RFG Advisory’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 | $2.32M | Sell |
22,257
-3,724
| -14% | -$388K | 0.05% | 268 |
|
|
2025
Q1 | $2.83M | Sell |
25,981
-2,791
| -10% | -$304K | 0.08% | 192 |
|
|
2024
Q4 | $2.71M | Sell |
28,772
-1,643
| -5% | -$155K | 0.08% | 197 |
|
|
2024
Q3 | $2.93M | Buy |
30,415
+969
| +3% | +$93.2K | 0.09% | 178 |
|
|
2024
Q2 | $2.31M | Buy |
29,446
+7,640
| +35% | +$599K | 0.08% | 193 |
|
|
2024
Q1 | $1.79M | Buy |
21,806
+479
| +2% | +$39.3K | 0.06% | 242 |
|
|
2023
Q4 | $1.8M | Buy |
21,327
+3,554
| +20% | +$299K | 0.07% | 215 |
|
|
2023
Q3 | $1.43M | Buy |
17,773
+938
| +6% | +$75.6K | 0.06% | 221 |
|
|
2023
Q2 | $1.49M | Buy |
16,835
+524
| +3% | +$46.2K | 0.07% | 210 |
|
|
2023
Q1 | $1.55M | Sell |
16,311
-210
| -1% | -$19.9K | 0.08% | 194 |
|
|
2022
Q4 | $1.55M | Sell |
16,521
-618
| -4% | -$57.8K | 0.08% | 194 |
|
|
2022
Q3 | $1.57M | Sell |
17,139
-410
| -2% | -$37.5K | 0.09% | 178 |
|
|
2022
Q2 | $1.81M | Sell |
17,549
-1,112
| -6% | -$115K | 0.1% | 154 |
|
|
2022
Q1 | $1.86M | Sell |
18,661
-1,389
| -7% | -$139K | 0.12% | 116 |
|
|
2021
Q4 | $1.95M | Buy |
20,050
+930
| +5% | +$90.3K | 0.13% | 106 |
|
|
2021
Q3 | $1.69M | Buy |
19,120
+3,794
| +25% | +$335K | 0.14% | 111 |
|
|
2021
Q2 | $1.36M | Buy |
15,326
+871
| +6% | +$77.5K | 0.12% | 132 |
|
|
2021
Q1 | $1.35M | Sell |
14,455
-1,096
| -7% | -$103K | 0.15% | 116 |
|
|
2020
Q4 | $1.37M | Buy |
15,551
+664
| +4% | +$58.4K | 0.18% | 108 |
|
|
2020
Q3 | $1.44M | Buy |
14,887
+438
| +3% | +$42.5K | 0.2% | 96 |
|
|
2020
Q2 | $1.27M | Sell |
14,449
-260
| -2% | -$22.8K | 0.2% | 97 |
|
|
2020
Q1 | $1.3M | Sell |
14,709
-722
| -5% | -$63.6K | 0.24% | 88 |
|
|
2019
Q4 | $1.42M | Buy |
15,431
+7,268
| +89% | +$670K | 0.24% | 84 |
|
|
2019
Q3 | $776K | Sell |
8,163
-1,810
| -18% | -$172K | 0.15% | 115 |
|
|
2019
Q2 | $835K | Buy |
9,973
+655
| +7% | +$54.8K | 0.19% | 105 |
|
|
2019
Q1 | $742K | Buy |
9,318
+2,688
| +41% | +$214K | 0.19% | 107 |
|
|
2018
Q4 | $459K | Sell |
6,630
-1,316
| -17% | -$91.1K | 0.11% | 140 |
|
|
2018
Q3 | $530K | Buy |
7,946
+1,426
| +22% | +$95.1K | 0.14% | 150 |
|
|
2018
Q2 | $422K | Buy |
+6,520
| New | +$422K | 0.13% | 133 |
|