Jacobi Capital 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
Q2 | $317K | Sell |
3,045
-209
| -6% | -$21.8K | 0.02% | 488 |
|
|
2025
Q1 | $355K | Buy |
3,254
+72
| +2% | +$7.85K | 0.03% | 445 |
|
|
2024
Q4 | $299K | Buy |
3,182
+334
| +12% | +$31.4K | 0.02% | 469 |
|
|
2024
Q3 | $274K | Buy |
+2,848
| New | +$274K | 0.02% | 480 |
|
|
2021
Q4 | – | Sell |
-210
| Closed | -$19K | – | 1330 |
|
|
2021
Q3 | $19K | Buy |
210
+1
| +0.5% | +$90 | ﹤0.01% | 891 |
|
|
2021
Q2 | $19K | Hold |
209
| – | – | ﹤0.01% | 852 |
|
|
2021
Q1 | $20K | Buy |
209
+1
| +0.5% | +$96 | ﹤0.01% | 784 |
|
|
2020
Q4 | $19K | Hold |
208
| – | – | ﹤0.01% | 737 |
|
|
2020
Q3 | $20K | Buy |
208
+63
| +43% | +$6.06K | ﹤0.01% | 677 |
|
|
2020
Q2 | $13K | Hold |
145
| – | – | ﹤0.01% | 737 |
|
|
2020
Q1 | $13K | Hold |
145
| – | – | ﹤0.01% | 666 |
|
|
2019
Q4 | $13K | Hold |
145
| – | – | ﹤0.01% | 712 |
|
|
2019
Q3 | $14K | Hold |
145
| – | – | ﹤0.01% | 685 |
|
|
2019
Q2 | $12K | Hold |
145
| – | – | ﹤0.01% | 712 |
|
|
2019
Q1 | $11K | Sell |
145
-169
| -54% | -$12.8K | ﹤0.01% | 691 |
|
|
2018
Q4 | $22K | Buy |
314
+169
| +117% | +$11.8K | 0.01% | 522 |
|
|
2018
Q3 | $10K | Hold |
145
| – | – | ﹤0.01% | 712 |
|
|
2018
Q2 | $9K | Hold |
145
| – | – | ﹤0.01% | 733 |
|
|
2018
Q1 | $9K | Buy |
+145
| New | +$9K | ﹤0.01% | 711 |
|
|
2017
Q4 | – | Sell |
-273
| Closed | -$18K | – | 953 |
|
|
2017
Q3 | $18K | Hold |
273
| – | – | 0.01% | 537 |
|
|
2017
Q2 | $17K | Hold |
273
| – | – | 0.01% | 484 |
|
|
2017
Q1 | $17K | Hold |
273
| – | – | 0.01% | 392 |
|
|
2016
Q4 | $16K | Hold |
273
| – | – | 0.01% | 363 |
|
|
2016
Q3 | $16K | Hold |
273
| – | – | 0.01% | 408 |
|
|
2016
Q2 | $18K | Buy |
+273
| New | +$18K | 0.01% | 369 |
|