Silvercrest Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-85,233
| Closed | -$7.17M | – | 916 |
|
|
2023
Q4 | $7.17M | Buy |
85,233
+342
| +0.4% | +$28.8K | 0.05% | 306 |
|
|
2023
Q3 | $6.84M | Hold |
84,891
| – | – | 0.05% | 296 |
|
|
2023
Q2 | $7.49M | Buy |
84,891
+391
| +0.5% | +$34.5K | 0.05% | 291 |
|
|
2023
Q1 | $8.01M | Hold |
84,500
| – | – | 0.06% | 262 |
|
|
2022
Q4 | $7.92M | Hold |
84,500
| – | – | 0.06% | 260 |
|
|
2022
Q3 | $7.56M | Hold |
84,500
| – | – | 0.06% | 261 |
|
|
2022
Q2 | $8.5M | Hold |
84,500
| – | – | 0.06% | 251 |
|
|
2022
Q1 | $8.43M | Buy |
+84,500
| New | +$8.43M | 0.05% | 286 |
|
|
2015
Q2 | – | Sell |
-24,000
| Closed | -$1.19M | – | 522 |
|
|
2015
Q1 | $1.19M | Hold |
24,000
| – | – | 0.02% | 309 |
|
|
2014
Q4 | $1.27M | Hold |
24,000
| – | – | 0.02% | 300 |
|
|
2014
Q3 | $1.03M | Hold |
24,000
| – | – | 0.02% | 313 |
|
|
2014
Q2 | $1.13M | Hold |
24,000
| – | – | 0.02% | 310 |
|
|
2014
Q1 | $1.12M | Sell |
24,000
-2,000
| -8% | -$93.1K | 0.02% | 300 |
|
|
2013
Q4 | $1.08M | Hold |
26,000
| – | – | 0.02% | 308 |
|
|
2013
Q3 | $1.05M | Hold |
26,000
| – | – | 0.02% | 297 |
|
|
2013
Q2 | $1.07M | Buy |
+26,000
| New | +$1.07M | 0.02% | 289 |
|