Van Lanschot Kempen Investment Management’s WEC Energy WEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-73,784	Closed	-$7.1M	–	242
2024 Q3	$7.1M	Buy	73,784 +2,144	+3%	+$190K	0.07%	149
2024 Q2	$5.62M	Hold	71,640	–	–	0.06%	156
2024 Q1	$5.88M	Buy	71,640 +9,086	+15%	+$731K	0.07%	152
2023 Q4	$5.27M	Hold	62,554	–	–	0.07%	149
2023 Q3	$5.04M	Hold	62,554	–	–	0.09%	125
2023 Q2	$5.52M	Buy	62,554 +1,159	+2%	+$107K	0.1%	129
2023 Q1	$5.82M	Hold	61,395	–	–	0.11%	129
2022 Q4	$5.76M	Buy	61,395 +8,469	+16%	+$783K	0.17%	112
2022 Q3	$4.73M	Hold	52,926	–	–	0.19%	104
2022 Q2	$5.33M	Buy	52,926 +9,812	+23%	+$995K	0.19%	106
2022 Q1	$4.3M	Buy	43,114 +24,825	+136%	+$2.34M	0.13%	114
2021 Q4	$1.77M	Buy	+18,289	New	+$1.67M	0.05%	144
2021 Q2	–	Sell	-6,325	Closed	-$592K	–	214
2021 Q1	$592K	Buy	+6,325	New	+$551K	0.03%	149
2020 Q2	–	Sell	-2,860	Closed	-$252K	–	202
2020 Q1	$252K	Buy	+2,860	New	+$275K	0.02%	149
2015 Q3	–	Sell	-359,549	Closed	-$16.2M	–	142
2015 Q2	$16.2M	Buy	+359,549	New	+$17.3M	1.84%	25