PIM
Penobscot Investment Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.58M | Buy |
24,744
+370
| +2% | +$38.6K | 0.22% | 94 |
|
|
2025
Q1 | $2.66M | Sell |
24,374
-2,235
| -8% | -$244K | 0.25% | 87 |
|
|
2024
Q4 | $2.5M | Sell |
26,609
-523
| -2% | -$49.2K | 0.23% | 92 |
|
|
2024
Q3 | $2.61M | Sell |
27,132
-1,629
| -6% | -$157K | 0.23% | 93 |
|
|
2024
Q2 | $2.26M | Buy |
28,761
+45
| +0.2% | +$3.53K | 0.22% | 92 |
|
|
2024
Q1 | $2.36M | Sell |
28,716
-3,953
| -12% | -$325K | 0.25% | 84 |
|
|
2023
Q4 | $2.75M | Sell |
32,669
-2,911
| -8% | -$245K | 0.32% | 70 |
|
|
2023
Q3 | $2.87M | Sell |
35,580
-1,037
| -3% | -$83.5K | 0.39% | 61 |
|
|
2023
Q2 | $3.23M | Sell |
36,617
-817
| -2% | -$72.1K | 0.53% | 49 |
|
|
2023
Q1 | $3.55M | Sell |
37,434
-270
| -0.7% | -$25.6K | 0.62% | 45 |
|
|
2022
Q4 | $3.54M | Sell |
37,704
-2,479
| -6% | -$232K | 0.62% | 42 |
|
|
2022
Q3 | $3.59M | Hold |
40,183
| – | – | 0.67% | 42 |
|
|
2022
Q2 | $4.04M | Sell |
40,183
-147
| -0.4% | -$14.8K | 0.7% | 42 |
|
|
2022
Q1 | $4.03M | Sell |
40,330
-4,093
| -9% | -$408K | 0.59% | 48 |
|
|
2021
Q4 | $4.31M | Sell |
44,423
-440
| -1% | -$42.7K | 0.58% | 48 |
|
|
2021
Q3 | $3.96M | Sell |
44,863
-4,386
| -9% | -$387K | 0.59% | 49 |
|
|
2021
Q2 | $4.38M | Sell |
49,249
-12,466
| -20% | -$1.11M | 0.65% | 42 |
|
|
2021
Q1 | $5.78M | Sell |
61,715
-12,035
| -16% | -$1.13M | 0.92% | 35 |
|
|
2020
Q4 | $6.79M | Buy |
73,750
+390
| +0.5% | +$35.9K | 1.14% | 32 |
|
|
2020
Q3 | $7.11M | Sell |
73,360
-41
| -0.1% | -$3.97K | 1.34% | 24 |
|
|
2020
Q2 | $6.43M | Sell |
73,401
-375
| -0.5% | -$32.9K | 1.32% | 25 |
|
|
2020
Q1 | $6.5M | Buy |
73,776
+2,130
| +3% | +$188K | 1.53% | 19 |
|
|
2019
Q4 | $6.61M | Buy |
71,646
+3,550
| +5% | +$328K | 1.24% | 25 |
|
|
2019
Q3 | $6.48M | Sell |
68,096
-105
| -0.2% | -$9.99K | 1.29% | 24 |
|
|
2019
Q2 | $5.69M | Buy |
68,201
+2,280
| +3% | +$190K | 1.16% | 26 |
|
|
2019
Q1 | $5.21M | Buy |
65,921
+1,490
| +2% | +$118K | 1.1% | 31 |
|
|
2018
Q4 | $4.46M | Buy |
64,431
+2,306
| +4% | +$160K | 1.07% | 31 |
|
|
2018
Q3 | $4.15M | Buy |
62,125
+1,075
| +2% | +$71.8K | 0.9% | 38 |
|
|
2018
Q2 | $3.95M | Sell |
61,050
-850
| -1% | -$55K | 0.92% | 34 |
|
|
2018
Q1 | $3.88M | Buy |
61,900
+2,465
| +4% | +$155K | 0.93% | 36 |
|
|
2017
Q4 | $3.95M | Sell |
59,435
-70
| -0.1% | -$4.65K | 1.09% | 31 |
|
|
2017
Q3 | $3.74M | Buy |
59,505
+1,974
| +3% | +$124K | 1.12% | 29 |
|
|
2017
Q2 | $3.53M | Buy |
57,531
+960
| +2% | +$58.9K | 1.14% | 29 |
|
|
2017
Q1 | $3.43M | Sell |
56,571
-1,490
| -3% | -$90.3K | 1.15% | 31 |
|
|
2016
Q4 | $3.41M | Buy |
58,061
+3,562
| +7% | +$209K | 1.18% | 26 |
|
|
2016
Q3 | $3.26M | Buy |
54,499
+2,269
| +4% | +$136K | 1.15% | 27 |
|
|
2016
Q2 | $3.41M | Sell |
52,230
-109
| -0.2% | -$7.12K | 1.22% | 24 |
|
|
2016
Q1 | $3.14M | Sell |
52,339
-5,027
| -9% | -$302K | 1.18% | 27 |
|
|
2015
Q4 | $2.94M | Buy |
57,366
+1,830
| +3% | +$93.9K | 0.92% | 36 |
|
|
2015
Q3 | $2.9M | Buy |
55,536
+1,605
| +3% | +$83.8K | 0.97% | 33 |
|
|
2015
Q2 | $2.43M | Buy |
53,931
+5,126
| +11% | +$231K | 0.75% | 45 |
|
|
2015
Q1 | $2.42M | Buy |
48,805
+3,540
| +8% | +$175K | 0.77% | 43 |
|
|
2014
Q4 | $2.39M | Buy |
45,265
+840
| +2% | +$44.3K | 0.75% | 45 |
|
|
2014
Q3 | $1.91M | Buy |
44,425
+1,170
| +3% | +$50.3K | 0.63% | 54 |
|
|
2014
Q2 | $2.03M | Buy |
43,255
+2,299
| +6% | +$108K | 0.68% | 50 |
|
|
2014
Q1 | $1.91M | Buy |
40,956
+1,616
| +4% | +$75.2K | 0.68% | 52 |
|
|
2013
Q4 | $1.63M | Buy |
39,340
+2,050
| +5% | +$84.7K | 0.58% | 57 |
|
|
2013
Q3 | $1.51M | Buy |
37,290
+4,400
| +13% | +$178K | 0.59% | 58 |
|
|
2013
Q2 | $1.35M | Buy |
+32,890
| New | +$1.35M | 0.56% | 58 |
|