Pitcairn’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,933
| Closed | -$222K | – | 591 |
|
|
2025
Q3 | $222K | Sell |
1,933
-729
| -27% | -$79K | 0.02% | 582 |
|
|
2025
Q2 | $277K | Sell |
2,662
-590
| -18% | -$62.8K | 0.02% | 584 |
|
|
2025
Q1 | $354K | Buy |
3,252
+23
| +0.7% | +$2.35K | 0.02% | 533 |
|
|
2024
Q4 | $304K | Sell |
3,229
-53
| -2% | -$5.14K | 0.02% | 582 |
|
|
2024
Q3 | $316K | Sell |
3,282
-73
| -2% | -$6.47K | 0.02% | 570 |
|
|
2024
Q2 | $263K | Buy |
3,355
+176
| +6% | +$14.3K | 0.02% | 621 |
|
|
2024
Q1 | $261K | Buy |
3,179
+31
| +1% | +$2.49K | 0.02% | 623 |
|
|
2023
Q4 | $265K | Sell |
3,148
-211
| -6% | -$17.4K | 0.02% | 576 |
|
|
2023
Q3 | $271K | Buy |
3,359
+242
| +8% | +$21K | 0.02% | 531 |
|
|
2023
Q2 | $275K | Sell |
3,117
-72
| -2% | -$6.65K | 0.02% | 535 |
|
|
2023
Q1 | $302K | Hold |
3,189
| – | – | 0.03% | 492 |
|
|
2022
Q4 | $299K | Buy |
3,189
+34
| +1% | +$3.14K | 0.03% | 468 |
|
|
2022
Q3 | $282K | Sell |
3,155
-18
| -0.6% | -$1.84K | 0.03% | 453 |
|
|
2022
Q2 | $319K | Buy |
3,173
+46
| +1% | +$4.66K | 0.03% | 419 |
|
|
2022
Q1 | $312K | Buy |
3,127
+6
| +0.2% | +$567 | 0.03% | 494 |
|
|
2021
Q4 | $303K | Sell |
3,121
-183
| -6% | -$16.7K | 0.02% | 517 |
|
|
2021
Q3 | $292K | Sell |
3,304
-74
| -2% | -$6.94K | 0.02% | 506 |
|
|
2021
Q2 | $300K | Sell |
3,378
-34
| -1% | -$3.2K | 0.02% | 502 |
|
|
2021
Q1 | $319K | Sell |
3,412
-17
| -0.5% | -$1.48K | 0.02% | 475 |
|
|
2020
Q4 | $316K | Sell |
3,429
-19
| -0.6% | -$1.85K | 0.02% | 431 |
|
|
2020
Q3 | $334K | Sell |
3,448
-736
| -18% | -$68.6K | 0.03% | 339 |
|
|
2020
Q2 | $366K | Sell |
4,184
-635
| -13% | -$57.3K | 0.04% | 301 |
|
|
2020
Q1 | $425K | Sell |
4,819
-89
| -2% | -$8.56K | 0.05% | 225 |
|
|
2019
Q4 | $453K | Sell |
4,908
-174
| -3% | -$15.9K | 0.04% | 275 |
|
|
2019
Q3 | $484K | Sell |
5,082
-1,118
| -18% | -$101K | 0.05% | 250 |
|
|
2019
Q2 | $516K | Buy |
6,200
+35
| +0.6% | +$2.81K | 0.05% | 236 |
|
|
2019
Q1 | $488K | Buy |
6,165
+56
| +0.9% | +$4.16K | 0.05% | 238 |
|
|
2018
Q4 | $423K | Buy |
6,109
+637
| +12% | +$44.7K | 0.05% | 218 |
|
|
2018
Q3 | $365K | Buy |
5,472
+120
| +2% | +$8K | 0.04% | 342 |
|
|
2018
Q2 | $346K | Sell |
5,352
-110
| -2% | -$6.84K | 0.04% | 351 |
|
|
2018
Q1 | $343K | Sell |
5,462
-65
| -1% | -$4.03K | 0.04% | 339 |
|
|
2017
Q4 | $367K | Buy |
5,527
+2,131
| +63% | +$143K | 0.04% | 328 |
|
|
2017
Q3 | $214K | Sell |
3,396
-340
| -9% | -$21.7K | 0.02% | 452 |
|
|
2017
Q2 | $229K | Sell |
3,736
-1
| -0% | -$62 | 0.03% | 411 |
|
|
2017
Q1 | $227K | Sell |
3,737
-97
| -3% | -$5.72K | 0.03% | 435 |
|
|
2016
Q4 | $225K | Sell |
3,834
-92
| -2% | -$5.28K | 0.03% | 453 |
|
|
2016
Q3 | $235K | Buy |
3,926
+123
| +3% | +$7.68K | 0.03% | 433 |
|
|
2016
Q2 | $248K | Sell |
3,803
-18
| -0.5% | -$1.08K | 0.03% | 381 |
|
|
2016
Q1 | $230K | Buy |
+3,821
| New | +$214K | 0.03% | 406 |
|
|
2015
Q2 | – | Sell |
-4,244
| Closed | -$210K | – | 496 |
|
|
2015
Q1 | $210K | Sell |
4,244
-73
| -2% | -$3.82K | 0.02% | 462 |
|
|
2014
Q4 | $228K | Buy |
+4,317
| New | +$212K | 0.02% | 425 |
|
|
2013
Q3 | – | Sell |
-5,662
| Closed | -$232K | – | 470 |
|
|
2013
Q2 | $232K | Buy |
+5,662
| New | +$240K | 0.03% | 391 |
|
Other funds holding WEC
