Silvercrest Asset Management’s WEC Energy WEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	+$28.2K	0.05%	306
2023 Q3	$6.84M	Hold	84,891	–	–	0.05%	296
2023 Q2	$7.49M	Buy	84,891 +391	+0.5%	+$36.1K	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	+$7.98M	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%	-$86.2K	0.02%	300
2013 Q4	$1.07M	Hold	26,000	–	–	0.02%	308
2013 Q3	$1.05M	Hold	26,000	–	–	0.02%	297
2013 Q2	$1.07M	Buy	+26,000	New	+$1.1M	0.02%	289