Howe & Rusling’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 | $233K | Buy |
2,238
+115
| +5% | +$12K | 0.02% | 266 |
|
|
2025
Q1 | $231K | Buy |
+2,123
| New | +$231K | 0.02% | 248 |
|
|
2024
Q4 | – | Sell |
-2,086
| Closed | -$201K | – | 466 |
|
|
2024
Q3 | $201K | Buy |
+2,086
| New | +$201K | 0.02% | 250 |
|
|
2024
Q2 | – | Sell |
-4,105
| Closed | -$337K | – | 401 |
|
|
2024
Q1 | $337K | Buy |
4,105
+86
| +2% | +$7.06K | 0.03% | 192 |
|
|
2023
Q4 | $338K | Hold |
4,019
| – | – | 0.04% | 171 |
|
|
2023
Q3 | $324K | Hold |
4,019
| – | – | 0.04% | 165 |
|
|
2023
Q2 | $355K | Hold |
4,019
| – | – | 0.04% | 164 |
|
|
2023
Q1 | $381K | Buy |
+4,019
| New | +$381K | 0.05% | 156 |
|
|
2022
Q4 | – | Sell |
-19
| Closed | -$2K | – | 1044 |
|
|
2022
Q3 | $2K | Buy |
+19
| New | +$2K | ﹤0.01% | 919 |
|
|
2021
Q1 | – | Sell |
-57
| Closed | -$5K | – | 1018 |
|
|
2020
Q4 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 630 |
|
|
2019
Q1 | – | Sell |
-371
| Closed | -$26K | – | 896 |
|
|
2018
Q4 | $26K | Hold |
371
| – | – | 0.01% | 321 |
|
|
2018
Q3 | $25K | Hold |
371
| – | – | ﹤0.01% | 364 |
|
|
2018
Q2 | $24K | Sell |
371
-2
| -0.5% | -$129 | ﹤0.01% | 338 |
|
|
2018
Q1 | $23K | Buy |
+373
| New | +$23K | ﹤0.01% | 369 |
|
|
2017
Q2 | – | Sell |
-350
| Closed | -$21K | – | 1038 |
|
|
2017
Q1 | $21K | Hold |
350
| – | – | ﹤0.01% | 365 |
|
|
2016
Q4 | $21K | Hold |
350
| – | – | ﹤0.01% | 361 |
|
|
2016
Q3 | $21K | Buy |
+350
| New | +$21K | ﹤0.01% | 364 |
|
|
2014
Q2 | – | Sell |
-130
| Closed | -$6K | – | 931 |
|
|
2014
Q1 | $6K | Hold |
130
| – | – | ﹤0.01% | 650 |
|
|
2013
Q4 | $5K | Hold |
130
| – | – | ﹤0.01% | 611 |
|
|
2013
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 704 |
|
|
2013
Q2 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 724 |
|