John G. Ullman & Associates’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 | $257K | Sell |
2,466
-14
| -0.6% | -$1.46K | 0.04% | 152 |
|
|
2025
Q1 | $270K | Sell |
2,480
-7
| -0.3% | -$763 | 0.04% | 155 |
|
|
2024
Q4 | $234K | Sell |
2,487
-100
| -4% | -$9.4K | 0.03% | 162 |
|
|
2024
Q3 | $249K | Hold |
2,587
| – | – | 0.04% | 167 |
|
|
2024
Q2 | $203K | Buy |
2,587
+137
| +6% | +$10.7K | 0.03% | 172 |
|
|
2024
Q1 | $201K | Sell |
2,450
-100
| -4% | -$8.21K | 0.03% | 169 |
|
|
2023
Q4 | $215K | Sell |
2,550
-1,100
| -30% | -$92.6K | 0.03% | 159 |
|
|
2023
Q3 | $294K | Sell |
3,650
-32
| -0.9% | -$2.58K | 0.05% | 146 |
|
|
2023
Q2 | $325K | Hold |
3,682
| – | – | 0.05% | 146 |
|
|
2023
Q1 | $349K | Sell |
3,682
-29
| -0.8% | -$2.75K | 0.05% | 146 |
|
|
2022
Q4 | $348K | Buy |
3,711
+29
| +0.8% | +$2.72K | 0.06% | 140 |
|
|
2022
Q3 | $329K | Hold |
3,682
| – | – | 0.06% | 132 |
|
|
2022
Q2 | $371K | Hold |
3,682
| – | – | 0.06% | 129 |
|
|
2022
Q1 | $368K | Sell |
3,682
-68
| -2% | -$6.8K | 0.05% | 134 |
|
|
2021
Q4 | $364K | Hold |
3,750
| – | – | 0.05% | 133 |
|
|
2021
Q3 | $331K | Buy |
3,750
+100
| +3% | +$8.83K | 0.05% | 136 |
|
|
2021
Q2 | $325K | Buy |
3,650
+550
| +18% | +$49K | 0.04% | 136 |
|
|
2021
Q1 | $290K | Sell |
3,100
-200
| -6% | -$18.7K | 0.04% | 133 |
|
|
2020
Q4 | $304K | Buy |
+3,300
| New | +$304K | 0.05% | 129 |
|