Laffer Tengler Investments’s WEC Energy WEC Stock Holding History

Laffer Tengler Investments’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,424	Closed	-$112K	–	346
2024 Q2	$112K	Hold	1,424	–	–	0.02%	201
2024 Q1	$117K	Sell	1,424 -33	-2%	-$2.71K	0.03%	179
2023 Q4	$123K	Buy	1,457 +33	+2%	+$2.78K	0.03%	173
2023 Q3	$115K	Hold	1,424	–	–	0.03%	174
2023 Q2	$126K	Hold	1,424	–	–	0.03%	239
2023 Q1	$135K	Hold	1,424	–	–	0.04%	239
2022 Q4	$134K	Hold	1,424	–	–	0.04%	229
2022 Q3	$127K	Hold	1,424	–	–	0.05%	197
2022 Q2	$143K	Hold	1,424	–	–	0.05%	196
2022 Q1	$142K	Hold	1,424	–	–	0.04%	218
2021 Q4	$138K	Hold	1,424	–	–	0.04%	232
2021 Q3	$126K	Buy	+1,424	New	+$126K	0.04%	258
2021 Q2	–	Sell	-1,424	Closed	-$133K	–	402
2021 Q1	$133K	Hold	1,424	–	–	0.05%	205
2020 Q4	$129K	Hold	1,424	–	–	0.05%	181
2020 Q3	$138K	Hold	1,424	–	–	0.07%	160
2020 Q2	$125K	Buy	+1,424	New	+$125K	0.07%	149
2017 Q3	–	Sell	-13,421	Closed	-$824K	–	207
2017 Q2	$824K	Sell	13,421 -55	-0.4%	-$3.38K	0.21%	160
2017 Q1	$817K	Sell	13,476 -2,389	-15%	-$145K	0.21%	159
2016 Q4	$930K	Buy	15,865 +730	+5%	+$42.8K	0.25%	168
2016 Q3	$906K	Buy	15,135 +909	+6%	+$54.4K	0.25%	162
2016 Q2	$929K	Buy	14,226 +740	+5%	+$48.3K	0.26%	159
2016 Q1	$810K	Buy	+13,486	New	+$810K	0.22%	159
2015 Q4	–	Hold	0	–	-$1.63B	–	169
2015 Q3	–	Sell	-42,060	Closed	-$1.89M	–	97
2015 Q2	$1.89M	Sell	42,060 -5,370	-11%	-$241K	0.46%	76
2015 Q1	$2.35M	Buy	+47,430	New	+$2.35M	0.33%	105
2014 Q4	–	Sell	-47,430	Closed	-$2.04M	–	90
2014 Q3	$2.04M	Hold	47,430	–	–	0.3%	131
2014 Q2	$2.23M	Sell	47,430 -2,551	-5%	-$120K	0.34%	118
2014 Q1	$2.33M	Hold	49,981	–	–	0.37%	107
2013 Q4	$2.07M	Buy	+49,981	New	+$2.07M	0.34%	132
2013 Q3	–	Sell	-38,200	Closed	-$1.57M	–	135
2013 Q2	$1.57M	Buy	+38,200	New	+$1.57M	0.31%	134