Flagship Harbor Advisors’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 | $223K | Sell |
2,143
-168
| -7% | -$17.5K | 0.01% | 699 |
|
|
2025
Q1 | $252K | Sell |
2,311
-62
| -3% | -$6.76K | 0.01% | 631 |
|
|
2024
Q4 | $223K | Sell |
2,373
-82
| -3% | -$7.71K | 0.01% | 674 |
|
|
2024
Q3 | $236K | Buy |
+2,455
| New | +$236K | 0.01% | 638 |
|
|
2024
Q1 | $220K | Buy |
2,674
+7
| +0.3% | +$575 | 0.01% | 611 |
|
|
2023
Q4 | $224K | Sell |
2,667
-8
| -0.3% | -$673 | 0.02% | 565 |
|
|
2023
Q3 | $215K | Buy |
2,675
+87
| +3% | +$7.01K | 0.02% | 556 |
|
|
2023
Q2 | $228K | Buy |
+2,588
| New | +$228K | 0.02% | 549 |
|
|
2021
Q1 | – | Sell |
-2,372
| Closed | -$218K | – | 637 |
|
|
2020
Q4 | $218K | Sell |
2,372
-35
| -1% | -$3.22K | 0.03% | 509 |
|
|
2020
Q3 | $233K | Sell |
2,407
-153
| -6% | -$14.8K | 0.03% | 430 |
|
|
2020
Q2 | $224K | Buy |
2,560
+11
| +0.4% | +$963 | 0.03% | 435 |
|
|
2020
Q1 | $225K | Sell |
2,549
-17
| -0.7% | -$1.5K | 0.05% | 361 |
|
|
2019
Q4 | $237K | Sell |
2,566
-57
| -2% | -$5.27K | 0.04% | 399 |
|
|
2019
Q3 | $249K | Buy |
2,623
+139
| +6% | +$13.2K | 0.05% | 362 |
|
|
2019
Q2 | $207K | Buy |
2,484
+143
| +6% | +$11.9K | 0.04% | 388 |
|
|
2019
Q1 | $185K | Buy |
2,341
+13
| +0.6% | +$1.03K | 0.04% | 419 |
|
|
2018
Q4 | $161K | Sell |
2,328
-165
| -7% | -$11.4K | 0.04% | 405 |
|
|
2018
Q3 | $166K | Sell |
2,493
-54
| -2% | -$3.6K | 0.03% | 463 |
|
|
2018
Q2 | $164K | Buy |
+2,547
| New | +$164K | 0.03% | 454 |
|