KLCM Advisors’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 | $4.15M | Buy |
39,811
+1,825
| +5% | +$190K | 0.44% | 42 |
|
2025
Q1 | $4.14M | Buy |
37,986
+124
| +0.3% | +$13.5K | 0.48% | 44 |
|
2024
Q4 | $3.56M | Buy |
37,862
+2,267
| +6% | +$213K | 0.41% | 41 |
|
2024
Q3 | $3.42M | Sell |
35,595
-1,605
| -4% | -$154K | 0.41% | 41 |
|
2024
Q2 | $2.92M | Buy |
37,200
+1,258
| +4% | +$98.7K | 0.36% | 40 |
|
2024
Q1 | $2.95M | Buy |
35,942
+1,611
| +5% | +$132K | 0.38% | 43 |
|
2023
Q4 | $2.89M | Buy |
34,331
+722
| +2% | +$60.8K | 0.45% | 39 |
|
2023
Q3 | $2.71M | Buy |
33,609
+71
| +0.2% | +$5.72K | 0.51% | 42 |
|
2023
Q2 | $2.96M | Buy |
33,538
+382
| +1% | +$33.7K | 0.58% | 40 |
|
2023
Q1 | $3.14M | Sell |
33,156
-9,893
| -23% | -$938K | 0.62% | 39 |
|
2022
Q4 | $4.04M | Buy |
43,049
+11,455
| +36% | +$1.07M | 0.82% | 34 |
|
2022
Q3 | $2.83M | Sell |
31,594
-1,201
| -4% | -$107K | 0.66% | 38 |
|
2022
Q2 | $3.3M | Buy |
32,795
+2,411
| +8% | +$243K | 0.73% | 36 |
|
2022
Q1 | $3.03M | Sell |
30,384
-30
| -0.1% | -$3K | 0.64% | 34 |
|
2021
Q4 | $2.95M | Buy |
30,414
+4,980
| +20% | +$483K | 0.64% | 35 |
|
2021
Q3 | $2.24M | Hold |
25,434
| – | – | 0.48% | 36 |
|
2021
Q2 | $2.26M | Hold |
25,434
| – | – | 0.5% | 33 |
|
2021
Q1 | $2.38M | Hold |
25,434
| – | – | 0.54% | 33 |
|
2020
Q4 | $2.34M | Hold |
25,434
| – | – | 0.58% | 33 |
|
2020
Q3 | $2.47M | Hold |
25,434
| – | – | 0.72% | 32 |
|
2020
Q2 | $2.23M | Hold |
25,434
| – | – | 0.63% | 32 |
|
2020
Q1 | $2.24M | Sell |
25,434
-3,098
| -11% | -$273K | 0.71% | 28 |
|
2019
Q4 | $2.63M | Buy |
28,532
+15,390
| +117% | +$1.42M | 0.58% | 31 |
|
2019
Q3 | $1.25M | Sell |
13,142
-836
| -6% | -$79.5K | 0.32% | 39 |
|
2019
Q2 | $1.17M | Sell |
13,978
-3,987
| -22% | -$332K | 0.29% | 40 |
|
2019
Q1 | $1.42M | Sell |
17,965
-885
| -5% | -$70K | 0.35% | 34 |
|
2018
Q4 | $1.31M | Buy |
18,850
+761
| +4% | +$52.7K | 0.38% | 34 |
|
2018
Q3 | $1.21M | Hold |
18,089
| – | – | 0.3% | 37 |
|
2018
Q2 | $1.17M | Buy |
18,089
+12,352
| +215% | +$798K | 0.31% | 35 |
|
2018
Q1 | $360K | Sell |
5,737
-700
| -11% | -$43.9K | 0.1% | 64 |
|
2017
Q4 | $428K | Hold |
6,437
| – | – | 0.11% | 59 |
|
2017
Q3 | $404K | Sell |
6,437
-600
| -9% | -$37.7K | 0.11% | 59 |
|
2017
Q2 | $432K | Buy |
7,037
+300
| +4% | +$18.4K | 0.12% | 55 |
|
2017
Q1 | $408K | Sell |
6,737
-662
| -9% | -$40.1K | 0.12% | 51 |
|
2016
Q4 | $434K | Buy |
7,399
+1,100
| +17% | +$64.5K | 0.13% | 47 |
|
2016
Q3 | $377K | Buy |
6,299
+925
| +17% | +$55.4K | 0.12% | 52 |
|
2016
Q2 | $351K | Buy |
5,374
+400
| +8% | +$26.1K | 0.12% | 55 |
|
2016
Q1 | $299K | Sell |
4,974
-338
| -6% | -$20.3K | 0.1% | 56 |
|
2015
Q4 | $273K | Hold |
5,312
| – | – | 0.1% | 54 |
|
2015
Q3 | $277K | Sell |
5,312
-2,058
| -28% | -$107K | 0.1% | 52 |
|
2015
Q2 | $331K | Buy |
7,370
+1,841
| +33% | +$82.7K | 0.08% | 69 |
|
2015
Q1 | $274K | Buy |
+5,529
| New | +$274K | 0.08% | 59 |
|