Trust Company of Toledo’s WEC Energy WEC Stock Holding History

Trust Company of Toledo’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$731K	Hold	7,014	–	–	0.08%	180
2025 Q1	$764K	Hold	7,014	–	–	0.1%	155
2024 Q4	$660K	Sell	7,014 -25	-0.4%	-$2.35K	0.09%	159
2024 Q3	$677K	Sell	7,039 -50	-0.7%	-$4.81K	0.09%	157
2024 Q2	$556K	Sell	7,089 -400	-5%	-$31.4K	0.08%	163
2024 Q1	$615K	Buy	7,489 +652	+10%	+$53.5K	0.1%	152
2023 Q4	$575K	Buy	6,837 +467	+7%	+$39.3K	0.1%	151
2023 Q3	$513K	Buy	6,370 +1,698	+36%	+$137K	0.1%	146
2023 Q2	$412K	Sell	4,672 -800	-15%	-$70.6K	0.07%	156
2023 Q1	$519K	Buy	5,472 +59	+1%	+$5.59K	0.09%	143
2022 Q4	$508	Buy	5,413 +256	+5%	+$24	0.1%	136
2022 Q3	$461K	Hold	5,157	–	–	0.09%	134
2022 Q2	$519K	Buy	5,157 +38	+0.7%	+$3.82K	0.09%	137
2022 Q1	$511K	Sell	5,119 -200	-4%	-$20K	0.08%	143
2021 Q4	$516K	Hold	5,319	–	–	0.08%	148
2021 Q3	$469K	Buy	5,319 +76	+1%	+$6.7K	0.08%	149
2021 Q2	$466K	Hold	5,243	–	–	0.08%	145
2021 Q1	$491K	Sell	5,243 -2	-0%	-$187	0.09%	137
2020 Q4	$483K	Hold	5,245	–	–	0.09%	136
2020 Q3	$508K	Hold	5,245	–	–	0.11%	121
2020 Q2	$460K	Hold	5,245	–	–	0.11%	127
2020 Q1	$462K	Hold	5,245	–	–	0.13%	115
2019 Q4	$484K	Hold	5,245	–	–	0.11%	129
2019 Q3	$499K	Hold	5,245	–	–	0.12%	123
2019 Q2	$437K	Buy	5,245 +100	+2%	+$8.33K	0.11%	129
2019 Q1	$407K	Hold	5,145	–	–	0.1%	131
2018 Q4	$356K	Hold	5,145	–	–	0.1%	137
2018 Q3	$343K	Hold	5,145	–	–	0.09%	147
2018 Q2	$333K	Sell	5,145 -324	-6%	-$21K	0.09%	142
2018 Q1	$343K	Hold	5,469	–	–	0.09%	148
2017 Q4	$363K	Sell	5,469 -385	-7%	-$25.6K	0.09%	156
2017 Q3	$368K	Hold	5,854	–	–	0.09%	151
2017 Q2	$359K	Sell	5,854 -175	-3%	-$10.7K	0.09%	152
2017 Q1	$366K	Sell	6,029 -900	-13%	-$54.6K	0.1%	144
2016 Q4	$406K	Buy	6,929 +50	+0.7%	+$2.93K	0.11%	133
2016 Q3	$412K	Hold	6,879	–	–	0.12%	130
2016 Q2	$449K	Hold	6,879	–	–	0.13%	124
2016 Q1	$413K	Hold	6,879	–	–	0.12%	123
2015 Q4	$353K	Hold	6,879	–	–	0.11%	134
2015 Q3	$359K	Sell	6,879 -400	-5%	-$20.9K	0.11%	134
2015 Q2	$327K	Buy	7,279 +400	+6%	+$18K	0.1%	150
2015 Q1	$340K	Sell	6,879 -750	-10%	-$37.1K	0.1%	147
2014 Q4	$402K	Hold	7,629	–	–	0.12%	137
2014 Q3	$328K	Hold	7,629	–	–	0.11%	145
2014 Q2	$358K	Hold	7,629	–	–	0.11%	137
2014 Q1	$355K	Sell	7,629 -100	-1%	-$4.65K	0.11%	141
2013 Q4	$319K	Hold	7,729	–	–	0.1%	155
2013 Q3	$312K	Hold	7,729	–	–	0.11%	149
2013 Q2	$317K	Buy	+7,729	New	+$317K	0.12%	146