Transcend 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 | – | Sell |
-3,676
| Closed | -$401K | – | 712 |
|
|
2025
Q1 | $401K | Buy |
3,676
+35
| +1% | +$3.81K | 0.03% | 406 |
|
|
2024
Q4 | $342K | Buy |
3,641
+46
| +1% | +$4.33K | 0.02% | 415 |
|
|
2024
Q3 | $346K | Sell |
3,595
-6
| -0.2% | -$577 | 0.02% | 452 |
|
|
2024
Q2 | $283K | Sell |
3,601
-30
| -0.8% | -$2.35K | 0.02% | 472 |
|
|
2024
Q1 | $298K | Sell |
3,631
-463
| -11% | -$38K | 0.02% | 416 |
|
|
2023
Q4 | $345K | Sell |
4,094
-20
| -0.5% | -$1.68K | 0.03% | 359 |
|
|
2023
Q3 | $331K | Buy |
4,114
+90
| +2% | +$7.25K | 0.03% | 357 |
|
|
2023
Q2 | $355K | Sell |
4,024
-1,005
| -20% | -$88.7K | 0.03% | 345 |
|
|
2023
Q1 | $477K | Sell |
5,029
-276
| -5% | -$26.2K | 0.05% | 296 |
|
|
2022
Q4 | $497K | Sell |
5,305
-2
| -0% | -$188 | 0.05% | 284 |
|
|
2022
Q3 | $475K | Buy |
5,307
+1,247
| +31% | +$112K | 0.05% | 290 |
|
|
2022
Q2 | $409K | Sell |
4,060
-143
| -3% | -$14.4K | 0.04% | 318 |
|
|
2022
Q1 | $419K | Buy |
4,203
+117
| +3% | +$11.7K | 0.04% | 345 |
|
|
2021
Q4 | $397K | Buy |
4,086
+1,661
| +68% | +$161K | 0.04% | 339 |
|
|
2021
Q3 | $220K | Buy |
+2,425
| New | +$220K | 0.02% | 438 |
|
|
2021
Q2 | – | Sell |
-2,523
| Closed | -$237K | – | 433 |
|
|
2021
Q1 | $237K | Sell |
2,523
-45
| -2% | -$4.23K | 0.03% | 353 |
|
|
2020
Q4 | $236K | Buy |
+2,568
| New | +$236K | 0.03% | 329 |
|