MAI Capital 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 | $622K | Buy |
5,972
+279
| +5% | +$29.1K | ﹤0.01% | 759 |
|
|
2025
Q1 | $620K | Buy |
5,693
+140
| +3% | +$15.3K | ﹤0.01% | 732 |
|
|
2024
Q4 | $522K | Sell |
5,553
-2,171
| -28% | -$204K | ﹤0.01% | 800 |
|
|
2024
Q3 | $743K | Sell |
7,724
-275
| -3% | -$26.5K | 0.01% | 621 |
|
|
2024
Q2 | $628K | Buy |
7,999
+938
| +13% | +$73.6K | 0.01% | 711 |
|
|
2024
Q1 | $580K | Buy |
7,061
+941
| +15% | +$77.3K | 0.01% | 719 |
|
|
2023
Q4 | $515K | Sell |
6,120
-544
| -8% | -$45.8K | 0.01% | 675 |
|
|
2023
Q3 | $537K | Buy |
6,664
+58
| +0.9% | +$4.67K | 0.01% | 606 |
|
|
2023
Q2 | $583K | Sell |
6,606
-489
| -7% | -$43.1K | 0.01% | 561 |
|
|
2023
Q1 | $673K | Sell |
7,095
-425
| -6% | -$40.3K | 0.01% | 531 |
|
|
2022
Q4 | $705K | Buy |
7,520
+3,464
| +85% | +$325K | 0.01% | 500 |
|
|
2022
Q3 | $363K | Sell |
4,056
-3,037
| -43% | -$272K | 0.01% | 628 |
|
|
2022
Q2 | $714K | Buy |
7,093
+2,511
| +55% | +$253K | 0.01% | 440 |
|
|
2022
Q1 | $457K | Buy |
4,582
+2,239
| +96% | +$223K | 0.01% | 568 |
|
|
2021
Q4 | $227K | Buy |
+2,343
| New | +$227K | ﹤0.01% | 760 |
|
|
2020
Q2 | – | Sell |
-4,221
| Closed | -$372K | – | 534 |
|
|
2020
Q1 | $372K | Sell |
4,221
-415
| -9% | -$36.6K | 0.02% | 383 |
|
|
2019
Q4 | $428K | Sell |
4,636
-75
| -2% | -$6.92K | 0.01% | 398 |
|
|
2019
Q3 | $448K | Sell |
4,711
-467
| -9% | -$44.4K | 0.02% | 352 |
|
|
2019
Q2 | $432K | Buy |
5,178
+845
| +20% | +$70.5K | 0.02% | 356 |
|
|
2019
Q1 | $343K | Sell |
4,333
-5
| -0.1% | -$396 | 0.02% | 327 |
|
|
2018
Q4 | $300K | Buy |
4,338
+6
| +0.1% | +$415 | 0.02% | 340 |
|
|
2018
Q3 | $289K | Sell |
4,332
-934
| -18% | -$62.3K | 0.01% | 364 |
|
|
2018
Q2 | $340K | Buy |
5,266
+1,547
| +42% | +$99.9K | 0.02% | 338 |
|
|
2018
Q1 | $233K | Sell |
3,719
-491
| -12% | -$30.8K | 0.01% | 391 |
|
|
2017
Q4 | $280K | Hold |
4,210
| – | – | 0.02% | 364 |
|
|
2017
Q3 | $264K | Hold |
4,210
| – | – | 0.02% | 353 |
|
|
2017
Q2 | $258K | Buy |
4,210
+45
| +1% | +$2.76K | 0.02% | 368 |
|
|
2017
Q1 | $253K | Buy |
+4,165
| New | +$253K | 0.02% | 373 |
|
|
2016
Q4 | – | Sell |
-4,470
| Closed | -$268K | – | 462 |
|
|
2016
Q3 | $268K | Hold |
4,470
| – | – | 0.02% | 354 |
|
|
2016
Q2 | $292K | Hold |
4,470
| – | – | 0.02% | 323 |
|
|
2016
Q1 | $269K | Hold |
4,470
| – | – | 0.02% | 336 |
|
|
2015
Q4 | $229K | Hold |
4,470
| – | – | 0.02% | 359 |
|
|
2015
Q3 | $233K | Sell |
4,470
-456
| -9% | -$23.8K | 0.02% | 374 |
|
|
2015
Q2 | $222K | Buy |
4,926
+456
| +10% | +$20.6K | 0.01% | 435 |
|
|
2015
Q1 | $221K | Buy |
+4,470
| New | +$221K | 0.01% | 442 |
|