Rodgers Brothers’s WEC Energy WEC Stock Holding History

Rodgers Brothers’s Portfolio WEC Stock Details WEC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.81M	Sell	17,374 -5,520	-24%	-$575K	0.23%	103
2025 Q1	$2.49M	Sell	22,894 -800	-3%	-$87.2K	0.33%	88
2024 Q4	$2.23M	Hold	23,694	–	–	0.29%	91
2024 Q3	$2.28M	Buy	23,694 +2,500	+12%	+$240K	0.29%	94
2024 Q2	$1.66M	Buy	21,194 +565	+3%	+$44.3K	0.23%	106
2024 Q1	$1.69M	Buy	20,629 +400	+2%	+$32.8K	0.23%	106
2023 Q4	$1.7M	Sell	20,229 -3,088	-13%	-$260K	0.27%	93
2023 Q3	$1.88M	Buy	23,317 +1,650	+8%	+$133K	0.32%	84
2023 Q2	$1.91M	Buy	21,667 +3,840	+22%	+$339K	0.34%	80
2023 Q1	$1.69M	Buy	17,827 +1,150	+7%	+$109K	0.32%	85
2022 Q4	$1.56M	Buy	16,677 +2,084	+14%	+$195K	0.31%	82
2022 Q3	$1.31M	Hold	14,593	–	–	0.28%	94
2022 Q2	$1.47M	Hold	14,593	–	–	0.29%	87
2022 Q1	$1.46M	Sell	14,593 -400	-3%	-$39.9K	0.26%	89
2021 Q4	$1.46M	Sell	14,993 -930	-6%	-$90.3K	0.26%	95
2021 Q3	$1.4M	Hold	15,923	–	–	0.28%	90
2021 Q2	$1.42M	Buy	15,923 +1,300	+9%	+$116K	0.27%	92
2021 Q1	$1.37M	Buy	14,623 +6,911	+90%	+$647K	0.28%	93
2020 Q4	$710K	Sell	7,712 -463	-6%	-$42.6K	0.16%	121
2020 Q3	$792K	Hold	8,175	–	–	0.2%	111
2020 Q2	$717K	Buy	8,175 +463	+6%	+$40.6K	0.19%	117
2020 Q1	$680K	Sell	7,712 -150	-2%	-$13.2K	0.22%	112
2019 Q4	$725K	Buy	7,862 +1,232	+19%	+$114K	0.19%	113
2019 Q3	$630K	Sell	6,630 -2,295	-26%	-$218K	0.17%	116
2019 Q2	$744K	Hold	8,925	–	–	0.21%	107
2019 Q1	$706K	Buy	8,925 +1,039	+13%	+$82.2K	0.2%	100
2018 Q4	$546K	Sell	7,886 -4,690	-37%	-$325K	0.18%	104
2018 Q3	$840K	Buy	12,576 +10	+0.1%	+$668	0.24%	92
2018 Q2	$812K	Buy	12,566 +2,466	+24%	+$159K	0.25%	88
2018 Q1	$633K	Buy	10,100 +5,000	+98%	+$313K	0.21%	93
2017 Q4	$339K	Hold	5,100	–	–	0.11%	138
2017 Q3	$320K	Hold	5,100	–	–	0.11%	135
2017 Q2	$313K	Hold	5,100	–	–	0.12%	136
2017 Q1	$309K	Buy	+5,100	New	+$309K	0.12%	133