Stonebridge Capital 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 | $602K | Buy |
5,776
+1,672
| +41% | +$174K | 0.05% | 124 |
|
|
2025
Q1 | $447K | Buy |
4,104
+1,603
| +64% | +$175K | 0.04% | 136 |
|
|
2024
Q4 | $235K | Buy |
+2,501
| New | +$235K | 0.02% | 197 |
|
|
2023
Q4 | – | Sell |
-1,068
| Closed | -$86K | – | 867 |
|
|
2023
Q3 | $86K | Sell |
1,068
-110
| -9% | -$8.86K | 0.01% | 284 |
|
|
2023
Q2 | $104K | Buy |
1,178
+303
| +35% | +$26.7K | 0.01% | 267 |
|
|
2023
Q1 | $83K | Sell |
875
-184
| -17% | -$17.4K | 0.01% | 300 |
|
|
2022
Q4 | $99.3K | Buy |
1,059
+114
| +12% | +$10.7K | 0.01% | 282 |
|
|
2022
Q3 | $85K | Buy |
945
+48
| +5% | +$4.32K | 0.01% | 284 |
|
|
2022
Q2 | $90K | Buy |
897
+1
| +0.1% | +$100 | 0.01% | 289 |
|
|
2022
Q1 | $89K | Buy |
896
+2
| +0.2% | +$199 | 0.01% | 306 |
|
|
2021
Q4 | $87K | Buy |
894
+248
| +38% | +$24.1K | 0.01% | 285 |
|
|
2021
Q3 | $57K | Sell |
646
-646
| -50% | -$57K | 0.01% | 335 |
|
|
2021
Q2 | $117K | Buy |
1,292
+646
| +100% | +$58.5K | 0.01% | 330 |
|
|
2021
Q1 | $60K | Buy |
+646
| New | +$60K | 0.01% | 325 |
|
|
2020
Q3 | – | Sell |
-868
| Closed | -$76K | – | 717 |
|
|
2020
Q2 | $76K | Hold |
868
| – | – | 0.01% | 244 |
|
|
2020
Q1 | $76K | Hold |
868
| – | – | 0.02% | 229 |
|
|
2019
Q4 | $80K | Hold |
868
| – | – | 0.01% | 266 |
|
|
2019
Q3 | $83K | Buy |
868
+222
| +34% | +$21.2K | 0.01% | 260 |
|
|
2019
Q2 | $54K | Buy |
+646
| New | +$54K | 0.01% | 313 |
|