NorthRock Partners’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 | $1.28M | Buy |
12,332
+302
| +3% | +$31.4K | 0.03% | 198 |
|
|
2025
Q1 | $1.31M | Buy |
12,030
+893
| +8% | +$97.3K | 0.04% | 166 |
|
|
2024
Q4 | $1.05M | Buy |
11,137
+24
| +0.2% | +$2.26K | 0.03% | 195 |
|
|
2024
Q3 | $1.07M | Sell |
11,113
-1,262
| -10% | -$121K | 0.04% | 199 |
|
|
2024
Q2 | $971K | Sell |
12,375
-1,305
| -10% | -$102K | 0.04% | 198 |
|
|
2024
Q1 | $1.12M | Sell |
13,680
-1,365
| -9% | -$112K | 0.04% | 183 |
|
|
2023
Q4 | $1.27M | Sell |
15,045
-1,113
| -7% | -$93.7K | 0.05% | 161 |
|
|
2023
Q3 | $1.3M | Buy |
16,158
+7,034
| +77% | +$567K | 0.14% | 78 |
|
|
2023
Q2 | $805K | Sell |
9,124
-1,574
| -15% | -$139K | 0.09% | 100 |
|
|
2023
Q1 | $1.01M | Buy |
10,698
+55
| +0.5% | +$5.21K | 0.11% | 90 |
|
|
2022
Q4 | $998K | Sell |
10,643
-2,914
| -21% | -$273K | 0.11% | 93 |
|
|
2022
Q3 | $1.21M | Buy |
13,557
+129
| +1% | +$11.5K | 0.14% | 74 |
|
|
2022
Q2 | $1.35M | Buy |
13,428
+380
| +3% | +$38.2K | 0.14% | 74 |
|
|
2022
Q1 | $1.3M | Buy |
13,048
+8,774
| +205% | +$876K | 0.12% | 82 |
|
|
2021
Q4 | $415K | Buy |
4,274
+1,937
| +83% | +$188K | 0.03% | 199 |
|
|
2021
Q3 | $206K | Buy |
+2,337
| New | +$206K | 0.02% | 264 |
|
|
2021
Q1 | – | Sell |
-2,229
| Closed | -$205K | – | 246 |
|
|
2020
Q4 | $205K | Sell |
2,229
-111
| -5% | -$10.2K | 0.02% | 211 |
|
|
2020
Q3 | $227K | Sell |
2,340
-113
| -5% | -$11K | 0.03% | 196 |
|
|
2020
Q2 | $215K | Sell |
2,453
-373
| -13% | -$32.7K | 0.03% | 187 |
|
|
2020
Q1 | $249K | Sell |
2,826
-177
| -6% | -$15.6K | 0.03% | 160 |
|
|
2019
Q4 | $277K | Sell |
3,003
-66
| -2% | -$6.09K | 0.03% | 218 |
|
|
2019
Q3 | $292K | Buy |
+3,069
| New | +$292K | 0.04% | 172 |
|