Johnson Investment Counsel’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 | $1.04M | Sell |
10,014
-143
| -1% | -$14.9K | 0.01% | 400 |
|
|
2025
Q1 | $1.11M | Buy |
10,157
+359
| +4% | +$39.1K | 0.01% | 386 |
|
|
2024
Q4 | $921K | Buy |
9,798
+464
| +5% | +$43.6K | 0.01% | 403 |
|
|
2024
Q3 | $898K | Sell |
9,334
-187
| -2% | -$18K | 0.01% | 409 |
|
|
2024
Q2 | $747K | Sell |
9,521
-65
| -0.7% | -$5.1K | 0.01% | 419 |
|
|
2024
Q1 | $787K | Buy |
9,586
+57
| +0.6% | +$4.68K | 0.01% | 410 |
|
|
2023
Q4 | $802K | Buy |
9,529
+1,105
| +13% | +$93K | 0.01% | 397 |
|
|
2023
Q3 | $679K | Sell |
8,424
-50
| -0.6% | -$4.03K | 0.01% | 407 |
|
|
2023
Q2 | $748K | Sell |
8,474
-2,797
| -25% | -$247K | 0.01% | 397 |
|
|
2023
Q1 | $1.07M | Sell |
11,271
-275
| -2% | -$26.1K | 0.01% | 335 |
|
|
2022
Q4 | $1.08M | Sell |
11,546
-90
| -0.8% | -$8.44K | 0.01% | 328 |
|
|
2022
Q3 | $1.04M | Sell |
11,636
-150
| -1% | -$13.4K | 0.02% | 320 |
|
|
2022
Q2 | $1.19M | Buy |
11,786
+3,016
| +34% | +$303K | 0.02% | 299 |
|
|
2022
Q1 | $875K | Sell |
8,770
-212
| -2% | -$21.2K | 0.01% | 375 |
|
|
2021
Q4 | $872K | Sell |
8,982
-15
| -0.2% | -$1.46K | 0.01% | 371 |
|
|
2021
Q3 | $794K | Sell |
8,997
-47
| -0.5% | -$4.15K | 0.01% | 378 |
|
|
2021
Q2 | $804K | Sell |
9,044
-1,978
| -18% | -$176K | 0.01% | 362 |
|
|
2021
Q1 | $1.03M | Sell |
11,022
-211
| -2% | -$19.8K | 0.02% | 311 |
|
|
2020
Q4 | $1.03M | Buy |
11,233
+486
| +5% | +$44.7K | 0.02% | 297 |
|
|
2020
Q3 | $1.04M | Hold |
10,747
| – | – | 0.02% | 276 |
|
|
2020
Q2 | $942K | Hold |
10,747
| – | – | 0.02% | 292 |
|
|
2020
Q1 | $947K | Buy |
10,747
+6
| +0.1% | +$529 | 0.02% | 265 |
|
|
2019
Q4 | $991K | Buy |
10,741
+1,257
| +13% | +$116K | 0.02% | 325 |
|
|
2019
Q3 | $902K | Buy |
9,484
+2,043
| +27% | +$194K | 0.02% | 325 |
|
|
2019
Q2 | $620K | Sell |
7,441
-2,600
| -26% | -$217K | 0.01% | 381 |
|
|
2019
Q1 | $794K | Sell |
10,041
-859
| -8% | -$67.9K | 0.02% | 345 |
|
|
2018
Q4 | $754K | Buy |
10,900
+1,169
| +12% | +$80.9K | 0.02% | 334 |
|
|
2018
Q3 | $649K | Sell |
9,731
-336
| -3% | -$22.4K | 0.01% | 397 |
|
|
2018
Q2 | $650K | Sell |
10,067
-456
| -4% | -$29.4K | 0.02% | 386 |
|
|
2018
Q1 | $659K | Sell |
10,523
-360
| -3% | -$22.5K | 0.02% | 368 |
|
|
2017
Q4 | $722K | Buy |
10,883
+236
| +2% | +$15.7K | 0.02% | 348 |
|
|
2017
Q3 | $668K | Buy |
10,647
+137
| +1% | +$8.6K | 0.02% | 341 |
|
|
2017
Q2 | $645K | Buy |
10,510
+268
| +3% | +$16.4K | 0.02% | 350 |
|
|
2017
Q1 | $620K | Sell |
10,242
-443
| -4% | -$26.8K | 0.02% | 330 |
|
|
2016
Q4 | $626K | Buy |
10,685
+472
| +5% | +$27.7K | 0.02% | 312 |
|
|
2016
Q3 | $611K | Buy |
10,213
+720
| +8% | +$43.1K | 0.02% | 306 |
|
|
2016
Q2 | $619K | Sell |
9,493
-230
| -2% | -$15K | 0.02% | 296 |
|
|
2016
Q1 | $584K | Buy |
9,723
+4,201
| +76% | +$252K | 0.02% | 300 |
|
|
2015
Q4 | $283K | Sell |
5,522
-9,453
| -63% | -$484K | 0.01% | 442 |
|
|
2015
Q3 | $781K | Buy |
+14,975
| New | +$781K | 0.03% | 249 |
|
|
2015
Q2 | – | Sell |
-19,061
| Closed | -$943K | – | 556 |
|
|
2015
Q1 | $943K | Sell |
19,061
-20
| -0.1% | -$989 | 0.03% | 227 |
|
|
2014
Q4 | $1.01M | Buy |
19,081
+2,396
| +14% | +$126K | 0.03% | 218 |
|
|
2014
Q3 | $717K | Buy |
16,685
+505
| +3% | +$21.7K | 0.02% | 253 |
|
|
2014
Q2 | $759K | Buy |
+16,180
| New | +$759K | 0.03% | 221 |
|
|
2013
Q3 | – | Sell |
-8,252
| Closed | -$338K | – | 528 |
|
|
2013
Q2 | $338K | Buy |
+8,252
| New | +$338K | 0.01% | 343 |
|