Private Trust Company’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 | $606K | Sell |
5,820
-28
| -0.5% | -$2.92K | 0.06% | 361 |
|
|
2025
Q1 | $637K | Sell |
5,848
-104
| -2% | -$11.3K | 0.07% | 318 |
|
|
2024
Q4 | $560K | Buy |
5,952
+563
| +10% | +$52.9K | 0.06% | 350 |
|
|
2024
Q3 | $518K | Buy |
5,389
+152
| +3% | +$14.6K | 0.05% | 375 |
|
|
2024
Q2 | $411K | Buy |
5,237
+928
| +22% | +$72.8K | 0.04% | 429 |
|
|
2024
Q1 | $354K | Sell |
4,309
-59
| -1% | -$4.85K | 0.04% | 462 |
|
|
2023
Q4 | $368K | Buy |
4,368
+361
| +9% | +$30.4K | 0.04% | 430 |
|
|
2023
Q3 | $323K | Sell |
4,007
-85
| -2% | -$6.85K | 0.04% | 433 |
|
|
2023
Q2 | $361K | Sell |
4,092
-2
| -0% | -$176 | 0.05% | 408 |
|
|
2023
Q1 | $388K | Sell |
4,094
-154
| -4% | -$14.6K | 0.05% | 372 |
|
|
2022
Q4 | $398K | Buy |
4,248
+17
| +0.4% | +$1.59K | 0.06% | 339 |
|
|
2022
Q3 | $378K | Buy |
4,231
+501
| +13% | +$44.8K | 0.06% | 329 |
|
|
2022
Q2 | $375K | Buy |
3,730
+417
| +13% | +$41.9K | 0.06% | 341 |
|
|
2022
Q1 | $331K | Buy |
3,313
+44
| +1% | +$4.4K | 0.05% | 286 |
|
|
2021
Q4 | $317K | Sell |
3,269
-4,695
| -59% | -$455K | 0.04% | 318 |
|
|
2021
Q3 | $702K | Sell |
7,964
-774
| -9% | -$68.2K | 0.1% | 212 |
|
|
2021
Q2 | $777K | Sell |
8,738
-134
| -2% | -$11.9K | 0.12% | 192 |
|
|
2021
Q1 | $830K | Sell |
8,872
-934
| -10% | -$87.4K | 0.13% | 181 |
|
|
2020
Q4 | $902K | Sell |
9,806
-950
| -9% | -$87.4K | 0.15% | 154 |
|
|
2020
Q3 | $1.04M | Sell |
10,756
-185
| -2% | -$17.9K | 0.2% | 126 |
|
|
2020
Q2 | $984K | Buy |
10,941
+2,397
| +28% | +$216K | 0.21% | 119 |
|
|
2020
Q1 | $752K | Sell |
8,544
-301
| -3% | -$26.5K | 0.19% | 122 |
|
|
2019
Q4 | $815K | Buy |
8,845
+500
| +6% | +$46.1K | 0.15% | 146 |
|
|
2019
Q3 | $793K | Sell |
8,345
-3
| -0% | -$285 | 0.16% | 151 |
|
|
2019
Q2 | $695K | Buy |
8,348
+33
| +0.4% | +$2.75K | 0.14% | 169 |
|
|
2019
Q1 | $657K | Sell |
8,315
-371
| -4% | -$29.3K | 0.14% | 175 |
|
|
2018
Q4 | $601K | Sell |
8,686
-549
| -6% | -$38K | 0.14% | 167 |
|
|
2018
Q3 | $616K | Sell |
9,235
-488
| -5% | -$32.6K | 0.13% | 203 |
|
|
2018
Q2 | $628K | Sell |
9,723
-173
| -2% | -$11.2K | 0.14% | 182 |
|
|
2018
Q1 | $620K | Sell |
9,896
-709
| -7% | -$44.4K | 0.14% | 190 |
|
|
2017
Q4 | $704K | Sell |
10,605
-7
| -0.1% | -$465 | 0.15% | 174 |
|
|
2017
Q3 | $666K | Sell |
10,612
-265
| -2% | -$16.6K | 0.15% | 171 |
|
|
2017
Q2 | $667K | Buy |
10,877
+531
| +5% | +$32.6K | 0.15% | 167 |
|
|
2017
Q1 | $627K | Sell |
10,346
-5,627
| -35% | -$341K | 0.14% | 174 |
|
|
2016
Q4 | $936K | Sell |
15,973
-2,176
| -12% | -$128K | 0.22% | 109 |
|
|
2016
Q3 | $1.09M | Buy |
18,149
+4,961
| +38% | +$297K | 0.26% | 99 |
|
|
2016
Q2 | $861K | Sell |
13,188
-103
| -0.8% | -$6.73K | 0.22% | 114 |
|
|
2016
Q1 | $798K | Sell |
13,291
-290
| -2% | -$17.4K | 0.22% | 118 |
|
|
2015
Q4 | $696K | Buy |
13,581
+249
| +2% | +$12.8K | 0.2% | 133 |
|
|
2015
Q3 | $696K | Buy |
13,332
+931
| +8% | +$48.6K | 0.21% | 134 |
|
|
2015
Q2 | $557K | Buy |
+12,401
| New | +$557K | 0.16% | 166 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$43K | – | 1178 |
|
|
2014
Q3 | $43K | Hold |
1,000
| – | – | 0.01% | 599 |
|
|
2014
Q2 | $47K | Sell |
1,000
-505
| -34% | -$23.7K | 0.02% | 576 |
|
|
2014
Q1 | $70K | Buy |
1,505
+1,000
| +198% | +$46.5K | 0.03% | 418 |
|
|
2013
Q4 | $21K | Hold |
505
| – | – | 0.01% | 696 |
|
|
2013
Q3 | $20K | Hold |
505
| – | – | 0.01% | 673 |
|
|
2013
Q2 | $21K | Buy |
+505
| New | +$21K | 0.01% | 619 |
|