Tower Bridge Advisors’s WEC Energy WEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,216	Closed	-$210K	–	227
2023 Q1	$210K	Buy	2,216 +31	+1%	+$2.94K	0.02%	228
2022 Q4	$205K	Buy	+2,185	New	+$205K	0.02%	232
2022 Q3	–	Sell	-2,185	Closed	-$220K	–	245
2022 Q2	$220K	Hold	2,185	–	–	0.02%	228
2022 Q1	$218K	Sell	2,185 -400	-15%	-$39.9K	0.01%	244
2021 Q4	$251K	Sell	2,585 -400	-13%	-$38.8K	0.02%	235
2021 Q3	$263K	Hold	2,985	–	–	0.02%	229
2021 Q2	$266K	Hold	2,985	–	–	0.02%	217
2021 Q1	$279K	Hold	2,985	–	–	0.02%	209
2020 Q4	$275K	Hold	2,985	–	–	0.02%	206
2020 Q3	$289K	Sell	2,985 -1,515	-34%	-$147K	0.03%	163
2020 Q2	$394K	Hold	4,500	–	–	0.04%	144
2020 Q1	$397K	Hold	4,500	–	–	0.05%	139
2019 Q4	$415K	Hold	4,500	–	–	0.04%	150
2019 Q3	$395K	Hold	4,500	–	–	0.04%	154
2019 Q2	$375K	Hold	4,500	–	–	0.04%	161
2019 Q1	$356K	Hold	4,500	–	–	0.04%	156
2018 Q4	$312K	Hold	4,500	–	–	0.04%	157
2018 Q3	$300K	Hold	4,500	–	–	0.03%	172
2018 Q2	$291K	Sell	4,500 -200	-4%	-$12.9K	0.03%	169
2018 Q1	$295K	Hold	4,700	–	–	0.03%	167
2017 Q4	$312K	Hold	4,700	–	–	0.03%	173
2017 Q3	$295K	Buy	4,700 +200	+4%	+$12.6K	0.03%	170
2017 Q2	$276K	Hold	4,500	–	–	0.03%	175
2017 Q1	$273K	Hold	4,500	–	–	0.03%	176
2016 Q4	$264K	Hold	4,500	–	–	0.03%	182
2016 Q3	$269K	Hold	4,500	–	–	0.03%	179
2016 Q2	$294K	Buy	4,500 +70	+2%	+$4.57K	0.04%	173
2016 Q1	$266K	Hold	4,430	–	–	0.03%	184
2015 Q4	$227K	Hold	4,430	–	–	0.03%	192
2015 Q3	$231K	Buy	+4,430	New	+$231K	0.03%	188
2015 Q1	–	Sell	-3,900	Closed	-$206K	–	206
2014 Q4	$206K	Buy	+3,900	New	+$206K	0.03%	200