Financial Counselors Inc’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 | – | Sell |
-2,464
| Closed | -$269K | – | 546 |
|
|
2025
Q1 | $269K | Sell |
2,464
-261
| -10% | -$28.4K | ﹤0.01% | 524 |
|
|
2024
Q4 | $256K | Buy |
2,725
+622
| +30% | +$58.5K | ﹤0.01% | 522 |
|
|
2024
Q3 | $202K | Buy |
+2,103
| New | +$202K | ﹤0.01% | 573 |
|
|
2023
Q4 | – | Sell |
-2,641
| Closed | -$213K | – | 582 |
|
|
2023
Q3 | $213K | Sell |
2,641
-233
| -8% | -$18.8K | ﹤0.01% | 527 |
|
|
2023
Q2 | $254K | Hold |
2,874
| – | – | 0.01% | 456 |
|
|
2023
Q1 | $272K | Sell |
2,874
-41
| -1% | -$3.88K | 0.01% | 439 |
|
|
2022
Q4 | $273K | Buy |
+2,915
| New | +$273K | 0.01% | 442 |
|
|
2022
Q1 | – | Sell |
-2,464
| Closed | -$239K | – | 533 |
|
|
2021
Q4 | $239K | Buy |
2,464
+28
| +1% | +$2.72K | ﹤0.01% | 469 |
|
|
2021
Q3 | $215K | Sell |
2,436
-401
| -14% | -$35.4K | ﹤0.01% | 508 |
|
|
2021
Q2 | $252K | Sell |
2,837
-48
| -2% | -$4.26K | 0.01% | 483 |
|
|
2021
Q1 | $270K | Sell |
2,885
-430
| -13% | -$40.2K | 0.01% | 462 |
|
|
2020
Q4 | $305K | Hold |
3,315
| – | – | 0.01% | 430 |
|
|
2020
Q3 | $321K | Sell |
3,315
-3
| -0.1% | -$290 | 0.01% | 395 |
|
|
2020
Q2 | $291K | Buy |
3,318
+449
| +16% | +$39.4K | 0.01% | 418 |
|
|
2020
Q1 | $253K | Buy |
2,869
+274
| +11% | +$24.2K | 0.01% | 385 |
|
|
2019
Q4 | $239K | Buy |
2,595
+16
| +0.6% | +$1.47K | 0.01% | 479 |
|
|
2019
Q3 | $245K | Hold |
2,579
| – | – | 0.01% | 462 |
|
|
2019
Q2 | $215K | Hold |
2,579
| – | – | 0.01% | 476 |
|
|
2019
Q1 | $204K | Buy |
+2,579
| New | +$204K | 0.01% | 493 |
|
|
2017
Q2 | – | Sell |
-3,602
| Closed | -$218K | – | 511 |
|
|
2017
Q1 | $218K | Sell |
3,602
-1,154
| -24% | -$69.8K | 0.01% | 459 |
|
|
2016
Q4 | $279K | Buy |
+4,756
| New | +$279K | 0.01% | 407 |
|
|
2016
Q2 | $303K | Buy |
4,635
+1,080
| +30% | +$70.6K | 0.02% | 367 |
|
|
2016
Q1 | $214K | Buy |
+3,555
| New | +$214K | 0.01% | 405 |
|
|
2015
Q4 | – | Sell |
-3,870
| Closed | -$202K | – | 460 |
|
|
2015
Q3 | $202K | Sell |
3,870
-585
| -13% | -$30.5K | 0.01% | 405 |
|
|
2015
Q2 | $201K | Sell |
4,455
-3,788
| -46% | -$171K | 0.01% | 422 |
|
|
2015
Q1 | $408K | Buy |
8,243
+3,737
| +83% | +$185K | 0.03% | 346 |
|
|
2014
Q4 | $238K | Buy |
+4,506
| New | +$238K | 0.02% | 388 |
|
|
2014
Q3 | – | Sell |
-4,656
| Closed | -$218K | – | 447 |
|
|
2014
Q2 | $218K | Hold |
4,656
| – | – | 0.02% | 398 |
|
|
2014
Q1 | $217K | Buy |
+4,656
| New | +$217K | 0.02% | 399 |
|