Rowlandmiller & Partners’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 | $1.1M | Hold |
10,591
| – | – | 0.23% | 78 |
|
|
2025
Q1 | $1.15M | Sell |
10,591
-400
| -4% | -$43.6K | 0.24% | 73 |
|
|
2024
Q4 | $1.03M | Hold |
10,991
| – | – | 0.22% | 81 |
|
|
2024
Q3 | $1.06M | Sell |
10,991
-314
| -3% | -$30.2K | 0.21% | 84 |
|
|
2024
Q2 | $887K | Hold |
11,305
| – | – | 0.19% | 84 |
|
|
2024
Q1 | $928K | Hold |
11,305
| – | – | 0.2% | 80 |
|
|
2023
Q4 | $952K | Sell |
11,305
-870
| -7% | -$73.2K | 0.22% | 78 |
|
|
2023
Q3 | $981K | Hold |
12,175
| – | – | 0.24% | 75 |
|
|
2023
Q2 | $1.07M | Sell |
12,175
-92
| -0.7% | -$8.12K | 0.25% | 73 |
|
|
2023
Q1 | $1.16M | Buy |
12,267
+185
| +2% | +$17.5K | 0.28% | 66 |
|
|
2022
Q4 | $1.14M | Sell |
12,082
-283
| -2% | -$26.6K | 0.28% | 64 |
|
|
2022
Q3 | $1.11M | Hold |
12,365
| – | – | 0.3% | 63 |
|
|
2022
Q2 | $1.24M | Buy |
12,365
+200
| +2% | +$20.1K | 0.32% | 62 |
|
|
2022
Q1 | $1.21M | Buy |
12,165
+1,315
| +12% | +$131K | 0.28% | 62 |
|
|
2021
Q4 | $1.05M | Buy |
10,850
+1,710
| +19% | +$166K | 0.24% | 69 |
|
|
2021
Q3 | $801K | Sell |
9,140
-745
| -8% | -$65.3K | 0.27% | 61 |
|
|
2021
Q2 | $879K | Hold |
9,885
| – | – | 0.22% | 77 |
|
|
2021
Q1 | $925K | Hold |
9,885
| – | – | 0.24% | 70 |
|
|
2020
Q4 | $910K | Buy |
9,885
+803
| +9% | +$73.9K | 0.26% | 64 |
|
|
2020
Q3 | $800K | Sell |
9,082
-58
| -0.6% | -$5.11K | 0.32% | 58 |
|
|
2020
Q2 | $801K | Buy |
9,140
+58
| +0.6% | +$5.08K | 0.27% | 61 |
|
|
2020
Q1 | $800K | Sell |
9,082
-163
| -2% | -$14.4K | 0.32% | 58 |
|
|
2019
Q4 | $853K | Sell |
9,245
-92
| -1% | -$8.49K | 0.27% | 65 |
|
|
2019
Q3 | $886K | Sell |
9,337
-46
| -0.5% | -$4.37K | 0.3% | 64 |
|
|
2019
Q2 | $781K | Sell |
9,383
-6
| -0.1% | -$500 | 0.27% | 67 |
|
|
2019
Q1 | $742K | Sell |
9,389
-66
| -0.7% | -$5.22K | 0.27% | 67 |
|
|
2018
Q4 | $655K | Sell |
9,455
-64
| -0.7% | -$4.43K | 0.27% | 66 |
|
|
2018
Q3 | $635K | Sell |
9,519
-150
| -2% | -$10K | 0.23% | 71 |
|
|
2018
Q2 | $626K | Sell |
9,669
-348
| -3% | -$22.5K | 0.24% | 69 |
|
|
2018
Q1 | $629K | Sell |
10,017
-2,011
| -17% | -$126K | 0.25% | 67 |
|
|
2017
Q4 | $800K | Sell |
12,028
-100
| -0.8% | -$6.65K | 0.31% | 59 |
|
|
2017
Q3 | $761K | Buy |
12,128
+494
| +4% | +$31K | 0.32% | 59 |
|
|
2017
Q2 | $715K | Sell |
11,634
-4,086
| -26% | -$251K | 0.3% | 58 |
|
|
2017
Q1 | $955K | Sell |
15,720
-93
| -0.6% | -$5.65K | 0.42% | 54 |
|
|
2016
Q4 | $928K | Buy |
+15,813
| New | +$928K | 0.42% | 52 |
|
|
2016
Q3 | – | Sell |
-32,538
| Closed | -$2.12M | – | 125 |
|
|
2016
Q2 | $2.12M | Sell |
32,538
-569
| -2% | -$37.2K | 0.98% | 39 |
|
|
2016
Q1 | $1.99M | Hold |
33,107
| – | – | 0.94% | 38 |
|
|
2015
Q4 | $1.69M | Sell |
33,107
-232
| -0.7% | -$11.8K | 0.86% | 39 |
|
|
2015
Q3 | $1.74M | Sell |
33,339
-252
| -0.8% | -$13.1K | 0.92% | 40 |
|
|
2015
Q2 | $1.51M | Buy |
+33,591
| New | +$1.51M | 0.75% | 42 |
|