Nicholas Company’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.34M | Buy |
63,380
+12,745
| +25% | +$1.43M | 0.14% | 128 |
|
|
2025
Q4 | $5.34M | Buy |
50,635
+10,875
| +27% | +$1.2M | 0.09% | 177 |
|
|
2025
Q3 | $4.56M | Hold |
39,760
| – | – | 0.08% | 195 |
|
|
2025
Q2 | $4.14M | Hold |
39,760
| – | – | 0.07% | 199 |
|
|
2025
Q1 | $4.33M | Hold |
39,760
| – | – | 0.08% | 199 |
|
|
2024
Q4 | $3.74M | Sell |
39,760
-15
| -0% | -$1.45K | 0.06% | 209 |
|
|
2024
Q3 | $3.83M | Hold |
39,775
| – | – | 0.06% | 208 |
|
|
2024
Q2 | $3.12M | Sell |
39,775
-10
| -0% | -$812 | 0.05% | 212 |
|
|
2024
Q1 | $3.27M | Sell |
39,785
-29,450
| -43% | -$2.37M | 0.05% | 209 |
|
|
2023
Q4 | $5.83M | Hold |
69,235
| – | – | 0.1% | 184 |
|
|
2023
Q3 | $5.58M | Sell |
69,235
-300
| -0.4% | -$26.1K | 0.11% | 178 |
|
|
2023
Q2 | $6.14M | Hold |
69,535
| – | – | 0.12% | 175 |
|
|
2023
Q1 | $6.59M | Buy |
69,535
+10,090
| +17% | +$934K | 0.13% | 168 |
|
|
2022
Q4 | $5.57M | Buy |
59,445
+25,185
| +74% | +$2.33M | 0.12% | 174 |
|
|
2022
Q3 | $3.06M | Buy |
34,260
+25
| +0.1% | +$2.55K | 0.07% | 211 |
|
|
2022
Q2 | $3.45M | Hold |
34,235
| – | – | 0.08% | 214 |
|
|
2022
Q1 | $3.42M | Sell |
34,235
-500
| -1% | -$47.2K | 0.06% | 220 |
|
|
2021
Q4 | $3.37M | Hold |
34,735
| – | – | 0.05% | 219 |
|
|
2021
Q3 | $3.06M | Hold |
34,735
| – | – | 0.05% | 218 |
|
|
2021
Q2 | $3.09M | Hold |
34,735
| – | – | 0.05% | 222 |
|
|
2021
Q1 | $3.25M | Sell |
34,735
-800
| -2% | -$69.7K | 0.06% | 218 |
|
|
2020
Q4 | $3.27M | Sell |
35,535
-500
| -1% | -$48.6K | 0.06% | 208 |
|
|
2020
Q3 | $3.49M | Buy |
36,035
+535
| +2% | +$49.8K | 0.07% | 201 |
|
|
2020
Q2 | $3.11M | Buy |
35,500
+2,700
| +8% | +$244K | 0.07% | 195 |
|
|
2020
Q1 | $2.89M | Buy |
32,800
+470
| +1% | +$45.2K | 0.08% | 192 |
|
|
2019
Q4 | $2.98M | Sell |
32,330
-4,000
| -11% | -$365K | 0.06% | 205 |
|
|
2019
Q3 | $3.46M | Sell |
36,330
-30,300
| -45% | -$2.73M | 0.08% | 208 |
|
|
2019
Q2 | $5.55M | Sell |
66,630
-11,300
| -15% | -$906K | 0.12% | 180 |
|
|
2019
Q1 | $6.16M | Sell |
77,930
-9,720
| -11% | -$721K | 0.15% | 158 |
|
|
2018
Q4 | $6.07M | Sell |
87,650
-46,825
| -35% | -$3.29M | 0.16% | 146 |
|
|
2018
Q3 | $8.98M | Buy |
134,475
+95
| +0.1% | +$6.33K | 0.2% | 121 |
|
|
2018
Q2 | $8.69M | Buy |
+134,380
| New | +$8.35M | 0.2% | 119 |
|
|
2013
Q3 | – | Sell |
-500
| Closed | -$20K | – | 289 |
|
|
2013
Q2 | $20K | Buy |
+500
| New | +$21.2K | ﹤0.01% | 262 |
|
Other funds holding WEC
VCM
VPM
