Leavell Investment Management’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 | $3.23M | Hold |
31,031
| – | – | 0.14% | 155 |
|
|
2025
Q1 | $3.38M | Buy |
31,031
+1,043
| +3% | +$114K | 0.17% | 135 |
|
|
2024
Q4 | $2.82M | Buy |
29,988
+100
| +0.3% | +$9.4K | 0.14% | 150 |
|
|
2024
Q3 | $2.87M | Buy |
29,888
+286
| +1% | +$27.5K | 0.14% | 152 |
|
|
2024
Q2 | $2.32M | Sell |
29,602
-28
| -0.1% | -$2.2K | 0.13% | 160 |
|
|
2024
Q1 | $2.43M | Sell |
29,630
-4,510
| -13% | -$370K | 0.14% | 145 |
|
|
2023
Q4 | $2.87M | Sell |
34,140
-750
| -2% | -$63.1K | 0.18% | 126 |
|
|
2023
Q3 | $2.81M | Buy |
34,890
+10
| +0% | +$805 | 0.2% | 122 |
|
|
2023
Q2 | $3.08M | Hold |
34,880
| – | – | 0.21% | 118 |
|
|
2023
Q1 | $3.31M | Sell |
34,880
-1,025
| -3% | -$97.2K | 0.24% | 113 |
|
|
2022
Q4 | $3.37M | Buy |
35,905
+21
| +0.1% | +$1.97K | 0.25% | 107 |
|
|
2022
Q3 | $3.21M | Hold |
35,884
| – | – | 0.25% | 107 |
|
|
2022
Q2 | $3.61M | Hold |
35,884
| – | – | 0.28% | 100 |
|
|
2022
Q1 | $3.58M | Buy |
35,884
+300
| +0.8% | +$29.9K | 0.25% | 108 |
|
|
2021
Q4 | $3.45M | Sell |
35,584
-800
| -2% | -$77.7K | 0.23% | 114 |
|
|
2021
Q3 | $3.21M | Sell |
36,384
-200
| -0.5% | -$17.6K | 0.24% | 112 |
|
|
2021
Q2 | $3.42M | Hold |
36,584
| – | – | 0.28% | 107 |
|
|
2021
Q1 | $3.42M | Hold |
36,584
| – | – | 0.28% | 107 |
|
|
2020
Q4 | $3.37M | Hold |
36,584
| – | – | 0.29% | 99 |
|
|
2020
Q3 | $3.55M | Sell |
36,584
-400
| -1% | -$38.8K | 0.31% | 91 |
|
|
2020
Q2 | $3.24M | Sell |
36,984
-250
| -0.7% | -$21.9K | 0.32% | 91 |
|
|
2020
Q1 | $3.28M | Sell |
37,234
-445
| -1% | -$39.2K | 0.38% | 82 |
|
|
2019
Q4 | $3.48M | Sell |
37,679
-455
| -1% | -$42K | 0.33% | 96 |
|
|
2019
Q3 | $3.63M | Sell |
38,134
-50
| -0.1% | -$4.76K | 0.37% | 84 |
|
|
2019
Q2 | $3.18M | Sell |
38,184
-100
| -0.3% | -$8.34K | 0.34% | 88 |
|
|
2019
Q1 | $3.03M | Sell |
38,284
-1,575
| -4% | -$125K | 0.34% | 91 |
|
|
2018
Q4 | $2.76M | Buy |
39,859
+358
| +0.9% | +$24.8K | 0.35% | 92 |
|
|
2018
Q3 | $2.64M | Sell |
39,501
-421
| -1% | -$28.1K | 0.28% | 104 |
|
|
2018
Q2 | $2.58M | Hold |
39,922
| – | – | 0.29% | 101 |
|
|
2018
Q1 | $2.5M | Buy |
39,922
+1,844
| +5% | +$116K | 0.29% | 106 |
|
|
2017
Q4 | $2.53M | Buy |
38,078
+200
| +0.5% | +$13.3K | 0.3% | 102 |
|
|
2017
Q3 | $2.38M | Buy |
37,878
+25
| +0.1% | +$1.57K | 0.29% | 104 |
|
|
2017
Q2 | $2.32M | Buy |
37,853
+400
| +1% | +$24.5K | 0.29% | 102 |
|
|
2017
Q1 | $2.27M | Buy |
37,453
+6,825
| +22% | +$414K | 0.29% | 100 |
|
|
2016
Q4 | $1.8M | Buy |
30,628
+3,800
| +14% | +$223K | 0.25% | 105 |
|
|
2016
Q3 | $1.61M | Buy |
26,828
+36
| +0.1% | +$2.16K | 0.24% | 119 |
|
|
2016
Q2 | $1.75M | Sell |
26,792
-1,264
| -5% | -$82.6K | 0.26% | 111 |
|
|
2016
Q1 | $1.69M | Hold |
28,056
| – | – | 0.25% | 115 |
|
|
2015
Q4 | $1.44M | Hold |
28,056
| – | – | 0.21% | 120 |
|
|
2015
Q3 | $1.47M | Sell |
28,056
-2,000
| -7% | -$104K | 0.23% | 121 |
|
|
2015
Q2 | $1.35M | Buy |
30,056
+1,756
| +6% | +$79K | 0.21% | 138 |
|
|
2015
Q1 | $1.4M | Hold |
28,300
| – | – | 0.21% | 139 |
|
|
2014
Q4 | $1.49M | Buy |
28,300
+2,000
| +8% | +$106K | 0.23% | 130 |
|
|
2014
Q3 | $1.13M | Hold |
26,300
| – | – | 0.18% | 154 |
|
|
2014
Q2 | $1.23M | Hold |
26,300
| – | – | 0.2% | 150 |
|
|
2014
Q1 | $1.22M | Hold |
26,300
| – | – | 0.2% | 141 |
|
|
2013
Q4 | $1.09M | Hold |
26,300
| – | – | 0.18% | 150 |
|
|
2013
Q3 | $1.06M | Hold |
26,300
| – | – | 0.19% | 141 |
|
|
2013
Q2 | $1.08M | Buy |
+26,300
| New | +$1.08M | 0.2% | 134 |
|