LPT
Legacy Private Trust’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
11,739
-224
| -2% | -$23.3K | 0.08% | 142 |
|
|
2025
Q1 | $1.3M | Hold |
11,963
| – | – | 0.09% | 143 |
|
|
2024
Q4 | $1.13M | Hold |
11,963
| – | – | 0.07% | 147 |
|
|
2024
Q3 | $1.15M | Sell |
11,963
-600
| -5% | -$57.7K | 0.08% | 146 |
|
|
2024
Q2 | $986K | Sell |
12,563
-85
| -0.7% | -$6.67K | 0.07% | 144 |
|
|
2024
Q1 | $1.04M | Sell |
12,648
-1,522
| -11% | -$125K | 0.08% | 146 |
|
|
2023
Q4 | $1.19M | Buy |
14,170
+4,748
| +50% | +$400K | 0.09% | 132 |
|
|
2023
Q3 | $759K | Buy |
9,422
+120
| +1% | +$9.67K | 0.07% | 150 |
|
|
2023
Q2 | $821K | Buy |
9,302
+25
| +0.3% | +$2.21K | 0.07% | 142 |
|
|
2023
Q1 | $879K | Hold |
9,277
| – | – | 0.08% | 143 |
|
|
2022
Q4 | $870K | Hold |
9,277
| – | – | 0.08% | 148 |
|
|
2022
Q3 | $830K | Hold |
9,277
| – | – | 0.08% | 141 |
|
|
2022
Q2 | $934K | Sell |
9,277
-146
| -2% | -$14.7K | 0.08% | 132 |
|
|
2022
Q1 | $941K | Sell |
9,423
-244
| -3% | -$24.4K | 0.07% | 150 |
|
|
2021
Q4 | $938K | Sell |
9,667
-720
| -7% | -$69.9K | 0.07% | 156 |
|
|
2021
Q3 | $916K | Hold |
10,387
| – | – | 0.07% | 150 |
|
|
2021
Q2 | $924K | Sell |
10,387
-495
| -5% | -$44K | 0.08% | 151 |
|
|
2021
Q1 | $1.02M | Hold |
10,882
| – | – | 0.09% | 136 |
|
|
2020
Q4 | $1M | Sell |
10,882
-80
| -0.7% | -$7.36K | 0.09% | 126 |
|
|
2020
Q3 | $1.06M | Sell |
10,962
-610
| -5% | -$59.1K | 0.11% | 125 |
|
|
2020
Q2 | $1.01M | Sell |
11,572
-265
| -2% | -$23.2K | 0.11% | 121 |
|
|
2020
Q1 | $1.04M | Sell |
11,837
-90
| -0.8% | -$7.93K | 0.14% | 117 |
|
|
2019
Q4 | $1.1M | Sell |
11,927
-670
| -5% | -$61.8K | 0.12% | 136 |
|
|
2019
Q3 | $1.2M | Hold |
12,597
| – | – | 0.13% | 127 |
|
|
2019
Q2 | $1.05M | Sell |
12,597
-29
| -0.2% | -$2.42K | 0.12% | 133 |
|
|
2019
Q1 | $998K | Buy |
12,626
+29
| +0.2% | +$2.29K | 0.12% | 133 |
|
|
2018
Q4 | $872K | Sell |
12,597
-463
| -4% | -$32.1K | 0.11% | 136 |
|
|
2018
Q3 | $872K | Buy |
13,060
+463
| +4% | +$30.9K | 0.1% | 136 |
|
|
2018
Q2 | $814K | Hold |
12,597
| – | – | 0.1% | 147 |
|
|
2018
Q1 | $790K | Sell |
12,597
-400
| -3% | -$25.1K | 0.09% | 151 |
|
|
2017
Q4 | $863K | Buy |
12,997
+400
| +3% | +$26.6K | 0.1% | 144 |
|
|
2017
Q3 | $791K | Hold |
12,597
| – | – | 0.1% | 150 |
|
|
2017
Q2 | $773K | Hold |
12,597
| – | – | 0.1% | 148 |
|
|
2017
Q1 | $764K | Buy |
12,597
+5,459
| +76% | +$331K | 0.1% | 157 |
|
|
2016
Q4 | $419K | Buy |
7,138
+3,161
| +79% | +$186K | 0.06% | 190 |
|
|
2016
Q3 | $238K | Buy |
+3,977
| New | +$238K | 0.03% | 217 |
|
|
2013
Q4 | – | Sell |
-17,200
| Closed | -$695K | – | 220 |
|
|
2013
Q3 | $695K | Buy |
+17,200
| New | +$695K | 0.15% | 108 |
|