Oakworth Capital’s WEC Energy WEC Stock Holding History

Oakworth Capital’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$84.3K	Hold	809	–	–	0.01%	308
2025 Q1	$88.2K	Hold	809	–	–	0.01%	310
2024 Q4	$76.1K	Sell	809 -337	-29%	-$31.7K	0.01%	323
2024 Q3	$110K	Buy	1,146 +337	+42%	+$32.4K	0.01%	264
2024 Q2	$63.5K	Hold	809	–	–	﹤0.01%	314
2024 Q1	$66.4K	Hold	809	–	–	0.01%	292
2023 Q4	$68.1K	Hold	809	–	–	0.01%	298
2023 Q3	$65.2K	Sell	809 -900	-53%	-$72.5K	0.01%	276
2023 Q2	$151K	Hold	1,709	–	–	0.01%	201
2023 Q1	$162K	Hold	1,709	–	–	0.01%	190
2022 Q4	$160K	Hold	1,709	–	–	0.02%	181
2022 Q3	$152K	Hold	1,709	–	–	0.02%	182
2022 Q2	$172K	Hold	1,709	–	–	0.02%	175
2022 Q1	$171K	Hold	1,709	–	–	0.01%	183
2021 Q4	$166K	Hold	1,709	–	–	0.01%	197
2021 Q3	$151K	Hold	1,709	–	–	0.01%	204
2021 Q2	$152K	Hold	1,709	–	–	0.02%	207
2021 Q1	$160K	Hold	1,709	–	–	0.02%	187
2020 Q4	$157K	Hold	1,709	–	–	0.02%	179
2020 Q3	$166K	Sell	1,709 -33	-2%	-$3.21K	0.03%	160
2020 Q2	$153K	Buy	1,742 +33	+2%	+$2.9K	0.03%	162
2020 Q1	$151K	Hold	1,709	–	–	0.04%	147
2019 Q4	$156K	Hold	1,709	–	–	0.03%	175
2019 Q3	$163K	Sell	1,709 -15	-0.9%	-$1.43K	0.03%	172
2019 Q2	$144K	Buy	1,724 +15	+0.9%	+$1.25K	0.03%	195
2019 Q1	$135K	Hold	1,709	–	–	0.03%	204
2018 Q4	$119K	Hold	1,709	–	–	0.03%	204
2018 Q3	$114K	Hold	1,709	–	–	0.02%	218
2018 Q2	$110K	Hold	1,709	–	–	0.02%	212
2018 Q1	$110K	Buy	1,709 +77	+5%	+$4.96K	0.03%	199
2017 Q4	$114K	Hold	1,632	–	–	0.03%	203
2017 Q3	$107K	Hold	1,632	–	–	0.03%	211
2017 Q2	$100K	Buy	1,632 +132	+9%	+$8.09K	0.03%	217
2017 Q1	$91K	Hold	1,500	–	–	0.03%	225
2016 Q4	$84K	Buy	1,500 +900	+150%	+$50.4K	0.03%	222
2016 Q3	$36K	Hold	600	–	–	0.01%	296
2016 Q2	$36K	Hold	600	–	–	0.01%	288
2016 Q1	$36K	Sell	600 -200	-25%	-$12K	0.01%	242
2015 Q4	$41K	Buy	+800	New	+$41K	0.02%	214