Private Harbour Investment Management & Counsel’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 | $919K | Sell |
8,822
-91
| -1% | -$9.48K | 0.95% | 30 |
|
|
2025
Q1 | $971K | Sell |
8,913
-467
| -5% | -$50.9K | 1.08% | 28 |
|
|
2024
Q4 | $882K | Sell |
9,380
-186
| -2% | -$17.5K | 0.97% | 29 |
|
|
2024
Q3 | $920K | Buy |
9,566
+62
| +0.7% | +$5.96K | 0.97% | 28 |
|
|
2024
Q2 | $746K | Sell |
9,504
-5
| -0.1% | -$392 | 0.78% | 31 |
|
|
2024
Q1 | $781K | Sell |
9,509
-132
| -1% | -$10.8K | 0.84% | 32 |
|
|
2023
Q4 | $811K | Sell |
9,641
-45
| -0.5% | -$3.79K | 0.93% | 32 |
|
|
2023
Q3 | $780K | Sell |
9,686
-11
| -0.1% | -$886 | 0.89% | 33 |
|
|
2023
Q2 | $856K | Sell |
9,697
-162
| -2% | -$14.3K | 0.96% | 32 |
|
|
2023
Q1 | $935K | Sell |
9,859
-208
| -2% | -$19.7K | 1.05% | 32 |
|
|
2022
Q4 | $944K | Sell |
10,067
-55
| -0.5% | -$5.16K | 1.04% | 33 |
|
|
2022
Q3 | $905K | Sell |
10,122
-575
| -5% | -$51.4K | 1.05% | 36 |
|
|
2022
Q2 | $1.08M | Sell |
10,697
-147
| -1% | -$14.8K | 1.19% | 35 |
|
|
2022
Q1 | $1.08M | Sell |
10,844
-133
| -1% | -$13.3K | 0.91% | 41 |
|
|
2021
Q4 | $1.07M | Buy |
10,977
+25
| +0.2% | +$2.43K | 0.85% | 40 |
|
|
2021
Q3 | $966K | Hold |
10,952
| – | – | 0.85% | 40 |
|
|
2021
Q2 | $974K | Sell |
10,952
-567
| -5% | -$50.4K | 0.86% | 44 |
|
|
2021
Q1 | $1.08M | Buy |
+11,519
| New | +$1.08M | 0.98% | 43 |
|