Marietta Investment Partners’s WEC Energy WEC Stock Holding History

Marietta Investment Partners’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	$3.1M	Buy	29,736 +15,900	+115%	+$1.66M	0.68%	41
2025 Q1	$1.51M	Buy	13,836 +40	+0.3%	+$4.36K	0.36%	63
2024 Q4	$1.3M	Sell	13,796 -4	-0%	-$376	0.29%	69
2024 Q3	$1.33M	Hold	13,800	–	–	0.28%	75
2024 Q2	$1.08M	Hold	13,800	–	–	0.24%	79
2024 Q1	$1.13M	Hold	13,800	–	–	0.25%	81
2023 Q4	$1.16M	Hold	13,800	–	–	0.29%	73
2023 Q3	$1.11M	Hold	13,800	–	–	0.31%	70
2023 Q2	$1.22M	Hold	13,800	–	–	0.32%	67
2023 Q1	$1.31M	Hold	13,800	–	–	0.36%	56
2022 Q4	$1.29M	Hold	13,800	–	–	0.37%	55
2022 Q3	$1.26M	Sell	13,800 -336	-2%	-$30.7K	0.37%	57
2022 Q2	$1.42M	Hold	14,136	–	–	0.42%	53
2022 Q1	$1.41M	Buy	14,136 +700	+5%	+$69.9K	0.32%	65
2021 Q4	$1.3M	Hold	13,436	–	–	0.28%	79
2021 Q3	$1.19M	Hold	13,436	–	–	0.27%	81
2021 Q2	$1.2M	Sell	13,436 -120	-0.9%	-$10.7K	0.27%	81
2021 Q1	$1.27M	Hold	13,556	–	–	0.31%	70
2020 Q4	$1.25M	Sell	13,556 -585	-4%	-$53.9K	0.32%	66
2020 Q3	$1.37M	Hold	14,141	–	–	0.41%	53
2020 Q2	$1.24M	Hold	14,141	–	–	0.41%	54
2020 Q1	$1.25M	Hold	14,141	–	–	0.53%	45
2019 Q4	$1.3M	Hold	14,141	–	–	0.43%	58
2019 Q3	$1.35M	Hold	14,141	–	–	0.46%	55
2019 Q2	$1.18M	Hold	14,141	–	–	0.39%	66
2019 Q1	$1.12M	Hold	14,141	–	–	0.35%	68
2018 Q4	$979K	Hold	14,141	–	–	0.37%	65
2018 Q3	$944K	Hold	14,141	–	–	0.28%	69
2018 Q2	$914K	Sell	14,141 -3,060	-18%	-$198K	0.28%	72
2018 Q1	$1.08M	Hold	17,201	–	–	0.32%	70
2017 Q4	$1.14M	Sell	17,201 -60	-0.3%	-$3.99K	0.33%	68
2017 Q3	$1.08M	Hold	17,261	–	–	0.32%	66
2017 Q2	$1.06M	Hold	17,261	–	–	0.34%	64
2017 Q1	$1.05M	Sell	17,261 -100	-0.6%	-$6.07K	0.35%	65
2016 Q4	$1.02M	Sell	17,361 -11,470	-40%	-$673K	0.36%	62
2016 Q3	$1.73M	Buy	28,831 +432	+2%	+$25.9K	0.56%	44
2016 Q2	$1.85M	Buy	28,399 +14,068	+98%	+$918K	0.66%	39
2016 Q1	$861K	Hold	14,331	–	–	0.36%	64
2015 Q4	$735K	Hold	14,331	–	–	0.3%	77
2015 Q3	$741K	Buy	14,331 +2,400	+20%	+$124K	0.29%	77
2015 Q2	$537K	Buy	11,931 +1,421	+14%	+$64K	0.21%	83
2015 Q1	$520K	Sell	10,510 -60	-0.6%	-$2.97K	0.2%	81
2014 Q4	$557K	Buy	10,570 +700	+7%	+$36.9K	0.22%	71
2014 Q3	$424K	Buy	9,870 +3,000	+44%	+$129K	0.19%	73
2014 Q2	$322K	Sell	6,870 -581	-8%	-$27.2K	0.13%	90
2014 Q1	$347K	Sell	7,451 -330	-4%	-$15.4K	0.13%	97
2013 Q4	$322K	Hold	7,781	–	–	0.12%	112
2013 Q3	$314K	Sell	7,781 -1,300	-14%	-$52.5K	0.12%	108
2013 Q2	$372K	Buy	+9,081	New	+$372K	0.16%	96