Quent Capital’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 | – | Sell |
-1,235
| Closed | -$135K | – | 1253 |
|
2025
Q1 | $135K | Sell |
1,235
-27
| -2% | -$2.94K | 0.01% | 328 |
|
2024
Q4 | $119K | Buy |
1,262
+65
| +5% | +$6.11K | 0.01% | 366 |
|
2024
Q3 | $115K | Buy |
1,197
+4
| +0.3% | +$383 | 0.01% | 463 |
|
2024
Q2 | $93.6K | Buy |
1,193
+74
| +7% | +$5.8K | 0.01% | 476 |
|
2024
Q1 | $92K | Sell |
1,119
-88
| -7% | -$7.23K | 0.01% | 502 |
|
2023
Q4 | $102K | Sell |
1,207
-112
| -8% | -$9.43K | 0.01% | 444 |
|
2023
Q3 | $106K | Buy |
1,319
+144
| +12% | +$11.6K | 0.02% | 393 |
|
2023
Q2 | $104K | Buy |
1,175
+39
| +3% | +$3.44K | 0.02% | 415 |
|
2023
Q1 | $108K | Buy |
1,136
+5
| +0.4% | +$474 | 0.02% | 399 |
|
2022
Q4 | $106K | Buy |
1,131
+318
| +39% | +$29.8K | 0.02% | 392 |
|
2022
Q3 | $73K | Buy |
813
+3
| +0.4% | +$269 | 0.02% | 444 |
|
2022
Q2 | $82K | Buy |
810
+113
| +16% | +$11.4K | 0.02% | 395 |
|
2022
Q1 | $70K | Buy |
697
+167
| +32% | +$16.8K | 0.01% | 511 |
|
2021
Q4 | $52K | Buy |
+530
| New | +$52K | 0.01% | 536 |
|