Neville Rodie & Shaw’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 | $217K | Hold |
2,078
| – | – | 0.02% | 230 |
|
|
2025
Q1 | $226K | Buy |
+2,078
| New | +$226K | 0.02% | 231 |
|
|
2024
Q4 | – | Sell |
-2,078
| Closed | -$200K | – | 266 |
|
|
2024
Q3 | $200K | Buy |
+2,078
| New | +$200K | 0.01% | 245 |
|
|
2021
Q2 | – | Sell |
-4,785
| Closed | -$448K | – | 265 |
|
|
2021
Q1 | $448K | Hold |
4,785
| – | – | 0.04% | 189 |
|
|
2020
Q4 | $440K | Hold |
4,785
| – | – | 0.04% | 189 |
|
|
2020
Q3 | $464K | Hold |
4,785
| – | – | 0.04% | 164 |
|
|
2020
Q2 | $419K | Sell |
4,785
-400
| -8% | -$35K | 0.04% | 167 |
|
|
2020
Q1 | $457K | Hold |
5,185
| – | – | 0.06% | 153 |
|
|
2019
Q4 | $478K | Sell |
5,185
-100
| -2% | -$9.22K | 0.05% | 176 |
|
|
2019
Q3 | $503K | Hold |
5,285
| – | – | 0.05% | 173 |
|
|
2019
Q2 | $441K | Hold |
5,285
| – | – | 0.05% | 181 |
|
|
2019
Q1 | $418K | Hold |
5,285
| – | – | 0.04% | 185 |
|
|
2018
Q4 | $366K | Hold |
5,285
| – | – | 0.04% | 180 |
|
|
2018
Q3 | $353K | Buy |
5,285
+100
| +2% | +$6.68K | 0.03% | 191 |
|
|
2018
Q2 | $335K | Buy |
5,185
+135
| +3% | +$8.72K | 0.04% | 197 |
|
|
2018
Q1 | $317K | Hold |
5,050
| – | – | 0.03% | 202 |
|
|
2017
Q4 | $335K | Hold |
5,050
| – | – | 0.04% | 198 |
|
|
2017
Q3 | $317K | Sell |
5,050
-450
| -8% | -$28.2K | 0.04% | 199 |
|
|
2017
Q2 | $338K | Hold |
5,500
| – | – | 0.04% | 198 |
|
|
2017
Q1 | $333K | Hold |
5,500
| – | – | 0.04% | 201 |
|
|
2016
Q4 | $323K | Sell |
5,500
-250
| -4% | -$14.7K | 0.04% | 204 |
|
|
2016
Q3 | $344K | Sell |
5,750
-550
| -9% | -$32.9K | 0.04% | 204 |
|
|
2016
Q2 | $411K | Hold |
6,300
| – | – | 0.05% | 191 |
|
|
2016
Q1 | $378K | Hold |
6,300
| – | – | 0.05% | 191 |
|
|
2015
Q4 | $323K | Hold |
6,300
| – | – | 0.04% | 211 |
|
|
2015
Q3 | $329K | Hold |
6,300
| – | – | 0.04% | 203 |
|
|
2015
Q2 | $283K | Hold |
6,300
| – | – | 0.03% | 229 |
|
|
2015
Q1 | $312K | Hold |
6,300
| – | – | 0.03% | 223 |
|
|
2014
Q4 | $332K | Hold |
6,300
| – | – | 0.03% | 221 |
|
|
2014
Q3 | $271K | Hold |
6,300
| – | – | 0.03% | 230 |
|
|
2014
Q2 | $296K | Hold |
6,300
| – | – | 0.03% | 214 |
|
|
2014
Q1 | $293K | Hold |
6,300
| – | – | 0.03% | 210 |
|
|
2013
Q4 | $260K | Hold |
6,300
| – | – | 0.03% | 218 |
|
|
2013
Q3 | $254K | Hold |
6,300
| – | – | 0.03% | 220 |
|
|
2013
Q2 | $258K | Buy |
+6,300
| New | +$258K | 0.03% | 219 |
|