Shelton Capital Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,060
| Closed | -$207K | – | 725 |
|
|
2022
Q2 | $207K | Hold |
2,060
| – | – | 0.01% | 656 |
|
|
2022
Q1 | $206K | Hold |
2,060
| – | – | 0.01% | 749 |
|
|
2021
Q4 | $200K | Buy |
+2,060
| New | +$200K | 0.01% | 803 |
|
|
2020
Q4 | – | Sell |
-2,169
| Closed | -$210K | – | 817 |
|
|
2020
Q3 | $210K | Buy |
+2,169
| New | +$210K | 0.01% | 665 |
|
|
2020
Q2 | – | Sell |
-2,388
| Closed | -$210K | – | 707 |
|
|
2020
Q1 | $210K | Hold |
2,388
| – | – | 0.02% | 521 |
|
|
2019
Q4 | $220K | Hold |
2,388
| – | – | 0.01% | 709 |
|
|
2019
Q3 | $227K | Buy |
+2,388
| New | +$227K | 0.01% | 680 |
|
|
2017
Q2 | – | Sell |
-5,304
| Closed | -$322K | – | 894 |
|
|
2017
Q1 | $322K | Sell |
5,304
-700
| -12% | -$42.5K | 0.02% | 538 |
|
|
2016
Q4 | $352K | Sell |
6,004
-6,400
| -52% | -$375K | 0.03% | 538 |
|
|
2016
Q3 | $743K | Buy |
12,404
+3,715
| +43% | +$223K | 0.06% | 261 |
|
|
2016
Q2 | $567K | Buy |
8,689
+1,801
| +26% | +$118K | 0.05% | 336 |
|
|
2016
Q1 | $414K | Buy |
+6,888
| New | +$414K | 0.04% | 421 |
|