Tower Research Capital (TRC)’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
$420K Sell
4,032
-21,246
-84% -$2.21M 0.01% 1136
2025
Q1
$2.73M Buy
25,278
+5,600
+28% +$606K 0.08% 203
2024
Q4
$1.85M Sell
19,678
-6,127
-24% -$576K 0.04% 391
2024
Q3
$2.48M Sell
25,805
-29,148
-53% -$2.8M 0.07% 216
2024
Q2
$4.31M Buy
54,953
+46,919
+584% +$3.68M 0.07% 232
2024
Q1
$660K Sell
8,034
-48,192
-86% -$3.96M 0.02% 706
2023
Q4
$4.73M Buy
56,226
+30,657
+120% +$2.58M 0.06% 269
2023
Q3
$2.06M Buy
25,569
+10,641
+71% +$857K 0.06% 301
2023
Q2
$1.32M Buy
14,928
+5,185
+53% +$458K 0.04% 372
2023
Q1
$923K Sell
9,743
-7,856
-45% -$744K 0.03% 492
2022
Q4
$1.65M Sell
17,599
-35,066
-67% -$3.29M 0.07% 214
2022
Q3
$4.71M Buy
52,665
+19,161
+57% +$1.71M 0.08% 203
2022
Q2
$3.37M Sell
33,504
-23,023
-41% -$2.32M 0.08% 214
2022
Q1
$5.64M Buy
56,527
+35,115
+164% +$3.5M 0.05% 287
2021
Q4
$2.08M Buy
21,412
+1,531
+8% +$149K 0.04% 396
2021
Q3
$1.75M Buy
19,881
+10,083
+103% +$890K 0.04% 298
2021
Q2
$872K Sell
9,798
-29,928
-75% -$2.66M 0.02% 764
2021
Q1
$3.72M Buy
39,726
+29,213
+278% +$2.73M 0.06% 288
2020
Q4
$968K Buy
10,513
+2,312
+28% +$213K 0.03% 536
2020
Q3
$795K Buy
8,201
+4,746
+137% +$460K 0.01% 1201
2020
Q2
$303K Sell
3,455
-1,622
-32% -$142K 0.01% 1433
2020
Q1
$448K Buy
+5,077
New +$448K 0.03% 464
2019
Q4
Sell
-6,618
Closed -$629K 4450
2019
Q3
$629K Buy
6,618
+5,279
+394% +$502K 0.04% 485
2019
Q2
$112K Sell
1,339
-11,982
-90% -$1M 0.01% 1113
2019
Q1
$1.05M Buy
13,321
+12,831
+2,619% +$1.02M 0.06% 263
2018
Q4
$34K Sell
490
-11,872
-96% -$824K ﹤0.01% 1556
2018
Q3
$825K Buy
12,362
+6,936
+128% +$463K 0.06% 266
2018
Q2
$351K Buy
5,426
+3,856
+246% +$249K 0.02% 799
2018
Q1
$98K Buy
1,570
+1,502
+2,209% +$93.8K 0.01% 1273
2017
Q4
$5K Sell
68
-7,182
-99% -$528K ﹤0.01% 2911
2017
Q3
$455K Buy
7,250
+7,021
+3,066% +$441K 0.04% 288
2017
Q2
$14K Buy
229
+25
+12% +$1.53K ﹤0.01% 1427
2017
Q1
$12K Sell
204
-5,695
-97% -$335K ﹤0.01% 1656
2016
Q4
$345K Buy
5,899
+3,130
+113% +$183K 0.04% 456
2016
Q3
$166K Sell
2,769
-4,299
-61% -$258K 0.02% 569
2016
Q2
$462K Buy
+7,068
New +$462K 0.04% 298
2015
Q3
Sell
-17,026
Closed -$766K 4907
2015
Q2
$766K Buy
17,026
+14,965
+726% +$673K 0.07% 108
2015
Q1
$102K Buy
+2,061
New +$102K 0.01% 876
2014
Q4
Sell
-101
Closed -$4K 4768
2014
Q3
$4K Sell
101
-3,318
-97% -$131K ﹤0.01% 3472
2014
Q2
$161K Sell
3,419
-1,519
-31% -$71.5K 0.02% 682
2014
Q1
$230K Buy
4,938
+1,790
+57% +$83.4K 0.03% 375
2013
Q4
$130K Buy
3,148
+2,913
+1,240% +$120K 0.02% 710
2013
Q3
$9K Buy
235
+191
+434% +$7.32K ﹤0.01% 3287
2013
Q2
$2K Buy
+44
New +$2K ﹤0.01% 3527