TFO

Tarbox Family Office’s WEC Energy WEC Stock Holding History

Tarbox Family Office’s Portfolio WEC Stock Details WEC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$445K	Buy	4,268 +2	+0%	+$208	0.07%	77
2025 Q1	$465K	Hold	4,266	–	–	0.08%	70
2024 Q4	$401K	Hold	4,266	–	–	0.07%	80
2024 Q3	$410K	Hold	4,266	–	–	0.07%	79
2024 Q2	$335K	Hold	4,266	–	–	0.06%	78
2024 Q1	$350K	Hold	4,266	–	–	0.06%	80
2023 Q4	$359K	Sell	4,266 -15	-0.4%	-$1.26K	0.07%	70
2023 Q3	$345K	Hold	4,281	–	–	0.07%	76
2023 Q2	$378K	Hold	4,281	–	–	0.07%	76
2023 Q1	$406K	Hold	4,281	–	–	0.08%	67
2022 Q4	$401K	Sell	4,281 -2	-0%	-$188	0.09%	63
2022 Q3	$431K	Hold	4,283	–	–	0.1%	53
2022 Q2	$431K	Buy	4,283 +1	+0%	+$101	0.1%	65
2022 Q1	$427K	Hold	4,282	–	–	0.09%	64
2021 Q4	$416K	Buy	4,282 +1	+0%	+$97	0.07%	88
2021 Q3	$378K	Hold	4,281	–	–	0.07%	100
2021 Q2	$381K	Hold	4,281	–	–	0.07%	100
2021 Q1	$401K	Hold	4,281	–	–	0.08%	86
2020 Q4	$394K	Buy	4,281 +6	+0.1%	+$552	0.08%	81
2020 Q3	$414K	Hold	4,275	–	–	0.1%	72
2020 Q2	$375K	Buy	4,275 +403	+10%	+$35.4K	0.1%	72
2020 Q1	$341K	Buy	3,872 +7	+0.2%	+$616	0.11%	72
2019 Q4	$356K	Hold	3,865	–	–	0.1%	79
2019 Q3	$368K	Hold	3,865	–	–	0.11%	57
2019 Q2	$322K	Buy	3,865 +24	+0.6%	+$2K	0.1%	65
2019 Q1	$304K	Hold	3,841	–	–	0.11%	65
2018 Q4	$266K	Hold	3,841	–	–	0.11%	65
2018 Q3	$256K	Hold	3,841	–	–	0.09%	75
2018 Q2	$248K	Sell	3,841 -2	-0.1%	-$129	0.1%	69
2018 Q1	$241K	Buy	3,843 +280	+8%	+$17.6K	0.09%	77
2017 Q4	$237K	Hold	3,563	–	–	0.09%	75
2017 Q3	$224K	Buy	3,563 +39	+1%	+$2.45K	0.1%	72
2017 Q2	$216K	Hold	3,524	–	–	0.11%	67
2017 Q1	$214K	Hold	3,524	–	–	0.11%	57
2016 Q4	$207K	Sell	3,524 -15	-0.4%	-$881	0.12%	49
2016 Q3	$212K	Buy	3,539 +15	+0.4%	+$899	0.14%	51
2016 Q2	$230K	Hold	3,524	–	–	0.17%	45
2016 Q1	$212K	Buy	3,524 +8	+0.2%	+$481	0.16%	49
2015 Q4	$180K	Buy	3,516 +4	+0.1%	+$205	0.15%	48
2015 Q3	$183K	Buy	3,512 +3	+0.1%	+$156	0.17%	49
2015 Q2	$158K	Buy	+3,509	New	+$158K	0.14%	53