North Star Investment 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 | $756K | Sell |
7,256
-600
| -8% | -$62.5K | 0.05% | 267 |
|
|
2025
Q1 | $856K | Sell |
7,856
-34
| -0.4% | -$3.71K | 0.06% | 248 |
|
|
2024
Q4 | $742K | Sell |
7,890
-55
| -0.7% | -$5.17K | 0.05% | 274 |
|
|
2024
Q3 | $764K | Buy |
7,945
+13
| +0.2% | +$1.25K | 0.05% | 264 |
|
|
2024
Q2 | $622K | Sell |
7,932
-3,000
| -27% | -$235K | 0.05% | 295 |
|
|
2024
Q1 | $898K | Buy |
10,932
+9
| +0.1% | +$739 | 0.06% | 252 |
|
|
2023
Q4 | $919K | Sell |
10,923
-2
| -0% | -$168 | 0.07% | 239 |
|
|
2023
Q3 | $880K | Buy |
10,925
+7
| +0.1% | +$564 | 0.07% | 240 |
|
|
2023
Q2 | $963K | Buy |
10,918
+8
| +0.1% | +$706 | 0.08% | 237 |
|
|
2023
Q1 | $1.03M | Buy |
10,910
+7
| +0.1% | +$664 | 0.09% | 233 |
|
|
2022
Q4 | $1.02M | Buy |
10,903
+18
| +0.2% | +$1.69K | 0.09% | 219 |
|
|
2022
Q3 | $973K | Buy |
10,885
+6
| +0.1% | +$536 | 0.1% | 200 |
|
|
2022
Q2 | $1.1M | Buy |
10,879
+5
| +0% | +$503 | 0.1% | 201 |
|
|
2022
Q1 | $1.09M | Buy |
10,874
+7
| +0.1% | +$698 | 0.08% | 213 |
|
|
2021
Q4 | $1.06M | Sell |
10,867
-994
| -8% | -$96.5K | 0.07% | 219 |
|
|
2021
Q3 | $1.05M | Buy |
11,861
+6
| +0.1% | +$529 | 0.08% | 209 |
|
|
2021
Q2 | $1.06M | Buy |
11,855
+6
| +0.1% | +$534 | 0.08% | 212 |
|
|
2021
Q1 | $1.11M | Sell |
11,849
-186
| -2% | -$17.4K | 0.1% | 196 |
|
|
2020
Q4 | $1.11M | Buy |
12,035
+7
| +0.1% | +$644 | 0.12% | 185 |
|
|
2020
Q3 | $1.17M | Buy |
12,028
+6
| +0% | +$582 | 0.14% | 159 |
|
|
2020
Q2 | $1.05M | Sell |
12,022
-2,167
| -15% | -$190K | 0.14% | 162 |
|
|
2020
Q1 | $1.25M | Buy |
14,189
+6
| +0% | +$529 | 0.18% | 136 |
|
|
2019
Q4 | $1.31M | Sell |
14,183
-440
| -3% | -$40.6K | 0.14% | 177 |
|
|
2019
Q3 | $1.39M | Buy |
14,623
+6
| +0% | +$571 | 0.15% | 162 |
|
|
2019
Q2 | $1.22M | Buy |
14,617
+8
| +0.1% | +$667 | 0.14% | 184 |
|
|
2019
Q1 | $1.16M | Buy |
14,609
+8
| +0.1% | +$632 | 0.13% | 191 |
|
|
2018
Q4 | $1.01M | Buy |
14,601
+290
| +2% | +$20.1K | 0.13% | 187 |
|
|
2018
Q3 | $955K | Buy |
14,311
+909
| +7% | +$60.7K | 0.11% | 213 |
|
|
2018
Q2 | $866K | Buy |
13,402
+1
| +0% | +$65 | 0.1% | 221 |
|
|
2018
Q1 | $840K | Buy |
13,401
+1
| +0% | +$63 | 0.1% | 221 |
|
|
2017
Q4 | $890K | Buy |
13,400
+6,827
| +104% | +$453K | 0.11% | 205 |
|
|
2017
Q3 | $413K | Buy |
6,573
+1
| +0% | +$63 | 0.05% | 274 |
|
|
2017
Q2 | $403K | Buy |
6,572
+623
| +10% | +$38.2K | 0.05% | 275 |
|
|
2017
Q1 | $361K | Buy |
5,949
+732
| +14% | +$44.4K | 0.05% | 278 |
|
|
2016
Q4 | $306K | Buy |
5,217
+3,930
| +305% | +$231K | 0.05% | 277 |
|
|
2016
Q3 | $77K | Hold |
1,287
| – | – | 0.01% | 365 |
|
|
2016
Q2 | $84K | Hold |
1,287
| – | – | 0.02% | 358 |
|
|
2016
Q1 | $77K | Hold |
1,287
| – | – | 0.01% | 361 |
|
|
2015
Q4 | $66K | Hold |
1,287
| – | – | 0.01% | 376 |
|
|
2015
Q3 | $67K | Buy |
1,287
+154
| +14% | +$8.02K | 0.01% | 372 |
|
|
2015
Q2 | $51K | Buy |
1,133
+783
| +224% | +$35.2K | 0.01% | 390 |
|
|
2015
Q1 | $17K | Hold |
350
| – | – | ﹤0.01% | 509 |
|
|
2014
Q4 | $18K | Hold |
350
| – | – | ﹤0.01% | 494 |
|
|
2014
Q3 | $15K | Hold |
350
| – | – | ﹤0.01% | 497 |
|
|
2014
Q2 | $16K | Sell |
350
-50
| -13% | -$2.29K | ﹤0.01% | 520 |
|
|
2014
Q1 | $19K | Buy |
+400
| New | +$19K | ﹤0.01% | 479 |
|