Roman Butler Fullerton & Co’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 | $253K | Hold |
2,310
| – | – | 0.07% | 215 |
|
|
2025
Q1 | $250K | Hold |
2,310
| – | – | 0.1% | 187 |
|
|
2024
Q4 | $233K | Hold |
2,310
| – | – | 0.07% | 210 |
|
|
2024
Q3 | $225K | Buy |
+2,310
| New | +$225K | 0.07% | 232 |
|
|
2023
Q3 | – | Sell |
-2,264
| Closed | -$203K | – | 199 |
|
|
2023
Q2 | $203K | Buy |
2,264
+20
| +0.9% | +$1.79K | 0.09% | 184 |
|
|
2023
Q1 | $220K | Buy |
2,244
+19
| +0.9% | +$1.87K | 0.11% | 179 |
|
|
2022
Q4 | $211K | Buy |
+2,225
| New | +$211K | 0.11% | 190 |
|
|
2022
Q3 | – | Sell |
-2,193
| Closed | -$221K | – | 183 |
|
|
2022
Q2 | $221K | Buy |
2,193
+10
| +0.5% | +$1.01K | 0.12% | 169 |
|
|
2022
Q1 | $218K | Sell |
2,183
-181
| -8% | -$18.1K | 0.1% | 182 |
|
|
2021
Q4 | $229K | Buy |
2,364
+18
| +0.8% | +$1.74K | 0.1% | 169 |
|
|
2021
Q3 | $208K | Buy |
2,346
+17
| +0.7% | +$1.51K | 0.1% | 183 |
|
|
2021
Q2 | $207K | Buy |
2,329
+16
| +0.7% | +$1.42K | 0.1% | 180 |
|
|
2021
Q1 | $222K | Buy |
2,313
+19
| +0.8% | +$1.82K | 0.11% | 184 |
|
|
2020
Q4 | $211K | Buy |
2,294
+15
| +0.7% | +$1.38K | 0.12% | 166 |
|
|
2020
Q3 | $221K | Buy |
+2,279
| New | +$221K | 0.14% | 146 |
|
|
2020
Q1 | – | Sell |
-2,233
| Closed | -$206K | – | 170 |
|
|
2019
Q4 | $206K | Sell |
2,233
-185
| -8% | -$17.1K | 0.14% | 160 |
|
|
2019
Q3 | $230K | Buy |
2,418
+15
| +0.6% | +$1.43K | 0.16% | 153 |
|
|
2019
Q2 | $200K | Buy |
+2,403
| New | +$200K | 0.13% | 172 |
|