Trustmark National Bank Trust Department’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 | $257K | Buy |
+2,471
| New | +$257K | 0.02% | 256 |
|
|
2024
Q4 | – | Sell |
-2,100
| Closed | -$202K | – | 312 |
|
|
2024
Q3 | $202K | Buy |
+2,100
| New | +$202K | 0.02% | 293 |
|
|
2023
Q3 | – | Sell |
-2,439
| Closed | -$215K | – | 262 |
|
|
2023
Q2 | $215K | Sell |
2,439
-54
| -2% | -$4.77K | 0.02% | 243 |
|
|
2023
Q1 | $236K | Buy |
+2,493
| New | +$236K | 0.02% | 254 |
|
|
2022
Q4 | – | Sell |
-7,775
| Closed | -$695K | – | 276 |
|
|
2022
Q3 | $695K | Buy |
7,775
+190
| +3% | +$17K | 0.07% | 149 |
|
|
2022
Q2 | $763K | Buy |
7,585
+4,662
| +159% | +$469K | 0.07% | 152 |
|
|
2022
Q1 | $292K | Sell |
2,923
-98
| -3% | -$9.79K | 0.02% | 232 |
|
|
2021
Q4 | $293K | Sell |
3,021
-559
| -16% | -$54.2K | 0.02% | 226 |
|
|
2021
Q3 | $316K | Hold |
3,580
| – | – | 0.03% | 214 |
|
|
2021
Q2 | $318K | Sell |
3,580
-30
| -0.8% | -$2.67K | 0.03% | 212 |
|
|
2021
Q1 | $338K | Sell |
3,610
-513
| -12% | -$48K | 0.03% | 207 |
|
|
2020
Q4 | $379K | Hold |
4,123
| – | – | 0.03% | 192 |
|
|
2020
Q3 | $399K | Sell |
4,123
-85
| -2% | -$8.23K | 0.04% | 185 |
|
|
2020
Q2 | $369K | Sell |
4,208
-155
| -4% | -$13.6K | 0.04% | 179 |
|
|
2020
Q1 | $385K | Sell |
4,363
-50
| -1% | -$4.41K | 0.05% | 165 |
|
|
2019
Q4 | $407K | Buy |
4,413
+119
| +3% | +$11K | 0.04% | 176 |
|
|
2019
Q3 | $408K | Buy |
4,294
+555
| +15% | +$52.7K | 0.04% | 169 |
|
|
2019
Q2 | $312K | Buy |
3,739
+950
| +34% | +$79.3K | 0.03% | 194 |
|
|
2019
Q1 | $221K | Buy |
2,789
+320
| +13% | +$25.4K | 0.02% | 218 |
|
|
2018
Q4 | $171K | Hold |
2,469
| – | – | 0.02% | 233 |
|
|
2018
Q3 | $165K | Buy |
+2,469
| New | +$165K | 0.02% | 248 |
|
|
2018
Q1 | – | Sell |
-3,159
| Closed | -$210K | – | 279 |
|
|
2017
Q4 | $210K | Buy |
+3,159
| New | +$210K | 0.02% | 256 |
|
|
2017
Q2 | – | Sell |
-3,348
| Closed | -$202K | – | 272 |
|
|
2017
Q1 | $202K | Buy |
+3,348
| New | +$202K | 0.02% | 247 |
|
|
2016
Q3 | – | Sell |
-3,308
| Closed | -$216K | – | 298 |
|
|
2016
Q2 | $216K | Buy |
+3,308
| New | +$216K | 0.03% | 263 |
|
|
2015
Q4 | – | Sell |
-4,108
| Closed | -$214K | – | 345 |
|
|
2015
Q3 | $214K | Sell |
4,108
-476
| -10% | -$24.8K | 0.03% | 310 |
|
|
2015
Q2 | $210K | Buy |
+4,584
| New | +$210K | 0.03% | 326 |
|