London & Capital Asset 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 | $2.22M | Sell |
21,267
-19,424
| -48% | -$2.02M | 0.17% | 59 |
|
|
2025
Q1 | $4.43M | Sell |
40,691
-192,778
| -83% | -$21M | 0.38% | 47 |
|
|
2024
Q4 | $22M | Sell |
233,469
-135,632
| -37% | -$12.8M | 1.87% | 24 |
|
|
2024
Q3 | $35.5M | Buy |
369,101
+4,267
| +1% | +$410K | 2.81% | 15 |
|
|
2024
Q2 | $28.6M | Sell |
364,834
-66,048
| -15% | -$5.18M | 2.42% | 17 |
|
|
2024
Q1 | $35.4M | Buy |
430,882
+19,746
| +5% | +$1.62M | 2.7% | 17 |
|
|
2023
Q4 | $34.6M | Sell |
411,136
-1,599
| -0.4% | -$135K | 2.9% | 18 |
|
|
2023
Q3 | $33.2M | Buy |
412,735
+99,236
| +32% | +$7.99M | 3.04% | 15 |
|
|
2023
Q2 | $27.7M | Sell |
313,499
-27,410
| -8% | -$2.42M | 2.74% | 17 |
|
|
2023
Q1 | $32.3M | Sell |
340,909
-18,856
| -5% | -$1.79M | 3.04% | 13 |
|
|
2022
Q4 | $33.7M | Sell |
359,765
-1,718
| -0.5% | -$161K | 3.11% | 14 |
|
|
2022
Q3 | $32.3M | Sell |
361,483
-7,969
| -2% | -$713K | 3.02% | 14 |
|
|
2022
Q2 | $37.2M | Buy |
+369,452
| New | +$37.2M | 2.95% | 11 |
|
|
2022
Q1 | – | Sell |
-374,867
| Closed | -$36.4M | – | 80 |
|
|
2021
Q4 | $36.4M | Buy |
374,867
+36,992
| +11% | +$3.59M | 2.23% | 19 |
|
|
2021
Q3 | $29.8M | Buy |
337,875
+48,824
| +17% | +$4.31M | 2.16% | 20 |
|
|
2021
Q2 | $25.7M | Buy |
289,051
+28,155
| +11% | +$2.5M | 2.1% | 21 |
|
|
2021
Q1 | $24.4M | Buy |
260,896
+39,150
| +18% | +$3.66M | 2.28% | 19 |
|
|
2020
Q4 | $20.4M | Buy |
221,746
+20,263
| +10% | +$1.86M | 2.26% | 16 |
|
|
2020
Q3 | $19.5M | Buy |
201,483
+26,487
| +15% | +$2.57M | 2.61% | 15 |
|
|
2020
Q2 | $15.3M | Buy |
174,996
+5,537
| +3% | +$485K | 2.67% | 13 |
|
|
2020
Q1 | $14.9M | Sell |
169,459
-15,092
| -8% | -$1.33M | 3.51% | 11 |
|
|
2019
Q4 | $17M | Buy |
184,551
+11,919
| +7% | +$1.1M | 2.74% | 13 |
|
|
2019
Q3 | $16.4M | Sell |
172,632
-5,419
| -3% | -$515K | 2.8% | 13 |
|
|
2019
Q2 | $14.8M | Sell |
178,051
-32,837
| -16% | -$2.74M | 3.11% | 14 |
|
|
2019
Q1 | $16.7M | Buy |
210,888
+1,379
| +0.7% | +$109K | 2.51% | 18 |
|
|
2018
Q4 | $14.5M | Buy |
+209,509
| New | +$14.5M | 2.22% | 19 |
|