Marble Harbor Investment Counsel’s WEC Energy WEC Stock Holding History

Marble Harbor Investment Counsel’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$415K	Hold	3,982	–	–	0.05%	143
2025 Q1	$434K	Sell	3,982 -3,750	-48%	-$409K	0.05%	136
2024 Q4	$727K	Hold	7,732	–	–	0.08%	100
2024 Q3	$744K	Hold	7,732	–	–	0.08%	105
2024 Q2	$607K	Hold	7,732	–	–	0.07%	118
2024 Q1	$635K	Hold	7,732	–	–	0.07%	113
2023 Q4	$651K	Hold	7,732	–	–	0.08%	109
2023 Q3	$623K	Hold	7,732	–	–	0.08%	108
2023 Q2	$682K	Hold	7,732	–	–	0.09%	107
2023 Q1	$733K	Hold	7,732	–	–	0.09%	104
2022 Q4	$725K	Buy	7,732 +1,500	+24%	+$141K	0.1%	102
2022 Q3	$557K	Buy	6,232 +200	+3%	+$17.9K	0.09%	105
2022 Q2	$607K	Buy	6,032 +282	+5%	+$28.4K	0.09%	105
2022 Q1	$574K	Hold	5,750	–	–	0.07%	118
2021 Q4	$558K	Hold	5,750	–	–	0.07%	117
2021 Q3	$507K	Hold	5,750	–	–	0.07%	119
2021 Q2	$511K	Sell	5,750 -1,500	-21%	-$133K	0.07%	120
2021 Q1	$679K	Hold	7,250	–	–	0.09%	104
2020 Q4	$667K	Hold	7,250	–	–	0.1%	106
2020 Q3	$703K	Sell	7,250 -250	-3%	-$24.2K	0.12%	93
2020 Q2	$657K	Hold	7,500	–	–	0.11%	94
2020 Q1	$661K	Hold	7,500	–	–	0.13%	90
2019 Q4	$692K	Hold	7,500	–	–	0.11%	99
2019 Q3	$713K	Hold	7,500	–	–	0.13%	89
2019 Q2	$625K	Hold	7,500	–	–	0.11%	96
2019 Q1	$593K	Hold	7,500	–	–	0.11%	99
2018 Q4	$519K	Hold	7,500	–	–	0.1%	102
2018 Q3	$501K	Hold	7,500	–	–	0.09%	105
2018 Q2	$485K	Hold	7,500	–	–	0.09%	105
2018 Q1	$470K	Hold	7,500	–	–	0.09%	106
2017 Q4	$498K	Hold	7,500	–	–	0.1%	109
2017 Q3	$471K	Hold	7,500	–	–	0.1%	112
2017 Q2	$460K	Hold	7,500	–	–	0.1%	111
2017 Q1	$455K	Hold	7,500	–	–	0.1%	112
2016 Q4	$440K	Hold	7,500	–	–	0.1%	108
2016 Q3	$449K	Hold	7,500	–	–	0.11%	100
2016 Q2	$490K	Hold	7,500	–	–	0.12%	89
2016 Q1	$451K	Hold	7,500	–	–	0.11%	96
2015 Q4	$385K	Hold	7,500	–	–	0.1%	96
2015 Q3	$392K	Hold	7,500	–	–	0.11%	93
2015 Q2	$337K	Hold	7,500	–	–	0.09%	103
2015 Q1	$371K	Hold	7,500	–	–	0.09%	104
2014 Q4	$396K	Hold	7,500	–	–	0.09%	112
2014 Q3	$323K	Hold	7,500	–	–	0.08%	118
2014 Q2	$352K	Hold	7,500	–	–	0.08%	120
2014 Q1	$349K	Hold	7,500	–	–	0.09%	112
2013 Q4	$310K	Hold	7,500	–	–	0.08%	114
2013 Q3	$303K	Hold	7,500	–	–	0.09%	105
2013 Q2	$307K	Buy	+7,500	New	+$307K	0.09%	105