Opus Capital Group’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,447
| Closed | -$206K | – | 125 |
|
|
2023
Q4 | $206K | Buy |
+2,447
| New | +$206K | 0.03% | 116 |
|
|
2023
Q3 | – | Sell |
-2,754
| Closed | -$243K | – | 123 |
|
|
2023
Q2 | $243K | Hold |
2,754
| – | – | 0.04% | 105 |
|
|
2023
Q1 | $261K | Sell |
2,754
-37
| -1% | -$3.51K | 0.05% | 102 |
|
|
2022
Q4 | $262K | Sell |
2,791
-20
| -0.7% | -$1.88K | 0.05% | 98 |
|
|
2022
Q3 | $251K | Hold |
2,811
| – | – | 0.05% | 94 |
|
|
2022
Q2 | $283K | Hold |
2,811
| – | – | 0.06% | 93 |
|
|
2022
Q1 | $281K | Hold |
2,811
| – | – | 0.05% | 98 |
|
|
2021
Q4 | $273K | Hold |
2,811
| – | – | 0.06% | 90 |
|
|
2021
Q3 | $248K | Sell |
2,811
-1,526
| -35% | -$135K | 0.06% | 89 |
|
|
2021
Q2 | $386K | Sell |
4,337
-410
| -9% | -$36.5K | 0.09% | 81 |
|
|
2021
Q1 | $444K | Sell |
4,747
-1,752
| -27% | -$164K | 0.11% | 74 |
|
|
2020
Q4 | $598K | Hold |
6,499
| – | – | 0.15% | 69 |
|
|
2020
Q3 | $630K | Sell |
6,499
-1,974
| -23% | -$191K | 0.18% | 60 |
|
|
2020
Q2 | $743K | Sell |
8,473
-110
| -1% | -$9.65K | 0.23% | 53 |
|
|
2020
Q1 | $756K | Sell |
8,583
-815
| -9% | -$71.8K | 0.27% | 45 |
|
|
2019
Q4 | $867K | Sell |
9,398
-40
| -0.4% | -$3.69K | 0.26% | 53 |
|
|
2019
Q3 | $898K | Buy |
9,438
+25
| +0.3% | +$2.38K | 0.28% | 46 |
|
|
2019
Q2 | $785K | Sell |
9,413
-37
| -0.4% | -$3.09K | 0.24% | 52 |
|
|
2019
Q1 | $747K | Hold |
9,450
| – | – | 0.2% | 115 |
|
|
2018
Q4 | $655K | Hold |
9,450
| – | – | 0.14% | 125 |
|
|
2018
Q3 | $631K | Sell |
9,450
-2,460
| -21% | -$164K | 0.14% | 131 |
|
|
2018
Q2 | $770K | Hold |
11,910
| – | – | 0.19% | 116 |
|
|
2018
Q1 | $747K | Hold |
11,910
| – | – | 0.19% | 116 |
|
|
2017
Q4 | $791K | Hold |
11,910
| – | – | 0.17% | 116 |
|
|
2017
Q3 | $748K | Sell |
11,910
-960
| -7% | -$60.3K | 0.17% | 114 |
|
|
2017
Q2 | $790K | Sell |
12,870
-1,810
| -12% | -$111K | 0.15% | 105 |
|
|
2017
Q1 | $890K | Hold |
14,680
| – | – | 0.12% | 107 |
|
|
2016
Q4 | $861K | Hold |
14,680
| – | – | 0.13% | 99 |
|
|
2016
Q3 | $879K | Sell |
14,680
-1,890
| -11% | -$113K | 0.18% | 102 |
|
|
2016
Q2 | $1.08M | Hold |
16,570
| – | – | 0.24% | 91 |
|
|
2016
Q1 | $995K | Buy |
16,570
+2,250
| +16% | +$135K | 0.22% | 101 |
|
|
2015
Q4 | $735K | Buy |
14,320
+1,390
| +11% | +$71.3K | 0.12% | 140 |
|
|
2015
Q3 | $675K | Buy |
12,930
+500
| +4% | +$26.1K | 0.11% | 138 |
|
|
2015
Q2 | $559K | Sell |
12,430
-2,329
| -16% | -$105K | 0.09% | 163 |
|
|
2015
Q1 | $730K | Buy |
14,759
+1,439
| +11% | +$71.2K | 0.12% | 144 |
|
|
2014
Q4 | $702K | Sell |
13,320
-1,964
| -13% | -$104K | 0.1% | 139 |
|
|
2014
Q3 | $657K | Sell |
15,284
-14,884
| -49% | -$640K | 0.09% | 155 |
|
|
2014
Q2 | $1.42M | Buy |
+30,168
| New | +$1.42M | 0.1% | 107 |
|
|
2014
Q1 | – | Sell |
-28,690
| Closed | -$1.19M | – | 213 |
|
|
2013
Q4 | $1.19M | Buy |
+28,690
| New | +$1.19M | 0.07% | 107 |
|