Trust Company’s WEC Energy WEC Stock Holding History

Trust Company’s Portfolio WEC Stock Details WEC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-588	Closed	-$64.1K	–	454
2025 Q1	$64.1K	Hold	588	–	–	0.01%	210
2024 Q4	$55.3K	Hold	588	–	–	0.01%	216
2024 Q3	$56.6K	Buy	588 +250	+74%	+$24K	0.01%	192
2024 Q2	$26.5K	Hold	338	–	–	﹤0.01%	228
2024 Q1	$27.8K	Hold	338	–	–	﹤0.01%	223
2023 Q4	$28.4K	Hold	338	–	–	﹤0.01%	214
2023 Q3	$27.2K	Hold	338	–	–	﹤0.01%	221
2023 Q2	$29.8K	Hold	338	–	–	﹤0.01%	214
2023 Q1	$32K	Sell	338 -53	-14%	-$5.02K	﹤0.01%	205
2022 Q4	$37K	Buy	391 +53	+16%	+$5.02K	0.01%	199
2022 Q3	$30K	Hold	338	–	–	0.01%	205
2022 Q2	$34K	Hold	338	–	–	0.01%	209
2022 Q1	$34K	Hold	338	–	–	0.01%	219
2021 Q4	$33K	Hold	338	–	–	0.01%	205
2021 Q3	$30K	Hold	338	–	–	0.01%	199
2021 Q2	$30K	Hold	338	–	–	0.02%	193
2021 Q1	$32K	Hold	338	–	–	0.02%	195
2020 Q4	$31K	Hold	338	–	–	0.02%	186
2020 Q3	$33K	Hold	338	–	–	0.03%	185
2020 Q2	$30K	Buy	+338	New	+$30K	0.03%	179
2020 Q1	–	Sell	-50	Closed	-$5K	–	307
2019 Q4	$5K	Hold	50	–	–	﹤0.01%	261
2019 Q3	$5K	Sell	50 -150	-75%	-$15K	﹤0.01%	283
2019 Q2	$17K	Hold	200	–	–	0.02%	220
2019 Q1	$16K	Hold	200	–	–	0.01%	255
2018 Q4	$14K	Sell	200 -1,488	-88%	-$104K	0.01%	242
2018 Q3	$113K	Hold	1,688	–	–	0.05%	108
2018 Q2	$109K	Hold	1,688	–	–	0.05%	114
2018 Q1	$106K	Hold	1,688	–	–	0.04%	118
2017 Q4	$112K	Hold	1,688	–	–	0.05%	107
2017 Q3	$106K	Hold	1,688	–	–	0.06%	98
2017 Q2	$104K	Hold	1,688	–	–	0.05%	113
2017 Q1	$102K	Hold	1,688	–	–	0.05%	131
2016 Q4	$99K	Hold	1,688	–	–	0.05%	125
2016 Q3	$101K	Sell	1,688 -1,508	-47%	-$90.2K	0.04%	136
2016 Q2	$209K	Hold	3,196	–	–	0.08%	108
2016 Q1	$192K	Hold	3,196	–	–	0.09%	107
2015 Q4	$164K	Hold	3,196	–	–	0.08%	97
2015 Q3	$167K	Buy	+3,196	New	+$167K	0.09%	90
2015 Q2	–	Sell	-200	Closed	-$10K	–	363
2015 Q1	$10K	Buy	+200	New	+$10K	0.01%	241