South Street Advisors’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 | $18M | Sell |
172,882
-2,569
| -1% | -$268K | 2.67% | 18 |
|
|
2025
Q1 | $19.1M | Buy |
175,451
+1,501
| +0.9% | +$164K | 3.13% | 11 |
|
|
2024
Q4 | $16.4M | Buy |
173,950
+5,755
| +3% | +$541K | 2.51% | 16 |
|
|
2024
Q3 | $16.2M | Sell |
168,195
-4,199
| -2% | -$404K | 2.46% | 18 |
|
|
2024
Q2 | $13.5M | Buy |
172,394
+3,322
| +2% | +$261K | 2.05% | 20 |
|
|
2024
Q1 | $13.9M | Buy |
169,072
+1,459
| +0.9% | +$120K | 2.22% | 21 |
|
|
2023
Q4 | $14.1M | Sell |
167,613
-1,784
| -1% | -$150K | 2.64% | 14 |
|
|
2023
Q3 | $13.6M | Buy |
169,397
+911
| +0.5% | +$73.4K | 2.74% | 12 |
|
|
2023
Q2 | $14.9M | Sell |
168,486
-4,459
| -3% | -$393K | 2.95% | 12 |
|
|
2023
Q1 | $16.4M | Buy |
172,945
+296
| +0.2% | +$28.1K | 3.36% | 10 |
|
|
2022
Q4 | $16.2M | Buy |
172,649
+614
| +0.4% | +$57.6K | 3.57% | 7 |
|
|
2022
Q3 | $15.4M | Sell |
172,035
-1,328
| -0.8% | -$119K | 3.79% | 7 |
|
|
2022
Q2 | $17.4M | Sell |
173,363
-1,381
| -0.8% | -$139K | 3.97% | 3 |
|
|
2022
Q1 | $17.4M | Sell |
174,744
-2,219
| -1% | -$221K | 3.3% | 9 |
|
|
2021
Q4 | $17.2M | Buy |
176,963
+430
| +0.2% | +$41.7K | 3.01% | 14 |
|
|
2021
Q3 | $15.6M | Sell |
176,533
-1,273
| -0.7% | -$112K | 2.97% | 16 |
|
|
2021
Q2 | $15.8M | Buy |
177,806
+1,105
| +0.6% | +$98.3K | 2.93% | 20 |
|
|
2021
Q1 | $16.5M | Buy |
176,701
+437
| +0.2% | +$40.9K | 5.24% | 12 |
|
|
2020
Q4 | $16.2M | Buy |
176,264
+4,200
| +2% | +$387K | 3.44% | 15 |
|
|
2020
Q3 | $16.7M | Sell |
172,064
-647
| -0.4% | -$62.7K | 4.03% | 8 |
|
|
2020
Q2 | $15.1M | Sell |
172,711
-3,591
| -2% | -$315K | 4.05% | 10 |
|
|
2020
Q1 | $15.5M | Sell |
176,302
-1,209
| -0.7% | -$107K | 5.12% | 2 |
|
|
2019
Q4 | $16.4M | Buy |
177,511
+2,456
| +1% | +$227K | 4.24% | 5 |
|
|
2019
Q3 | $16.6M | Buy |
175,055
+530
| +0.3% | +$50.4K | 4.85% | 2 |
|
|
2019
Q2 | $14.6M | Sell |
174,525
-680
| -0.4% | -$56.7K | 4.33% | 5 |
|
|
2019
Q1 | $13.9M | Sell |
175,205
-3,837
| -2% | -$303K | 4.2% | 5 |
|
|
2018
Q4 | $12.4M | Sell |
179,042
-348
| -0.2% | -$24.1K | 4.38% | 6 |
|
|
2018
Q3 | $12K | Sell |
179,390
-1,100
| -0.6% | -$73 | 1.87% | 15 |
|
|
2018
Q2 | $11.7M | Buy |
180,490
+750
| +0.4% | +$48.5K | 3.53% | 12 |
|
|
2018
Q1 | $11.3K | Sell |
179,740
-5,170
| -3% | -$324 | 1.12% | 13 |
|
|
2017
Q4 | $12.3M | Sell |
184,910
-900
| -0.5% | -$59.8K | 3.72% | 11 |
|
|
2017
Q3 | $11.7K | Sell |
185,810
-670
| -0.4% | -$42 | 2.26% | 12 |
|
|
2017
Q2 | $11.4M | Sell |
186,480
-800
| -0.4% | -$49.1K | 3.75% | 10 |
|
|
2017
Q1 | $11.4K | Sell |
187,280
-1,540
| -0.8% | -$93 | 1.57% | 9 |
|
|
2016
Q4 | $11.1M | Sell |
188,820
-28,560
| -13% | -$1.68M | 3.9% | 5 |
|
|
2016
Q3 | $13M | Sell |
217,380
-10,020
| -4% | -$600K | 4.02% | 3 |
|
|
2016
Q2 | $14.8M | Sell |
227,400
-5,940
| -3% | -$388K | 4.67% | 3 |
|
|
2016
Q1 | $14M | Sell |
233,340
-330
| -0.1% | -$19.8K | 4.63% | 5 |
|
|
2015
Q4 | $12M | Buy |
233,670
+3,640
| +2% | +$187K | 3.83% | 9 |
|
|
2015
Q3 | $12M | Buy |
230,030
+6,025
| +3% | +$315K | 4.06% | 6 |
|
|
2015
Q2 | $10.1M | Buy |
224,005
+7,380
| +3% | +$332K | 3.16% | 17 |
|
|
2015
Q1 | $10.7K | Buy |
216,625
+5,170
| +2% | +$256 | 3.17% | 14 |
|
|
2014
Q4 | $11.2M | Buy |
211,455
+6,730
| +3% | +$355K | 3.69% | 7 |
|
|
2014
Q3 | $8.8M | Buy |
204,725
+6,440
| +3% | +$277K | 3.2% | 15 |
|
|
2014
Q2 | $9.3K | Buy |
198,285
+8,195
| +4% | +$384 | 2.63% | 11 |
|
|
2014
Q1 | $8.85M | Buy |
190,090
+2,130
| +1% | +$99.1K | 3.52% | 11 |
|
|
2013
Q4 | $7.77M | Buy |
187,960
+3,900
| +2% | +$161K | 3.25% | 15 |
|
|
2013
Q3 | $7.43M | Buy |
184,060
+3,460
| +2% | +$140K | 3.56% | 9 |
|
|
2013
Q2 | $7.4M | Buy |
+180,600
| New | +$7.4M | 3.89% | 8 |
|