Spinnaker 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
Q1 | – | Sell |
-5,648
| Closed | -$531K | – | 294 |
|
|
2024
Q4 | $531K | Hold |
5,648
| – | – | 0.03% | 189 |
|
|
2024
Q3 | $543K | Hold |
5,648
| – | – | 0.03% | 194 |
|
|
2024
Q2 | $443K | Sell |
5,648
-20
| -0.4% | -$1.57K | 0.03% | 206 |
|
|
2024
Q1 | $465K | Buy |
5,668
+20
| +0.4% | +$1.64K | 0.03% | 200 |
|
|
2023
Q4 | $475K | Hold |
5,648
| – | – | 0.03% | 191 |
|
|
2023
Q3 | $455K | Hold |
5,648
| – | – | 0.03% | 186 |
|
|
2023
Q2 | $498K | Sell |
5,648
-75
| -1% | -$6.62K | 0.04% | 173 |
|
|
2023
Q1 | $542K | Sell |
5,723
-3,575
| -38% | -$339K | 0.04% | 160 |
|
|
2022
Q4 | $872K | Hold |
9,298
| – | – | 0.07% | 131 |
|
|
2022
Q3 | $832K | Hold |
9,298
| – | – | 0.07% | 132 |
|
|
2022
Q2 | $936K | Hold |
9,298
| – | – | 0.07% | 137 |
|
|
2022
Q1 | $928K | Hold |
9,298
| – | – | 0.06% | 140 |
|
|
2021
Q4 | $903K | Hold |
9,298
| – | – | 0.06% | 147 |
|
|
2021
Q3 | $820K | Hold |
9,298
| – | – | 0.06% | 147 |
|
|
2021
Q2 | $827K | Sell |
9,298
-140
| -1% | -$12.5K | 0.06% | 148 |
|
|
2021
Q1 | $883K | Sell |
9,438
-257
| -3% | -$24K | 0.07% | 136 |
|
|
2020
Q4 | $891K | Hold |
9,695
| – | – | 0.07% | 128 |
|
|
2020
Q3 | $939K | Hold |
9,695
| – | – | 0.08% | 118 |
|
|
2020
Q2 | $848K | Hold |
9,695
| – | – | 0.08% | 124 |
|
|
2020
Q1 | $853K | Sell |
9,695
-1,209
| -11% | -$106K | 0.09% | 121 |
|
|
2019
Q4 | $1.01M | Sell |
10,904
-15,323
| -58% | -$1.41M | 0.09% | 127 |
|
|
2019
Q3 | $2.49M | Sell |
26,227
-241
| -0.9% | -$22.9K | 0.25% | 80 |
|
|
2019
Q2 | $2.21M | Sell |
26,468
-183
| -0.7% | -$15.3K | 0.22% | 84 |
|
|
2019
Q1 | $2.11M | Buy |
26,651
+117
| +0.4% | +$9.25K | 0.21% | 86 |
|
|
2018
Q4 | $1.84M | Sell |
26,534
-2
| -0% | -$138 | 0.21% | 86 |
|
|
2018
Q3 | $1.77M | Buy |
26,536
+5,158
| +24% | +$344K | 0.18% | 91 |
|
|
2018
Q2 | $1.38M | Hold |
21,378
| – | – | 0.15% | 97 |
|
|
2018
Q1 | $1.34M | Buy |
21,378
+810
| +4% | +$50.8K | 0.15% | 97 |
|
|
2017
Q4 | $1.37M | Sell |
20,568
-46
| -0.2% | -$3.06K | 0.16% | 90 |
|
|
2017
Q3 | $1.29M | Buy |
20,614
+4,235
| +26% | +$266K | 0.16% | 89 |
|
|
2017
Q2 | $1.01M | Buy |
16,379
+2,804
| +21% | +$172K | 0.13% | 101 |
|
|
2017
Q1 | $823K | Hold |
13,575
| – | – | 0.11% | 108 |
|
|
2016
Q4 | $796K | Hold |
13,575
| – | – | 0.11% | 102 |
|
|
2016
Q3 | $813K | Hold |
13,575
| – | – | 0.11% | 109 |
|
|
2016
Q2 | $886K | Sell |
13,575
-6,000
| -31% | -$392K | 0.12% | 106 |
|
|
2016
Q1 | $1.18M | Hold |
19,575
| – | – | 0.17% | 95 |
|
|
2015
Q4 | $1M | Hold |
19,575
| – | – | 0.14% | 99 |
|
|
2015
Q3 | $1.02M | Hold |
19,575
| – | – | 0.16% | 98 |
|
|
2015
Q2 | $880K | Sell |
19,575
-1,000
| -5% | -$45K | 0.13% | 107 |
|
|
2015
Q1 | $1.02M | Hold |
20,575
| – | – | 0.15% | 99 |
|
|
2014
Q4 | $1.09M | Hold |
20,575
| – | – | 0.16% | 94 |
|
|
2014
Q3 | $885K | Sell |
20,575
-542
| -3% | -$23.3K | 0.14% | 100 |
|
|
2014
Q2 | $991K | Sell |
21,117
-6,000
| -22% | -$282K | 0.16% | 90 |
|
|
2014
Q1 | $1.26M | Sell |
27,117
-9,160
| -25% | -$426K | 0.21% | 73 |
|
|
2013
Q4 | $1.5M | Hold |
36,277
| – | – | 0.25% | 73 |
|
|
2013
Q3 | $1.47M | Hold |
36,277
| – | – | 0.27% | 67 |
|
|
2013
Q2 | $1.49M | Buy |
+36,277
| New | +$1.49M | 0.28% | 72 |
|