Valley National Advisers’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 | $35K | Hold |
338
| – | – | 0.01% | 416 |
|
|
2025
Q1 | $36K | Hold |
338
| – | – | 0.01% | 413 |
|
|
2024
Q4 | $31K | Hold |
338
| – | – | 0.01% | 404 |
|
|
2024
Q3 | $32K | Sell |
338
-5
| -1% | -$473 | 0.01% | 399 |
|
|
2024
Q2 | $26K | Sell |
343
-50
| -13% | -$3.79K | ﹤0.01% | 476 |
|
|
2024
Q1 | $32K | Sell |
393
-25
| -6% | -$2.04K | ﹤0.01% | 466 |
|
|
2023
Q4 | $35K | Buy |
418
+55
| +15% | +$4.61K | 0.01% | 455 |
|
|
2023
Q3 | $29K | Buy |
363
+20
| +6% | +$1.6K | 0.01% | 449 |
|
|
2023
Q2 | $31K | Buy |
343
+5
| +1% | +$452 | 0.01% | 453 |
|
|
2023
Q1 | $33K | Hold |
338
| – | – | 0.01% | 446 |
|
|
2022
Q4 | $33K | Hold |
338
| – | – | 0.01% | 431 |
|
|
2022
Q3 | $30K | Hold |
338
| – | – | 0.01% | 451 |
|
|
2022
Q2 | $34K | Sell |
338
-87
| -20% | -$8.75K | 0.01% | 406 |
|
|
2022
Q1 | $43K | Buy |
425
+87
| +26% | +$8.8K | 0.01% | 399 |
|
|
2021
Q4 | $33K | Hold |
338
| – | – | 0.01% | 432 |
|
|
2021
Q3 | $30K | Hold |
338
| – | – | 0.01% | 414 |
|
|
2021
Q2 | $30K | Hold |
338
| – | – | 0.01% | 419 |
|
|
2021
Q1 | $32K | Buy |
338
+22
| +7% | +$2.08K | 0.01% | 385 |
|
|
2020
Q4 | $29K | Hold |
316
| – | – | 0.01% | 388 |
|
|
2020
Q3 | $31K | Hold |
316
| – | – | 0.01% | 338 |
|
|
2020
Q2 | $28K | Hold |
316
| – | – | 0.01% | 344 |
|
|
2020
Q1 | $28K | Hold |
316
| – | – | 0.01% | 333 |
|
|
2019
Q4 | $29K | Hold |
316
| – | – | 0.01% | 376 |
|
|
2019
Q3 | $30K | Sell |
316
-737
| -70% | -$70K | 0.01% | 362 |
|
|
2019
Q2 | $88K | Hold |
1,053
| – | – | 0.02% | 248 |
|
|
2019
Q1 | $83K | Hold |
1,053
| – | – | 0.02% | 251 |
|
|
2018
Q4 | $73K | Buy |
1,053
+105
| +11% | +$7.28K | 0.02% | 236 |
|
|
2018
Q3 | $63K | Hold |
948
| – | – | 0.02% | 240 |
|
|
2018
Q2 | $61K | Buy |
+948
| New | +$61K | 0.02% | 248 |
|
|
2016
Q4 | – | Sell |
-29
| Closed | -$2K | – | 764 |
|
|
2016
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 547 |
|
|
2016
Q2 | $2K | Hold |
29
| – | – | ﹤0.01% | 544 |
|
|
2016
Q1 | $2K | Hold |
29
| – | – | ﹤0.01% | 539 |
|
|
2015
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 574 |
|
|
2015
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 542 |
|
|
2015
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 587 |
|