HAI
Hennessy Advisors Inc’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
173,040
+1,000
| +0.6% | +$104K | 0.6% | 44 |
|
|
2025
Q1 | $18.7M | Sell |
172,040
-7,400
| -4% | -$806K | 0.62% | 42 |
|
|
2024
Q4 | $16.9M | Buy |
179,440
+4,900
| +3% | +$461K | 0.5% | 47 |
|
|
2024
Q3 | $16.8M | Sell |
174,540
-2,600
| -1% | -$250K | 0.54% | 42 |
|
|
2024
Q2 | $13.9M | Sell |
177,140
-6,900
| -4% | -$541K | 0.53% | 44 |
|
|
2024
Q1 | $15.1M | Sell |
184,040
-8,300
| -4% | -$682K | 0.64% | 41 |
|
|
2023
Q4 | $16.2M | Sell |
192,340
-5,400
| -3% | -$455K | 0.82% | 40 |
|
|
2023
Q3 | $15.9M | Sell |
197,740
-1,000
| -0.5% | -$80.6K | 1.12% | 26 |
|
|
2023
Q2 | $17.5M | Sell |
198,740
-10,400
| -5% | -$918K | 1.26% | 18 |
|
|
2023
Q1 | $19.8M | Buy |
209,140
+1,600
| +0.8% | +$152K | 1.46% | 13 |
|
|
2022
Q4 | $19.5M | Sell |
207,540
-13,000
| -6% | -$1.22M | 1.28% | 13 |
|
|
2022
Q3 | $19.7M | Sell |
220,540
-7,500
| -3% | -$671K | 1.36% | 12 |
|
|
2022
Q2 | $23M | Sell |
228,040
-19,500
| -8% | -$1.96M | 1.37% | 14 |
|
|
2022
Q1 | $24.7M | Sell |
247,540
-2,100
| -0.8% | -$210K | 1.3% | 13 |
|
|
2021
Q4 | $24.2M | Sell |
249,640
-32,400
| -11% | -$3.15M | 1.38% | 9 |
|
|
2021
Q3 | $24.9M | Sell |
282,040
-6,800
| -2% | -$600K | 1.48% | 8 |
|
|
2021
Q2 | $25.7M | Buy |
288,840
+9,300
| +3% | +$827K | 1.43% | 9 |
|
|
2021
Q1 | $26.2M | Sell |
279,540
-10,900
| -4% | -$1.02M | 1.52% | 5 |
|
|
2020
Q4 | $26.7M | Buy |
290,440
+1,100
| +0.4% | +$101K | 1.72% | 5 |
|
|
2020
Q3 | $28M | Sell |
289,340
-52,400
| -15% | -$5.08M | 1.95% | 2 |
|
|
2020
Q2 | $30M | Sell |
341,740
-11,200
| -3% | -$982K | 2.09% | 5 |
|
|
2020
Q1 | $31.1M | Sell |
352,940
-63,300
| -15% | -$5.58M | 2.34% | 6 |
|
|
2019
Q4 | $38.4M | Sell |
416,240
-14,500
| -3% | -$1.34M | 1.95% | 10 |
|
|
2019
Q3 | $41M | Sell |
430,740
-21,000
| -5% | -$2M | 2.06% | 9 |
|
|
2019
Q2 | $37.7M | Sell |
451,740
-47,000
| -9% | -$3.92M | 1.81% | 9 |
|
|
2019
Q1 | $39.4M | Buy |
498,740
+8,000
| +2% | +$633K | 1.83% | 10 |
|
|
2018
Q4 | $34M | Sell |
490,740
-75,000
| -13% | -$5.19M | 1.67% | 10 |
|
|
2018
Q3 | $37.8M | Sell |
565,740
-14,000
| -2% | -$935K | 1.39% | 11 |
|
|
2018
Q2 | $37.5M | Buy |
579,740
+12,000
| +2% | +$776K | 1.29% | 21 |
|
|
2018
Q1 | $35.6M | Sell |
567,740
-93,000
| -14% | -$5.83M | 1.2% | 17 |
|
|
2017
Q4 | $43.9M | Sell |
660,740
-28,000
| -4% | -$1.86M | 1.35% | 10 |
|
|
2017
Q3 | $43.2M | Sell |
688,740
-98,600
| -13% | -$6.19M | 1.34% | 17 |
|
|
2017
Q2 | $48.3M | Sell |
787,340
-21,250
| -3% | -$1.3M | 1.49% | 12 |
|
|
2017
Q1 | $49M | Buy |
808,590
+13,000
| +2% | +$788K | 1.44% | 13 |
|
|
2016
Q4 | $46.7M | Sell |
795,590
-49,000
| -6% | -$2.87M | 1.38% | 14 |
|
|
2016
Q3 | $50.6M | Buy |
844,590
+96,000
| +13% | +$5.75M | 1.44% | 12 |
|
|
2016
Q2 | $48.9M | Buy |
748,590
+23,000
| +3% | +$1.5M | 1.48% | 14 |
|
|
2016
Q1 | $43.6M | Sell |
725,590
-37,500
| -5% | -$2.25M | 1.32% | 19 |
|
|
2015
Q4 | $39.2M | Sell |
763,090
-146,000
| -16% | -$7.49M | 1.22% | 15 |
|
|
2015
Q3 | $47.5M | Buy |
909,090
+21,500
| +2% | +$1.12M | 1.43% | 16 |
|
|
2015
Q2 | $39.9M | Buy |
887,590
+677,330
| +322% | +$30.5M | 1.2% | 15 |
|
|
2015
Q1 | $10.4M | Sell |
210,260
-6,200
| -3% | -$307K | 0.3% | 73 |
|
|
2014
Q4 | $11.4M | Sell |
216,460
-4,000
| -2% | -$211K | 0.32% | 66 |
|
|
2014
Q3 | $9.48M | Buy |
220,460
+19,500
| +10% | +$839K | 0.28% | 77 |
|
|
2014
Q2 | $9.43M | Sell |
200,960
-32,500
| -14% | -$1.52M | 0.29% | 74 |
|
|
2014
Q1 | $10.9M | Buy |
233,460
+25,000
| +12% | +$1.16M | 0.4% | 48 |
|
|
2013
Q4 | $8.62M | Buy |
208,460
+31,000
| +17% | +$1.28M | 0.35% | 66 |
|
|
2013
Q3 | $7.17M | Buy |
177,460
+12,000
| +7% | +$485K | 0.32% | 70 |
|
|
2013
Q2 | $6.78M | Buy |
+165,460
| New | +$6.78M | 0.34% | 82 |
|