Ipswich Investment Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,512
| Closed | -$236K | – | 192 |
|
|
2024
Q4 | $236K | Hold |
2,512
| – | – | 0.06% | 172 |
|
|
2024
Q3 | $242K | Sell |
2,512
-60
| -2% | -$5.77K | 0.06% | 175 |
|
|
2024
Q2 | $202K | Hold |
2,572
| – | – | 0.05% | 182 |
|
|
2024
Q1 | $211K | Hold |
2,572
| – | – | 0.05% | 187 |
|
|
2023
Q4 | $216K | Hold |
2,572
| – | – | 0.05% | 180 |
|
|
2023
Q3 | $207K | Hold |
2,572
| – | – | 0.06% | 177 |
|
|
2023
Q2 | $227K | Buy |
2,572
+350
| +16% | +$30.9K | 0.06% | 174 |
|
|
2023
Q1 | $211K | Hold |
2,222
| – | – | 0.06% | 177 |
|
|
2022
Q4 | $208K | Buy |
+2,222
| New | +$208K | 0.06% | 174 |
|
|
2022
Q3 | – | Sell |
-3,600
| Closed | -$362K | – | 179 |
|
|
2022
Q2 | $362K | Sell |
3,600
-1,200
| -25% | -$121K | 0.1% | 138 |
|
|
2022
Q1 | $479K | Hold |
4,800
| – | – | 0.12% | 131 |
|
|
2021
Q4 | $466K | Hold |
4,800
| – | – | 0.11% | 139 |
|
|
2021
Q3 | $423K | Hold |
4,800
| – | – | 0.11% | 141 |
|
|
2021
Q2 | $427K | Hold |
4,800
| – | – | 0.11% | 140 |
|
|
2021
Q1 | $449K | Sell |
4,800
-6,769
| -59% | -$633K | 0.13% | 124 |
|
|
2020
Q4 | $1.07M | Sell |
11,569
-20
| -0.2% | -$1.84K | 0.32% | 81 |
|
|
2020
Q3 | $1.12M | Sell |
11,589
-60
| -0.5% | -$5.81K | 0.36% | 68 |
|
|
2020
Q2 | $1.02M | Sell |
11,649
-510
| -4% | -$44.7K | 0.35% | 71 |
|
|
2020
Q1 | $1.07M | Sell |
12,159
-130
| -1% | -$11.5K | 0.42% | 62 |
|
|
2019
Q4 | $1.13M | Sell |
12,289
-175
| -1% | -$16.1K | 0.33% | 74 |
|
|
2019
Q3 | $1.19M | Sell |
12,464
-80
| -0.6% | -$7.61K | 0.38% | 66 |
|
|
2019
Q2 | $1.05M | Sell |
12,544
-30
| -0.2% | -$2.5K | 0.33% | 75 |
|
|
2019
Q1 | $994K | Sell |
12,574
-255
| -2% | -$20.2K | 0.32% | 74 |
|
|
2018
Q4 | $889K | Buy |
12,829
+130
| +1% | +$9.01K | 0.33% | 71 |
|
|
2018
Q3 | $848K | Sell |
12,699
-234
| -2% | -$15.6K | 0.29% | 81 |
|
|
2018
Q2 | $836K | Sell |
12,933
-450
| -3% | -$29.1K | 0.38% | 64 |
|
|
2018
Q1 | $839K | Sell |
13,383
-962
| -7% | -$60.3K | 0.35% | 72 |
|
|
2017
Q4 | $953K | Sell |
14,345
-180
| -1% | -$12K | 0.4% | 64 |
|
|
2017
Q3 | $912K | Sell |
14,525
-370
| -2% | -$23.2K | 0.41% | 64 |
|
|
2017
Q2 | $914K | Sell |
14,895
-330
| -2% | -$20.3K | 0.43% | 64 |
|
|
2017
Q1 | $923K | Buy |
15,225
+880
| +6% | +$53.3K | 0.4% | 66 |
|
|
2016
Q4 | $841K | Sell |
14,345
-415
| -3% | -$24.3K | 0.38% | 67 |
|
|
2016
Q3 | $884K | Buy |
14,760
+5,200
| +54% | +$311K | 0.43% | 61 |
|
|
2016
Q2 | $624K | Buy |
9,560
+6,860
| +254% | +$448K | 0.31% | 73 |
|
|
2016
Q1 | $162K | Buy |
+2,700
| New | +$162K | 0.08% | 139 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$206K | – | 145 |
|
|
2014
Q2 | $206K | Buy |
+4,400
| New | +$206K | 0.08% | 136 |
|