |
4,641
-2,205
| -32% | -$147K | ﹤0.01% | 543 |
|
|
2018
Q2 | $443K | Sell |
6,846
-335
| -5% | -$21.7K | 0.01% | 471 |
|
|
2018
Q1 | $450K | Sell |
7,181
-294
| -4% | -$18.4K | 0.01% | 472 |
|
|
2017
Q4 | $497K | Buy |
+7,475
| New | +$497K | 0.01% | 451 |
|