Moody National Bank Trust Division’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,377
| Closed | -$272K | – | 644 |
|
|
2023
Q3 | $272K | Buy |
3,377
+209
| +7% | +$16.8K | 0.02% | 523 |
|
|
2023
Q2 | $280K | Sell |
3,168
-137
| -4% | -$12.1K | 0.02% | 529 |
|
|
2023
Q1 | $313K | Buy |
3,305
+137
| +4% | +$13K | 0.03% | 499 |
|
|
2022
Q4 | $297K | Sell |
3,168
-265
| -8% | -$24.8K | 0.03% | 490 |
|
|
2022
Q3 | $307K | Hold |
3,433
| – | – | 0.03% | 456 |
|
|
2022
Q2 | $345K | Buy |
+3,433
| New | +$345K | 0.04% | 365 |
|
|
2019
Q1 | – | Sell |
-243
| Closed | -$17K | – | 1396 |
|
|
2018
Q4 | $17K | Buy |
+243
| New | +$17K | ﹤0.01% | 501 |
|
|
2015
Q2 | – | Sell |
-13,058
| Closed | -$647K | – | 234 |
|
|
2015
Q1 | $647K | Buy |
13,058
+112
| +0.9% | +$5.55K | 0.05% | 115 |
|
|
2014
Q4 | $683K | Sell |
12,946
-40
| -0.3% | -$2.11K | 0.05% | 124 |
|
|
2014
Q3 | $558K | Sell |
12,986
-39
| -0.3% | -$1.68K | 0.04% | 141 |
|
|
2014
Q2 | $612K | Hold |
13,025
| – | – | 0.04% | 133 |
|
|
2014
Q1 | $606K | Sell |
13,025
-100
| -0.8% | -$4.65K | 0.04% | 125 |
|
|
2013
Q4 | $542K | Sell |
13,125
-40
| -0.3% | -$1.65K | 0.04% | 142 |
|
|
2013
Q3 | $531K | Sell |
13,165
-545
| -4% | -$22K | 0.04% | 129 |
|
|
2013
Q2 | $562K | Buy |
+13,710
| New | +$562K | 0.04% | 118 |
|