Kovitz Investment Group 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 | $782K | Buy |
7,510
+250
| +3% | +$26K | ﹤0.01% | 851 |
|
|
2025
Q1 | $791K | Buy |
7,260
+1,538
| +27% | +$168K | ﹤0.01% | 794 |
|
|
2024
Q4 | $538K | Buy |
5,722
+517
| +10% | +$48.6K | ﹤0.01% | 871 |
|
|
2024
Q3 | $202K | Buy |
+5,205
| New | +$202K | ﹤0.01% | 946 |
|
|
2023
Q1 | – | Sell |
-3,060
| Closed | -$287K | – | 424 |
|
|
2022
Q4 | $287K | Hold |
3,060
| – | – | 0.01% | 360 |
|
|
2022
Q3 | $274K | Buy |
+3,060
| New | +$274K | 0.01% | 364 |
|
|
2022
Q1 | – | Sell |
-2,447
| Closed | -$225K | – | 454 |
|
|
2021
Q4 | $225K | Buy |
+2,447
| New | +$225K | 0.01% | 382 |
|
|
2021
Q2 | – | Sell |
-2,190
| Closed | -$205K | – | 426 |
|
|
2021
Q1 | $205K | Sell |
2,190
-257
| -11% | -$24.1K | ﹤0.01% | 388 |
|
|
2020
Q4 | $225K | Buy |
2,447
+257
| +12% | +$23.6K | 0.01% | 379 |
|
|
2020
Q3 | $212K | Buy |
+2,190
| New | +$212K | 0.01% | 373 |
|
|
2018
Q1 | – | Sell |
-3,954
| Closed | -$263 | – | 156 |
|
|
2017
Q4 | $263 | Sell |
3,954
-284
| -7% | -$19 | 0.01% | 140 |
|
|
2017
Q3 | $266K | Sell |
4,238
-244
| -5% | -$15.3K | 0.01% | 138 |
|
|
2017
Q2 | $275K | Sell |
4,482
-4,430
| -50% | -$272K | 0.01% | 136 |
|
|
2017
Q1 | $540K | Sell |
8,912
-3,933
| -31% | -$238K | 0.03% | 92 |
|
|
2016
Q4 | $753K | Sell |
12,845
-458
| -3% | -$26.8K | 0.04% | 77 |
|
|
2016
Q3 | $797K | Sell |
13,303
-214
| -2% | -$12.8K | 0.05% | 85 |
|
|
2016
Q2 | $883K | Sell |
13,517
-545
| -4% | -$35.6K | 0.06% | 81 |
|
|
2016
Q1 | $845K | Buy |
+14,062
| New | +$845K | 0.05% | 87 |
|