SAM
Summit Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Hold |
3,335
| – | – | 0.06% | 128 |
|
|
2025
Q1 | $363K | Hold |
3,335
| – | – | 0.06% | 124 |
|
|
2024
Q4 | $314K | Hold |
3,335
| – | – | 0.06% | 128 |
|
|
2024
Q3 | $321K | Hold |
3,335
| – | – | 0.06% | 127 |
|
|
2024
Q2 | $262K | Hold |
3,335
| – | – | 0.05% | 135 |
|
|
2024
Q1 | $274K | Hold |
3,335
| – | – | 0.06% | 135 |
|
|
2023
Q4 | $281K | Hold |
3,335
| – | – | 0.07% | 127 |
|
|
2023
Q3 | $269K | Hold |
3,335
| – | – | 0.07% | 128 |
|
|
2023
Q2 | $294K | Hold |
3,335
| – | – | 0.08% | 120 |
|
|
2023
Q1 | $316K | Hold |
3,335
| – | – | 0.09% | 114 |
|
|
2022
Q4 | $313K | Hold |
3,335
| – | – | 0.09% | 118 |
|
|
2022
Q3 | $298K | Hold |
3,335
| – | – | 0.1% | 110 |
|
|
2022
Q2 | $336K | Sell |
3,335
-30
| -0.9% | -$3.02K | 0.1% | 109 |
|
|
2022
Q1 | $336K | Hold |
3,365
| – | – | 0.1% | 119 |
|
|
2021
Q4 | $327K | Buy |
3,365
+30
| +0.9% | +$2.92K | 0.09% | 123 |
|
|
2021
Q3 | $294K | Hold |
3,335
| – | – | 0.09% | 123 |
|
|
2021
Q2 | $297K | Hold |
3,335
| – | – | 0.09% | 117 |
|
|
2021
Q1 | $312K | Hold |
3,335
| – | – | 0.11% | 112 |
|
|
2020
Q4 | $307K | Sell |
3,335
-400
| -11% | -$36.8K | 0.11% | 105 |
|
|
2020
Q3 | $362K | Buy |
+3,735
| New | +$362K | 0.15% | 83 |
|
|
2020
Q2 | – | Sell |
-2,317
| Closed | -$204K | – | 123 |
|
|
2020
Q1 | $204K | Hold |
2,317
| – | – | 0.11% | 104 |
|
|
2019
Q4 | $214K | Hold |
2,317
| – | – | 0.09% | 114 |
|
|
2019
Q3 | $220K | Buy |
+2,317
| New | +$220K | 0.1% | 102 |
|