Sit Investment Associates’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 | $2.3M | Sell |
22,063
-167
| -0.8% | -$17.4K | 0.05% | 293 |
|
|
2025
Q1 | $2.42M | Sell |
22,230
-1,965
| -8% | -$214K | 0.06% | 288 |
|
|
2024
Q4 | $2.28M | Sell |
24,195
-6,505
| -21% | -$612K | 0.05% | 302 |
|
|
2024
Q3 | $2.95M | Hold |
30,700
| – | – | 0.07% | 266 |
|
|
2024
Q2 | $2.41M | Sell |
30,700
-6,775
| -18% | -$532K | 0.06% | 271 |
|
|
2024
Q1 | $3.08M | Sell |
37,475
-4,875
| -12% | -$400K | 0.07% | 263 |
|
|
2023
Q4 | $3.57M | Buy |
42,350
+60
| +0.1% | +$5.05K | 0.09% | 239 |
|
|
2023
Q3 | $3.41M | Buy |
42,290
+1,950
| +5% | +$157K | 0.09% | 225 |
|
|
2023
Q2 | $3.56M | Hold |
40,340
| – | – | 0.09% | 226 |
|
|
2023
Q1 | $3.82M | Sell |
40,340
-355
| -0.9% | -$33.7K | 0.1% | 219 |
|
|
2022
Q4 | $3.82M | Sell |
40,695
-620
| -2% | -$58.1K | 0.11% | 215 |
|
|
2022
Q3 | $3.7M | Sell |
41,315
-325
| -0.8% | -$29.1K | 0.11% | 194 |
|
|
2022
Q2 | $4.19M | Hold |
41,640
| – | – | 0.13% | 189 |
|
|
2022
Q1 | $4.16M | Sell |
41,640
-70
| -0.2% | -$6.99K | 0.11% | 216 |
|
|
2021
Q4 | $4.05M | Hold |
41,710
| – | – | 0.1% | 238 |
|
|
2021
Q3 | $3.68M | Hold |
41,710
| – | – | 0.1% | 234 |
|
|
2021
Q2 | $3.71M | Hold |
41,710
| – | – | 0.09% | 243 |
|
|
2021
Q1 | $3.9M | Sell |
41,710
-6,100
| -13% | -$571K | 0.1% | 239 |
|
|
2020
Q4 | $4.4M | Sell |
47,810
-14,180
| -23% | -$1.3M | 0.12% | 223 |
|
|
2020
Q3 | $6.01M | Sell |
61,990
-275
| -0.4% | -$26.6K | 0.18% | 167 |
|
|
2020
Q2 | $5.46M | Sell |
62,265
-325
| -0.5% | -$28.5K | 0.17% | 165 |
|
|
2020
Q1 | $5.52M | Hold |
62,590
| – | – | 0.21% | 138 |
|
|
2019
Q4 | $5.77M | Sell |
62,590
-825
| -1% | -$76.1K | 0.16% | 167 |
|
|
2019
Q3 | $6.03M | Hold |
63,415
| – | – | 0.19% | 159 |
|
|
2019
Q2 | $5.29M | Hold |
63,415
| – | – | 0.16% | 166 |
|
|
2019
Q1 | $5.02M | Sell |
63,415
-515
| -0.8% | -$40.7K | 0.16% | 165 |
|
|
2018
Q4 | $4.43M | Sell |
63,930
-1,565
| -2% | -$108K | 0.14% | 175 |
|
|
2018
Q3 | $4.37M | Hold |
65,495
| – | – | 0.11% | 183 |
|
|
2018
Q2 | $4.23M | Buy |
65,495
+275
| +0.4% | +$17.8K | 0.11% | 204 |
|
|
2018
Q1 | $4.09M | Buy |
65,220
+825
| +1% | +$51.7K | 0.1% | 210 |
|
|
2017
Q4 | $4.28M | Buy |
64,395
+3,433
| +6% | +$228K | 0.1% | 202 |
|
|
2017
Q3 | $3.83M | Buy |
60,962
+675
| +1% | +$42.4K | 0.1% | 217 |
|
|
2017
Q2 | $3.7M | Buy |
60,287
+42
| +0.1% | +$2.58K | 0.09% | 209 |
|
|
2017
Q1 | $3.65M | Buy |
60,245
+325
| +0.5% | +$19.7K | 0.09% | 206 |
|
|
2016
Q4 | $3.51M | Sell |
59,920
-293,400
| -83% | -$17.2M | 0.09% | 200 |
|
|
2016
Q3 | $21.2M | Buy |
353,320
+17,450
| +5% | +$1.04M | 0.56% | 67 |
|
|
2016
Q2 | $21.9M | Sell |
335,870
-342,305
| -50% | -$22.4M | 0.58% | 58 |
|
|
2016
Q1 | $40.7M | Sell |
678,175
-403,645
| -37% | -$24.2M | 0.75% | 48 |
|
|
2015
Q4 | $55.5M | Buy |
1,081,820
+28,175
| +3% | +$1.45M | 1.04% | 26 |
|
|
2015
Q3 | $55M | Buy |
1,053,645
+503,320
| +91% | +$26.3M | 1.03% | 23 |
|
|
2015
Q2 | $24.7M | Buy |
550,325
+99,600
| +22% | +$4.48M | 0.45% | 89 |
|
|
2015
Q1 | $22.3M | Sell |
450,725
-382,100
| -46% | -$18.9M | 0.39% | 98 |
|
|
2014
Q4 | $43.9M | Sell |
832,825
-141,875
| -15% | -$7.48M | 0.73% | 42 |
|
|
2014
Q3 | $41.9M | Buy |
974,700
+274,750
| +39% | +$11.8M | 0.73% | 44 |
|
|
2014
Q2 | $32.8M | Buy |
699,950
+37,150
| +6% | +$1.74M | 0.56% | 62 |
|
|
2014
Q1 | $30.9M | Sell |
662,800
-161,490
| -20% | -$7.52M | 0.54% | 65 |
|
|
2013
Q4 | $34.1M | Buy |
824,290
+23,700
| +3% | +$980K | 0.61% | 57 |
|
|
2013
Q3 | $32.3M | Buy |
800,590
+14,465
| +2% | +$584K | 0.62% | 56 |
|
|
2013
Q2 | $32.2M | Buy |
+786,125
| New | +$32.2M | 0.65% | 55 |
|