North Star Asset Management’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 | $642K | Buy |
6,158
+226
| +4% | +$23.6K | 0.03% | 212 |
|
|
2025
Q1 | $646K | Buy |
5,932
+289
| +5% | +$31.5K | 0.03% | 203 |
|
|
2024
Q4 | $531K | Sell |
5,643
-1
| -0% | -$94 | 0.02% | 217 |
|
|
2024
Q3 | $543K | Buy |
5,644
+1
| +0% | +$96 | 0.02% | 215 |
|
|
2024
Q2 | $443K | Buy |
5,643
+494
| +10% | +$38.8K | 0.02% | 220 |
|
|
2024
Q1 | $423K | Sell |
5,149
-261
| -5% | -$21.4K | 0.02% | 227 |
|
|
2023
Q4 | $455K | Hold |
5,410
| – | – | 0.02% | 218 |
|
|
2023
Q3 | $436K | Sell |
5,410
-895
| -14% | -$72.1K | 0.03% | 215 |
|
|
2023
Q2 | $556K | Sell |
6,305
-150
| -2% | -$13.2K | 0.03% | 197 |
|
|
2023
Q1 | $612K | Sell |
6,455
-644
| -9% | -$61K | 0.04% | 185 |
|
|
2022
Q4 | $666K | Buy |
7,099
+1,962
| +38% | +$184K | 0.04% | 178 |
|
|
2022
Q3 | $459K | Sell |
5,137
-48
| -0.9% | -$4.29K | 0.03% | 198 |
|
|
2022
Q2 | $522K | Hold |
5,185
| – | – | 0.03% | 188 |
|
|
2022
Q1 | $518K | Hold |
5,185
| – | – | 0.03% | 206 |
|
|
2021
Q4 | $503K | Hold |
5,185
| – | – | 0.03% | 214 |
|
|
2021
Q3 | $457K | Hold |
5,185
| – | – | 0.03% | 217 |
|
|
2021
Q2 | $461K | Sell |
5,185
-50
| -1% | -$4.45K | 0.03% | 215 |
|
|
2021
Q1 | $490K | Sell |
5,235
-150
| -3% | -$14K | 0.03% | 201 |
|
|
2020
Q4 | $496K | Buy |
5,385
+425
| +9% | +$39.1K | 0.03% | 194 |
|
|
2020
Q3 | $481K | Sell |
4,960
-53
| -1% | -$5.14K | 0.04% | 184 |
|
|
2020
Q2 | $439K | Sell |
5,013
-200
| -4% | -$17.5K | 0.03% | 187 |
|
|
2020
Q1 | $459K | Sell |
5,213
-2,490
| -32% | -$219K | 0.04% | 180 |
|
|
2019
Q4 | $710K | Buy |
7,703
+381
| +5% | +$35.1K | 0.05% | 177 |
|
|
2019
Q3 | $696K | Sell |
7,322
-301
| -4% | -$28.6K | 0.05% | 174 |
|
|
2019
Q2 | $636K | Sell |
7,623
-50
| -0.7% | -$4.17K | 0.05% | 182 |
|
|
2019
Q1 | $607K | Sell |
7,673
-103
| -1% | -$8.15K | 0.05% | 183 |
|
|
2018
Q4 | $539K | Sell |
7,776
-100
| -1% | -$6.93K | 0.05% | 184 |
|
|
2018
Q3 | $526K | Sell |
7,876
-2,578
| -25% | -$172K | 0.04% | 203 |
|
|
2018
Q2 | $676K | Hold |
10,454
| – | – | 0.06% | 176 |
|
|
2018
Q1 | $655K | Buy |
10,454
+103
| +1% | +$6.45K | 0.06% | 176 |
|
|
2017
Q4 | $688K | Buy |
10,351
+2,256
| +28% | +$150K | 0.06% | 172 |
|
|
2017
Q3 | $508K | Buy |
8,095
+1,451
| +22% | +$91.1K | 0.05% | 183 |
|
|
2017
Q2 | $408K | Sell |
6,644
-520
| -7% | -$31.9K | 0.04% | 187 |
|
|
2017
Q1 | $435K | Buy |
7,164
+3,012
| +73% | +$183K | 0.05% | 180 |
|
|
2016
Q4 | $243K | Hold |
4,152
| – | – | 0.03% | 212 |
|
|
2016
Q3 | $248K | Sell |
4,152
-1,750
| -30% | -$105K | 0.03% | 211 |
|
|
2016
Q2 | $385K | Sell |
5,902
-56
| -0.9% | -$3.65K | 0.04% | 184 |
|
|
2016
Q1 | $358K | Hold |
5,958
| – | – | 0.04% | 187 |
|
|
2015
Q4 | $306K | Hold |
5,958
| – | – | 0.04% | 197 |
|
|
2015
Q3 | $311K | Sell |
5,958
-1,130
| -16% | -$59K | 0.04% | 196 |
|
|
2015
Q2 | $319K | Buy |
7,088
+2,988
| +73% | +$134K | 0.04% | 209 |
|
|
2015
Q1 | $203K | Hold |
4,100
| – | – | 0.02% | 239 |
|
|
2014
Q4 | $216K | Buy |
+4,100
| New | +$216K | 0.02% | 233 |
|
|
2013
Q3 | – | Sell |
-5,105
| Closed | -$209K | – | 248 |
|
|
2013
Q2 | $209K | Buy |
+5,105
| New | +$209K | 0.03% | 225 |
|