Parsons Capital 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 | $1.07M | Sell |
10,251
-70,297
| -87% | -$7.32M | 0.07% | 231 |
|
|
2025
Q1 | $8.78M | Sell |
80,548
-2,236
| -3% | -$244K | 0.48% | 47 |
|
|
2024
Q4 | $7.79M | Buy |
82,784
+68,866
| +495% | +$6.48M | 0.42% | 47 |
|
|
2024
Q3 | $1.34M | Sell |
13,918
-766
| -5% | -$73.7K | 0.08% | 202 |
|
|
2024
Q2 | $1.15M | Sell |
14,684
-4,536
| -24% | -$356K | 0.08% | 215 |
|
|
2024
Q1 | $1.58M | Sell |
19,220
-2,669
| -12% | -$219K | 0.11% | 175 |
|
|
2023
Q4 | $1.84M | Sell |
21,889
-2,493
| -10% | -$210K | 0.13% | 160 |
|
|
2023
Q3 | $1.96M | Sell |
24,382
-1,104
| -4% | -$88.9K | 0.16% | 128 |
|
|
2023
Q2 | $2.25M | Sell |
25,486
-119
| -0.5% | -$10.5K | 0.17% | 123 |
|
|
2023
Q1 | $2.43M | Sell |
25,605
-211
| -0.8% | -$20K | 0.2% | 115 |
|
|
2022
Q4 | $2.42M | Buy |
25,816
+27
| +0.1% | +$2.53K | 0.2% | 110 |
|
|
2022
Q3 | $2.31M | Sell |
25,789
-135
| -0.5% | -$12.1K | 0.21% | 105 |
|
|
2022
Q2 | $2.61M | Sell |
25,924
-90
| -0.3% | -$9.06K | 0.23% | 99 |
|
|
2022
Q1 | $2.6M | Sell |
26,014
-312
| -1% | -$31.1K | 0.2% | 110 |
|
|
2021
Q4 | $2.56M | Buy |
26,326
+1,826
| +7% | +$177K | 0.18% | 115 |
|
|
2021
Q3 | $2.16M | Sell |
24,500
-218
| -0.9% | -$19.2K | 0.17% | 127 |
|
|
2021
Q2 | $2.2M | Sell |
24,718
-2,366
| -9% | -$210K | 0.17% | 131 |
|
|
2021
Q1 | $2.54M | Sell |
27,084
-413
| -2% | -$38.7K | 0.21% | 107 |
|
|
2020
Q4 | $2.53M | Sell |
27,497
-165
| -0.6% | -$15.2K | 0.22% | 101 |
|
|
2020
Q3 | $2.68M | Sell |
27,662
-340
| -1% | -$32.9K | 0.26% | 86 |
|
|
2020
Q2 | $2.45M | Sell |
28,002
-782
| -3% | -$68.5K | 0.26% | 84 |
|
|
2020
Q1 | $2.54M | Sell |
28,784
-657
| -2% | -$57.9K | 0.33% | 72 |
|
|
2019
Q4 | $2.72M | Sell |
29,441
-895
| -3% | -$82.5K | 0.27% | 86 |
|
|
2019
Q3 | $2.89M | Sell |
30,336
-389
| -1% | -$37K | 0.31% | 77 |
|
|
2019
Q2 | $2.56M | Sell |
30,725
-1,688
| -5% | -$141K | 0.28% | 88 |
|
|
2019
Q1 | $2.56M | Sell |
32,413
-493
| -1% | -$39K | 0.28% | 90 |
|
|
2018
Q4 | $2.28M | Sell |
32,906
-249
| -0.8% | -$17.2K | 0.28% | 87 |
|
|
2018
Q3 | $2.21M | Sell |
33,155
-528
| -2% | -$35.2K | 0.23% | 106 |
|
|
2018
Q2 | $2.18M | Sell |
33,683
-39
| -0.1% | -$2.52K | 0.25% | 102 |
|
|
2018
Q1 | $2.11M | Sell |
33,722
-529
| -2% | -$33.2K | 0.25% | 105 |
|
|
2017
Q4 | $2.28M | Sell |
34,251
-542
| -2% | -$36K | 0.25% | 101 |
|
|
2017
Q3 | $2.18M | Sell |
34,793
-221
| -0.6% | -$13.9K | 0.26% | 101 |
|
|
2017
Q2 | $2.15M | Sell |
35,014
-1,248
| -3% | -$76.6K | 0.26% | 99 |
|
|
2017
Q1 | $2.2M | Buy |
36,262
+65
| +0.2% | +$3.94K | 0.28% | 97 |
|
|
2016
Q4 | $2.12M | Sell |
36,197
-1,620
| -4% | -$95K | 0.28% | 92 |
|
|
2016
Q3 | $2.26M | Sell |
37,817
-1,688
| -4% | -$101K | 0.31% | 85 |
|
|
2016
Q2 | $2.58M | Buy |
39,505
+56
| +0.1% | +$3.66K | 0.35% | 74 |
|
|
2016
Q1 | $2.37M | Buy |
39,449
+980
| +3% | +$58.9K | 0.32% | 78 |
|
|
2015
Q4 | $1.97M | Buy |
38,469
+65
| +0.2% | +$3.34K | 0.28% | 98 |
|
|
2015
Q3 | $2.01M | Sell |
38,404
-125
| -0.3% | -$6.53K | 0.29% | 92 |
|
|
2015
Q2 | $1.73M | Buy |
38,529
+501
| +1% | +$22.5K | 0.23% | 117 |
|
|
2015
Q1 | $1.88M | Sell |
38,028
-2,155
| -5% | -$107K | 0.26% | 100 |
|
|
2014
Q4 | $2.12M | Buy |
40,183
+940
| +2% | +$49.6K | 0.28% | 96 |
|
|
2014
Q3 | $1.69M | Buy |
39,243
+2,684
| +7% | +$115K | 0.23% | 114 |
|
|
2014
Q2 | $1.72M | Buy |
36,559
+2,605
| +8% | +$122K | 0.24% | 111 |
|
|
2014
Q1 | $1.58M | Sell |
33,954
-95
| -0.3% | -$4.42K | 0.22% | 127 |
|
|
2013
Q4 | $1.41M | Buy |
34,049
+28,931
| +565% | +$1.2M | 0.21% | 129 |
|
|
2013
Q3 | $207K | Sell |
5,118
-1,000
| -16% | -$40.4K | 0.03% | 297 |
|
|
2013
Q2 | $251K | Buy |
+6,118
| New | +$251K | 0.04% | 264 |
|