Montag & Associates’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 | $877K | Hold |
8,414
| – | – | 0.04% | 251 |
|
|
2025
Q1 | $917K | Hold |
8,414
| – | – | 0.05% | 246 |
|
|
2024
Q4 | $791K | Hold |
8,414
| – | – | 0.04% | 267 |
|
|
2024
Q3 | $809K | Hold |
8,414
| – | – | 0.04% | 269 |
|
|
2024
Q2 | $660K | Hold |
8,414
| – | – | 0.03% | 275 |
|
|
2024
Q1 | $691K | Hold |
8,414
| – | – | 0.03% | 286 |
|
|
2023
Q4 | $708K | Hold |
8,414
| – | – | 0.04% | 270 |
|
|
2023
Q3 | $678K | Hold |
8,414
| – | – | 0.04% | 257 |
|
|
2023
Q2 | $742K | Hold |
8,414
| – | – | 0.05% | 251 |
|
|
2023
Q1 | $798K | Hold |
8,414
| – | – | 0.05% | 239 |
|
|
2022
Q4 | $789K | Hold |
8,414
| – | – | 0.05% | 227 |
|
|
2022
Q3 | $752K | Hold |
8,414
| – | – | 0.05% | 229 |
|
|
2022
Q2 | $847K | Hold |
8,414
| – | – | 0.05% | 221 |
|
|
2022
Q1 | $840K | Hold |
8,414
| – | – | 0.04% | 240 |
|
|
2021
Q4 | $817K | Hold |
8,414
| – | – | 0.04% | 250 |
|
|
2021
Q3 | $742K | Hold |
8,414
| – | – | 0.04% | 254 |
|
|
2021
Q2 | $748K | Hold |
8,414
| – | – | 0.04% | 256 |
|
|
2021
Q1 | $787K | Hold |
8,414
| – | – | 0.04% | 241 |
|
|
2020
Q4 | $774K | Sell |
8,414
-2
| -0% | -$184 | 0.05% | 228 |
|
|
2020
Q3 | $816K | Hold |
8,416
| – | – | 0.07% | 195 |
|
|
2020
Q2 | $738K | Hold |
8,416
| – | – | 0.06% | 194 |
|
|
2020
Q1 | $742K | Hold |
8,416
| – | – | 0.07% | 188 |
|
|
2019
Q4 | $776K | Hold |
8,416
| – | – | 0.06% | 202 |
|
|
2019
Q3 | $800K | Sell |
8,416
-18
| -0.2% | -$1.71K | 0.07% | 193 |
|
|
2019
Q2 | $703K | Buy |
8,434
+4,749
| +129% | +$396K | 0.06% | 199 |
|
|
2019
Q1 | $291K | Hold |
3,685
| – | – | 0.03% | 260 |
|
|
2018
Q4 | $255K | Hold |
3,685
| – | – | 0.03% | 254 |
|
|
2018
Q3 | $246K | Hold |
3,685
| – | – | 0.02% | 296 |
|
|
2018
Q2 | $238K | Hold |
3,685
| – | – | 0.02% | 257 |
|
|
2018
Q1 | $231K | Hold |
3,685
| – | – | 0.02% | 262 |
|
|
2017
Q4 | $245K | Buy |
+3,685
| New | +$245K | 0.02% | 254 |
|