Tocqueville Asset Management’s WEC Energy WEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,753	Closed	-$246K	–	630
2022 Q3	$246K	Hold	2,753	–	–	0.01%	542
2022 Q2	$277K	Hold	2,753	–	–	0.01%	584
2022 Q1	$275K	Hold	2,753	–	–	﹤0.01%	628
2021 Q4	$267K	Hold	2,753	–	–	﹤0.01%	666
2021 Q3	$243K	Hold	2,753	–	–	﹤0.01%	672
2021 Q2	$245K	Hold	2,753	–	–	﹤0.01%	678
2021 Q1	$258K	Buy	2,753 +302	+12%	+$28.3K	﹤0.01%	665
2020 Q4	$226K	Sell	2,451 -91	-4%	-$8.39K	﹤0.01%	664
2020 Q3	$246K	Sell	2,542 -400	-14%	-$38.7K	﹤0.01%	602
2020 Q2	$258K	Hold	2,942	–	–	0.01%	592
2020 Q1	$259K	Hold	2,942	–	–	0.01%	560
2019 Q4	$271K	Sell	2,942 -1,566	-35%	-$144K	﹤0.01%	658
2019 Q3	$429K	Sell	4,508 -234	-5%	-$22.3K	0.01%	590
2019 Q2	$395K	Hold	4,742	–	–	0.01%	641
2019 Q1	$375K	Hold	4,742	–	–	0.01%	642
2018 Q4	$328K	Hold	4,742	–	–	﹤0.01%	616
2018 Q3	$317K	Hold	4,742	–	–	﹤0.01%	679
2018 Q2	$307K	Hold	4,742	–	–	﹤0.01%	693
2018 Q1	$297K	Hold	4,742	–	–	﹤0.01%	709
2017 Q4	$315K	Hold	4,742	–	–	﹤0.01%	694
2017 Q3	$298K	Hold	4,742	–	–	﹤0.01%	704
2017 Q2	$291K	Hold	4,742	–	–	﹤0.01%	675
2017 Q1	$288K	Hold	4,742	–	–	﹤0.01%	677
2016 Q4	$278K	Buy	4,742 +200	+4%	+$11.7K	﹤0.01%	703
2016 Q3	$272K	Buy	+4,542	New	+$272K	﹤0.01%	729
2016 Q2	–	Sell	-3,382	Closed	-$203K	–	883
2016 Q1	$203K	Buy	+3,382	New	+$203K	﹤0.01%	801
2014 Q1	–	Sell	-120	Closed	-$5K	–	1404
2013 Q4	$5K	Buy	+120	New	+$5K	﹤0.01%	1239