Great Valley Advisor Group’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 | $1.55M | Sell |
14,880
-244
| -2% | -$25.4K | 0.03% | 364 |
|
|
2025
Q1 | $1.65M | Sell |
15,124
-32,393
| -68% | -$3.53M | 0.04% | 348 |
|
|
2024
Q4 | $4.47M | Buy |
47,517
+5,289
| +13% | +$497K | 0.1% | 192 |
|
|
2024
Q3 | $4.06M | Buy |
42,228
+34,277
| +431% | +$3.3M | 0.1% | 214 |
|
|
2024
Q2 | $624K | Sell |
7,951
-1,365
| -15% | -$107K | 0.02% | 483 |
|
|
2024
Q1 | $765K | Buy |
9,316
+1,689
| +22% | +$139K | 0.02% | 418 |
|
|
2023
Q4 | $642K | Buy |
7,627
+36
| +0.5% | +$3.03K | 0.02% | 409 |
|
|
2023
Q3 | $611K | Sell |
7,591
-168
| -2% | -$13.5K | 0.03% | 397 |
|
|
2023
Q2 | $685K | Buy |
7,759
+638
| +9% | +$56.3K | 0.03% | 379 |
|
|
2023
Q1 | $675K | Buy |
7,121
+1,471
| +26% | +$139K | 0.03% | 377 |
|
|
2022
Q4 | $530K | Buy |
5,650
+43
| +0.8% | +$4.03K | 0.03% | 430 |
|
|
2022
Q3 | $501K | Sell |
5,607
-9
| -0.2% | -$804 | 0.03% | 420 |
|
|
2022
Q2 | $565K | Buy |
5,616
+832
| +17% | +$83.7K | 0.03% | 402 |
|
|
2022
Q1 | $477K | Sell |
4,784
-25
| -0.5% | -$2.49K | 0.03% | 402 |
|
|
2021
Q4 | $467K | Sell |
4,809
-238
| -5% | -$23.1K | 0.03% | 403 |
|
|
2021
Q3 | $445K | Sell |
5,047
-28
| -0.6% | -$2.47K | 0.03% | 389 |
|
|
2021
Q2 | $451K | Sell |
5,075
-30
| -0.6% | -$2.67K | 0.03% | 370 |
|
|
2021
Q1 | $478K | Sell |
5,105
-434
| -8% | -$40.6K | 0.05% | 312 |
|
|
2020
Q4 | $510K | Buy |
5,539
+84
| +2% | +$7.73K | 0.05% | 278 |
|
|
2020
Q3 | $529K | Buy |
5,455
+388
| +8% | +$37.6K | 0.06% | 244 |
|
|
2020
Q2 | $445K | Buy |
5,067
+406
| +9% | +$35.7K | 0.07% | 250 |
|
|
2020
Q1 | $411K | Buy |
4,661
+951
| +26% | +$83.9K | 0.11% | 201 |
|
|
2019
Q4 | $342K | Sell |
3,710
-506
| -12% | -$46.6K | 0.08% | 258 |
|
|
2019
Q3 | $401K | Buy |
4,216
+271
| +7% | +$25.8K | 0.1% | 226 |
|
|
2019
Q2 | $329K | Buy |
3,945
+145
| +4% | +$12.1K | 0.08% | 237 |
|
|
2019
Q1 | $301K | Sell |
3,800
-1
| -0% | -$79 | 0.1% | 224 |
|
|
2018
Q4 | $263K | Buy |
+3,801
| New | +$263K | 0.1% | 189 |
|