Somerset Trust’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 | $3.73M | Sell |
35,826
-65
| -0.2% | -$6.77K | 1.22% | 31 |
|
|
2025
Q1 | $3.91M | Buy |
35,891
+1,755
| +5% | +$191K | 1.39% | 29 |
|
|
2024
Q4 | $3.21M | Buy |
34,136
+1,583
| +5% | +$149K | 1.21% | 35 |
|
|
2024
Q3 | $3.13M | Sell |
32,553
-187
| -0.6% | -$18K | 1.17% | 35 |
|
|
2024
Q2 | $2.57M | Buy |
32,740
+397
| +1% | +$31.1K | 1.05% | 37 |
|
|
2024
Q1 | $2.66M | Buy |
32,343
+1,109
| +4% | +$91.1K | 1.08% | 38 |
|
|
2023
Q4 | $2.63M | Sell |
31,234
-515
| -2% | -$43.3K | 1.15% | 35 |
|
|
2023
Q3 | $2.56M | Buy |
31,749
+223
| +0.7% | +$18K | 1.17% | 34 |
|
|
2023
Q2 | $2.78M | Sell |
31,526
-964
| -3% | -$85.1K | 1.2% | 34 |
|
|
2023
Q1 | $3.08M | Sell |
32,490
-339
| -1% | -$32.1K | 1.34% | 30 |
|
|
2022
Q4 | $3.08M | Sell |
32,829
-168
| -0.5% | -$15.8K | 1.29% | 35 |
|
|
2022
Q3 | $2.95M | Buy |
32,997
+367
| +1% | +$32.8K | 1.37% | 30 |
|
|
2022
Q2 | $3.28M | Buy |
32,630
+282
| +0.9% | +$28.4K | 1.44% | 29 |
|
|
2022
Q1 | $3.23M | Buy |
32,348
+113
| +0.4% | +$11.3K | 1.25% | 33 |
|
|
2021
Q4 | $3.13M | Buy |
32,235
+226
| +0.7% | +$21.9K | 1.14% | 35 |
|
|
2021
Q3 | $2.82M | Sell |
32,009
-143
| -0.4% | -$12.6K | 1.15% | 37 |
|
|
2021
Q2 | $2.86M | Buy |
32,152
+126
| +0.4% | +$11.2K | 1.17% | 35 |
|
|
2021
Q1 | $3M | Buy |
32,026
+964
| +3% | +$90.2K | 1.29% | 30 |
|
|
2020
Q4 | $2.86M | Sell |
31,062
-296
| -0.9% | -$27.2K | 1.3% | 31 |
|
|
2020
Q3 | $3.04M | Buy |
31,358
+769
| +3% | +$74.5K | 1.53% | 21 |
|
|
2020
Q2 | $2.68M | Buy |
30,589
+1,493
| +5% | +$131K | 1.43% | 26 |
|
|
2020
Q1 | $2.56M | Buy |
29,096
+1,152
| +4% | +$102K | 1.68% | 20 |
|
|
2019
Q4 | $2.58M | Buy |
27,944
+615
| +2% | +$56.7K | 1.27% | 30 |
|
|
2019
Q3 | $2.6M | Buy |
27,329
+95
| +0.3% | +$9.04K | 1.37% | 25 |
|
|
2019
Q2 | $2.27M | Buy |
27,234
+546
| +2% | +$45.5K | 1.17% | 33 |
|
|
2019
Q1 | $2.11M | Buy |
26,688
+168
| +0.6% | +$13.3K | 1.11% | 33 |
|
|
2018
Q4 | $1.84M | Buy |
26,520
+688
| +3% | +$47.7K | 1.07% | 35 |
|
|
2018
Q3 | $1.73M | Buy |
25,832
+247
| +1% | +$16.5K | 0.85% | 48 |
|
|
2018
Q2 | $1.65M | Buy |
25,585
+418
| +2% | +$27K | 0.89% | 49 |
|
|
2018
Q1 | $1.58M | Buy |
25,167
+135
| +0.5% | +$8.47K | 0.82% | 50 |
|
|
2017
Q4 | $1.66M | Buy |
25,032
+679
| +3% | +$45.1K | 0.83% | 52 |
|
|
2017
Q3 | $1.53M | Buy |
24,353
+13,070
| +116% | +$821K | 0.81% | 49 |
|
|
2017
Q2 | $692K | Buy |
11,283
+328
| +3% | +$20.1K | 0.38% | 89 |
|
|
2017
Q1 | $664K | Buy |
10,955
+203
| +2% | +$12.3K | 0.37% | 90 |
|
|
2016
Q4 | $631K | Buy |
10,752
+66
| +0.6% | +$3.87K | 0.37% | 94 |
|
|
2016
Q3 | $640K | Buy |
10,686
+358
| +3% | +$21.4K | 0.38% | 92 |
|
|
2016
Q2 | $674K | Buy |
10,328
+385
| +4% | +$25.1K | 0.42% | 89 |
|
|
2016
Q1 | $597K | Buy |
9,943
+250
| +3% | +$15K | 0.4% | 93 |
|
|
2015
Q4 | $497K | Buy |
9,693
+246
| +3% | +$12.6K | 0.33% | 104 |
|
|
2015
Q3 | $493K | Buy |
9,447
+314
| +3% | +$16.4K | 0.35% | 105 |
|
|
2015
Q2 | $411K | Buy |
9,133
+637
| +7% | +$28.7K | 0.27% | 115 |
|
|
2015
Q1 | $421K | Buy |
8,496
+623
| +8% | +$30.9K | 0.28% | 110 |
|
|
2014
Q4 | $415K | Buy |
7,873
+231
| +3% | +$12.2K | 0.28% | 104 |
|
|
2014
Q3 | $329K | Buy |
7,642
+199
| +3% | +$8.57K | 0.23% | 116 |
|
|
2014
Q2 | $349K | Buy |
7,443
+564
| +8% | +$26.4K | 0.25% | 113 |
|
|
2014
Q1 | $320K | Buy |
6,879
+338
| +5% | +$15.7K | 0.24% | 114 |
|
|
2013
Q4 | $270K | Buy |
+6,541
| New | +$270K | 0.21% | 122 |
|