Tortoise 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 | $18M | Buy |
172,566
+152,665
| +767% | +$15.9M | 0.23% | 35 |
|
|
2025
Q1 | $2.17M | Buy |
+19,901
| New | +$2.17M | 0.03% | 46 |
|
|
2020
Q1 | – | Sell |
-754
| Closed | -$70K | – | 145 |
|
|
2019
Q4 | $70K | Hold |
754
| – | – | ﹤0.01% | 105 |
|
|
2019
Q3 | $72K | Sell |
754
-2,830
| -79% | -$270K | ﹤0.01% | 101 |
|
|
2019
Q2 | $299K | Hold |
3,584
| – | – | ﹤0.01% | 86 |
|
|
2019
Q1 | $283K | Hold |
3,584
| – | – | ﹤0.01% | 80 |
|
|
2018
Q4 | $248K | Hold |
3,584
| – | – | ﹤0.01% | 79 |
|
|
2018
Q3 | $239K | Hold |
3,584
| – | – | ﹤0.01% | 85 |
|
|
2018
Q2 | $232K | Buy |
3,584
+244
| +7% | +$15.8K | ﹤0.01% | 89 |
|
|
2018
Q1 | $209K | Buy |
3,340
+5
| +0.1% | +$313 | ﹤0.01% | 85 |
|
|
2017
Q4 | $222K | Sell |
3,335
-33
| -1% | -$2.2K | ﹤0.01% | 91 |
|
|
2017
Q3 | $211K | Sell |
3,368
-34
| -1% | -$2.13K | ﹤0.01% | 89 |
|
|
2017
Q2 | $209K | Buy |
3,402
+2,688
| +376% | +$165K | ﹤0.01% | 93 |
|
|
2017
Q1 | $43K | Buy |
714
+376
| +111% | +$22.6K | ﹤0.01% | 94 |
|
|
2016
Q4 | $20K | Buy |
338
+160
| +90% | +$9.47K | ﹤0.01% | 103 |
|
|
2016
Q3 | $11K | Buy |
178
+141
| +381% | +$8.71K | ﹤0.01% | 103 |
|
|
2016
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 129 |
|
|
2016
Q1 | $2K | Sell |
37
-10
| -21% | -$541 | ﹤0.01% | 127 |
|
|
2015
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 124 |
|
|
2015
Q3 | $2K | Hold |
47
| – | – | ﹤0.01% | 128 |
|
|
2015
Q2 | $2K | Hold |
47
| – | – | ﹤0.01% | 127 |
|
|
2015
Q1 | $2K | Sell |
47
-45
| -49% | -$1.92K | ﹤0.01% | 119 |
|
|
2014
Q4 | $5K | Sell |
92
-2
| -2% | -$109 | ﹤0.01% | 101 |
|
|
2014
Q3 | $4K | Hold |
94
| – | – | ﹤0.01% | 107 |
|
|
2014
Q2 | $4K | Buy |
94
+64
| +213% | +$2.72K | ﹤0.01% | 105 |
|
|
2014
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 109 |
|
|
2013
Q4 | $1K | Sell |
30
-247,000
| -100% | -$8.23M | ﹤0.01% | 105 |
|
|
2013
Q3 | $9.98M | Buy |
247,030
+29,817
| +14% | +$1.2M | 0.08% | 71 |
|
|
2013
Q2 | $8.9M | Buy |
+217,213
| New | +$8.9M | 0.07% | 69 |
|