Isthmus Partners’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 | $305K | Hold |
2,929
| – | – | 0.04% | 185 |
|
|
2025
Q1 | $319K | Hold |
2,929
| – | – | 0.04% | 176 |
|
|
2024
Q4 | $275K | Hold |
2,929
| – | – | 0.03% | 189 |
|
|
2024
Q3 | $282K | Hold |
2,929
| – | – | 0.03% | 177 |
|
|
2024
Q2 | $230K | Hold |
2,929
| – | – | 0.03% | 189 |
|
|
2024
Q1 | $241K | Hold |
2,929
| – | – | 0.03% | 190 |
|
|
2023
Q4 | $247K | Hold |
2,929
| – | – | 0.03% | 185 |
|
|
2023
Q3 | $236K | Hold |
2,929
| – | – | 0.03% | 160 |
|
|
2023
Q2 | $258K | Hold |
2,929
| – | – | 0.04% | 158 |
|
|
2023
Q1 | $278K | Buy |
2,929
+400
| +16% | +$37.9K | 0.04% | 153 |
|
|
2022
Q4 | $237K | Hold |
2,529
| – | – | 0.04% | 159 |
|
|
2022
Q3 | $226K | Hold |
2,529
| – | – | 0.04% | 156 |
|
|
2022
Q2 | $255K | Hold |
2,529
| – | – | 0.05% | 136 |
|
|
2022
Q1 | $252K | Hold |
2,529
| – | – | 0.04% | 141 |
|
|
2021
Q4 | $245K | Sell |
2,529
-1,253
| -33% | -$121K | 0.04% | 143 |
|
|
2021
Q3 | $334K | Sell |
3,782
-300
| -7% | -$26.5K | 0.06% | 131 |
|
|
2021
Q2 | $363K | Sell |
4,082
-100
| -2% | -$8.89K | 0.06% | 129 |
|
|
2021
Q1 | $391K | Hold |
4,182
| – | – | 0.07% | 123 |
|
|
2020
Q4 | $385K | Hold |
4,182
| – | – | 0.08% | 120 |
|
|
2020
Q3 | $405K | Hold |
4,182
| – | – | 0.09% | 115 |
|
|
2020
Q2 | $367K | Hold |
4,182
| – | – | 0.09% | 120 |
|
|
2020
Q1 | $369K | Hold |
4,182
| – | – | 0.11% | 112 |
|
|
2019
Q4 | $386K | Hold |
4,182
| – | – | 0.09% | 119 |
|
|
2019
Q3 | $398K | Hold |
4,182
| – | – | 0.09% | 118 |
|
|
2019
Q2 | $349K | Buy |
+4,182
| New | +$349K | 0.08% | 120 |
|
|
2019
Q1 | – | Sell |
-4,282
| Closed | -$297K | – | 196 |
|
|
2018
Q4 | $297K | Buy |
+4,282
| New | +$297K | 0.09% | 123 |
|
|
2018
Q3 | – | Sell |
-4,382
| Closed | -$283K | – | 285 |
|
|
2018
Q2 | $283K | Hold |
4,382
| – | – | 0.07% | 118 |
|
|
2018
Q1 | $275K | Hold |
4,382
| – | – | 0.07% | 118 |
|
|
2017
Q4 | $291K | Sell |
4,382
-200
| -4% | -$13.3K | 0.08% | 117 |
|
|
2017
Q3 | $288K | Hold |
4,582
| – | – | 0.08% | 118 |
|
|
2017
Q2 | $281K | Hold |
4,582
| – | – | 0.08% | 119 |
|
|
2017
Q1 | $278K | Sell |
4,582
-600
| -12% | -$36.4K | 0.08% | 122 |
|
|
2016
Q4 | $304K | Hold |
5,182
| – | – | 0.09% | 119 |
|
|
2016
Q3 | $298K | Sell |
5,182
-128
| -2% | -$7.36K | 0.09% | 117 |
|
|
2016
Q2 | $347K | Hold |
5,310
| – | – | 0.11% | 112 |
|
|
2016
Q1 | $319K | Sell |
5,310
-9,078
| -63% | -$545K | 0.11% | 111 |
|
|
2015
Q4 | $744K | Buy |
14,388
+7,394
| +106% | +$382K | 0.26% | 67 |
|
|
2015
Q3 | $365K | Sell |
6,994
-1
| -0% | -$52 | 0.13% | 105 |
|
|
2015
Q2 | $315K | Buy |
6,995
+5,395
| +337% | +$243K | 0.1% | 116 |
|
|
2015
Q1 | $79K | Hold |
1,600
| – | – | 0.03% | 156 |
|
|
2014
Q4 | $84K | Buy |
+1,600
| New | +$84K | 0.03% | 156 |
|