Van Hulzen Asset Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,169
| Closed | -$392K | – | 1114 |
|
|
2024
Q4 | $392K | Sell |
4,169
-4
| -0.1% | -$376 | 0.03% | 239 |
|
|
2024
Q3 | $401K | Buy |
+4,173
| New | +$401K | 0.03% | 233 |
|
|
2024
Q2 | – | Sell |
-9,659
| Closed | -$793K | – | 337 |
|
|
2024
Q1 | $793K | Sell |
9,659
-1,069
| -10% | -$87.8K | 0.05% | 190 |
|
|
2023
Q4 | $903K | Sell |
10,728
-700
| -6% | -$58.9K | 0.06% | 171 |
|
|
2023
Q3 | $921K | Hold |
11,428
| – | – | 0.07% | 158 |
|
|
2023
Q2 | $1.01M | Buy |
11,428
+1,890
| +20% | +$167K | 0.09% | 119 |
|
|
2023
Q1 | $904K | Hold |
9,538
| – | – | 0.09% | 125 |
|
|
2022
Q4 | $894K | Buy |
9,538
+4
| +0% | +$375 | 0.1% | 130 |
|
|
2022
Q3 | $853K | Hold |
9,534
| – | – | 0.11% | 126 |
|
|
2022
Q2 | $960K | Hold |
9,534
| – | – | 0.11% | 114 |
|
|
2022
Q1 | $952K | Hold |
9,534
| – | – | 0.1% | 117 |
|
|
2021
Q4 | $925K | Buy |
+9,534
| New | +$925K | 0.1% | 123 |
|
|
2021
Q2 | – | Sell |
-20,110
| Closed | -$1.88M | – | 289 |
|
|
2021
Q1 | $1.88M | Sell |
20,110
-930
| -4% | -$87K | 0.3% | 69 |
|
|
2020
Q4 | $1.94M | Sell |
21,040
-845
| -4% | -$77.8K | 0.29% | 73 |
|
|
2020
Q3 | $2.12M | Buy |
+21,885
| New | +$2.12M | 0.32% | 67 |
|
|
2014
Q2 | – | Sell |
-5,034
| Closed | -$234K | – | 91 |
|
|
2014
Q1 | $234K | Sell |
5,034
-1,822
| -27% | -$84.7K | 0.24% | 77 |
|
|
2013
Q4 | $283K | Buy |
+6,856
| New | +$283K | 0.24% | 81 |
|