SIM
Sentry Investment Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94K | Hold |
909
| – | – | 0.05% | 293 |
|
|
2025
Q1 | $94K | Sell |
909
-272
| -23% | -$28.1K | 0.06% | 261 |
|
|
2024
Q4 | $111K | Sell |
1,181
-192
| -14% | -$18K | 0.05% | 288 |
|
|
2024
Q3 | $132K | Hold |
1,373
| – | – | 0.06% | 290 |
|
|
2024
Q2 | $108K | Sell |
1,373
-281
| -17% | -$22.1K | 0.05% | 304 |
|
|
2024
Q1 | $136K | Hold |
1,654
| – | – | 0.05% | 302 |
|
|
2023
Q4 | $139K | Sell |
1,654
-178
| -10% | -$15K | 0.06% | 283 |
|
|
2023
Q3 | $148K | Sell |
1,832
-240
| -12% | -$19.4K | 0.07% | 268 |
|
|
2023
Q2 | $183K | Hold |
2,072
| – | – | 0.07% | 279 |
|
|
2023
Q1 | $196K | Hold |
2,072
| – | – | 0.08% | 258 |
|
|
2022
Q4 | $194K | Hold |
2,072
| – | – | 0.09% | 258 |
|
|
2022
Q3 | $185K | Hold |
2,072
| – | – | 0.09% | 243 |
|
|
2022
Q2 | $209K | Sell |
2,072
-403
| -16% | -$40.7K | 0.09% | 220 |
|
|
2022
Q1 | $247K | Sell |
2,475
-801
| -24% | -$79.9K | 0.08% | 251 |
|
|
2021
Q4 | $318K | Buy |
3,276
+366
| +13% | +$35.5K | 0.08% | 246 |
|
|
2021
Q3 | $257K | Sell |
2,910
-425
| -13% | -$37.5K | 0.07% | 270 |
|
|
2021
Q2 | $297K | Hold |
3,335
| – | – | 0.08% | 261 |
|
|
2021
Q1 | $312K | Sell |
3,335
-16,049
| -83% | -$1.5M | 0.09% | 240 |
|
|
2020
Q4 | $1.78M | Hold |
19,384
| – | – | 0.09% | 223 |
|
|
2020
Q3 | $1.88M | Buy |
19,384
+1,850
| +11% | +$179K | 0.1% | 180 |
|
|
2020
Q2 | $1.54M | Sell |
17,534
-1,841
| -10% | -$161K | 0.09% | 219 |
|
|
2020
Q1 | $1.71M | Hold |
19,375
| – | – | 0.13% | 166 |
|
|
2019
Q4 | $1.79M | Hold |
19,375
| – | – | 0.11% | 200 |
|
|
2019
Q3 | $1.84M | Hold |
19,375
| – | – | 0.12% | 197 |
|
|
2019
Q2 | $1.62M | Buy |
19,375
+1,221
| +7% | +$102K | 0.11% | 206 |
|
|
2019
Q1 | $1.44M | Sell |
18,154
-1,614
| -8% | -$128K | 0.1% | 215 |
|
|
2018
Q4 | $1.37M | Sell |
19,768
-533
| -3% | -$36.9K | 0.1% | 219 |
|
|
2018
Q3 | $1.36M | Hold |
20,301
| – | – | 0.08% | 236 |
|
|
2018
Q2 | $1.31M | Sell |
20,301
-2,325
| -10% | -$150K | 0.09% | 242 |
|
|
2018
Q1 | $1.42M | Sell |
22,626
-2,185
| -9% | -$137K | 0.09% | 253 |
|
|
2017
Q4 | $1.65M | Hold |
24,811
| – | – | 0.09% | 242 |
|
|
2017
Q3 | $1.56M | Hold |
24,811
| – | – | 0.06% | 250 |
|
|
2017
Q2 | $1.52M | Buy |
24,811
+265
| +1% | +$16.3K | 0.06% | 249 |
|
|
2017
Q1 | $1.49M | Buy |
24,546
+4,331
| +21% | +$263K | 0.06% | 251 |
|
|
2016
Q4 | $1.19M | Hold |
20,215
| – | – | 0.05% | 286 |
|
|
2016
Q3 | $1.21M | Sell |
20,215
-3,504
| -15% | -$210K | 0.05% | 278 |
|
|
2016
Q2 | $1.55M | Hold |
23,719
| – | – | 0.07% | 237 |
|
|
2016
Q1 | $1.43M | Hold |
23,719
| – | – | 0.06% | 236 |
|
|
2015
Q4 | $1.22M | Buy |
23,719
+11,395
| +92% | +$585K | 0.06% | 264 |
|
|
2015
Q3 | $644K | Sell |
12,324
-1
| -0% | -$52 | 0.03% | 346 |
|
|
2015
Q2 | $554K | Sell |
12,325
-24,171
| -66% | -$1.09M | 0.03% | 407 |
|
|
2015
Q1 | $1.81M | Sell |
36,496
-31,484
| -46% | -$1.56M | 0.09% | 180 |
|
|
2014
Q4 | $3.59M | Sell |
67,980
-3,100
| -4% | -$163K | 0.17% | 101 |
|
|
2014
Q3 | $3.06M | Buy |
71,080
+25,300
| +55% | +$1.09M | 0.16% | 104 |
|
|
2014
Q2 | $2.15M | Buy |
45,780
+7,880
| +21% | +$370K | 0.11% | 155 |
|
|
2014
Q1 | $1.76M | Buy |
37,900
+3,300
| +10% | +$154K | 0.09% | 172 |
|
|
2013
Q4 | $1.43M | Sell |
34,600
-1,100
| -3% | -$45.5K | 0.08% | 188 |
|
|
2013
Q3 | $1.44M | Buy |
35,700
+7,400
| +26% | +$299K | 0.09% | 181 |
|
|
2013
Q2 | $1.16M | Buy |
+28,300
| New | +$1.16M | 0.07% | 145 |
|