Everence 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 | $422K | Hold |
4,050
| – | – | 0.03% | 431 |
|
|
2025
Q1 | $441K | Hold |
4,050
| – | – | 0.03% | 402 |
|
|
2024
Q4 | $381K | Sell |
4,050
-3,900
| -49% | -$367K | 0.02% | 468 |
|
|
2024
Q3 | $765K | Hold |
7,950
| – | – | 0.05% | 296 |
|
|
2024
Q2 | $657 | Hold |
7,950
| – | – | 0.05% | 310 |
|
|
2024
Q1 | $653 | Hold |
7,950
| – | – | 0.04% | 337 |
|
|
2023
Q4 | $669K | Buy |
7,950
+4,010
| +102% | +$337K | 0.05% | 316 |
|
|
2023
Q3 | $317 | Buy |
+3,940
| New | +$317 | 0.02% | 528 |
|
|
2020
Q3 | – | Sell |
-4,480
| Closed | -$411K | – | 750 |
|
|
2020
Q2 | $411K | Hold |
4,480
| – | – | 0.05% | 353 |
|
|
2020
Q1 | $395K | Hold |
4,480
| – | – | 0.06% | 302 |
|
|
2019
Q4 | $413K | Buy |
+4,480
| New | +$413K | 0.06% | 353 |
|
|
2019
Q1 | – | Sell |
-10,870
| Closed | -$753K | – | 650 |
|
|
2018
Q4 | $753K | Hold |
10,870
| – | – | 0.17% | 147 |
|
|
2018
Q3 | $726K | Hold |
10,870
| – | – | 0.14% | 172 |
|
|
2018
Q2 | $703K | Buy |
+10,870
| New | +$703K | 0.15% | 169 |
|