Venturi Wealth 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
Q2 | $772K | Sell |
7,412
-284
| -4% | -$29.6K | 0.04% | 240 |
|
|
2025
Q1 | $839K | Buy |
7,696
+21
| +0.3% | +$2.29K | 0.04% | 231 |
|
|
2024
Q4 | $722K | Buy |
7,675
+773
| +11% | +$72.7K | 0.04% | 259 |
|
|
2024
Q3 | $664K | Sell |
6,902
-96
| -1% | -$9.23K | 0.03% | 241 |
|
|
2024
Q2 | $549K | Sell |
6,998
-318
| -4% | -$25K | 0.03% | 266 |
|
|
2024
Q1 | $601K | Sell |
7,316
-280
| -4% | -$23K | 0.04% | 239 |
|
|
2023
Q4 | $639K | Sell |
7,596
-453
| -6% | -$38.1K | 0.05% | 233 |
|
|
2023
Q3 | $648K | Sell |
8,049
-1,426
| -15% | -$115K | 0.05% | 216 |
|
|
2023
Q2 | $836K | Sell |
9,475
-2,472
| -21% | -$218K | 0.07% | 181 |
|
|
2023
Q1 | $1.13M | Sell |
11,947
-2,128
| -15% | -$202K | 0.09% | 137 |
|
|
2022
Q4 | $1.32M | Sell |
14,075
-381
| -3% | -$35.7K | 0.12% | 114 |
|
|
2022
Q3 | $1.29M | Sell |
14,456
-730
| -5% | -$65.3K | 0.12% | 102 |
|
|
2022
Q2 | $1.53M | Sell |
15,186
-186
| -1% | -$18.7K | 0.14% | 94 |
|
|
2022
Q1 | $1.53M | Sell |
15,372
-314
| -2% | -$31.3K | 0.12% | 97 |
|
|
2021
Q4 | $1.52M | Buy |
15,686
+1,301
| +9% | +$126K | 0.12% | 108 |
|
|
2021
Q3 | $1.27M | Sell |
14,385
-817
| -5% | -$72.1K | 0.11% | 118 |
|
|
2021
Q2 | $1.35M | Sell |
15,202
-2,037
| -12% | -$181K | 0.12% | 117 |
|
|
2021
Q1 | $1.61M | Sell |
17,239
-6,681
| -28% | -$625K | 0.15% | 96 |
|
|
2020
Q4 | $2.2M | Sell |
23,920
-1,076
| -4% | -$99K | 0.23% | 72 |
|
|
2020
Q3 | $2.42M | Sell |
24,996
-3,139
| -11% | -$304K | 0.28% | 66 |
|
|
2020
Q2 | $2.47M | Sell |
28,135
-1,007
| -3% | -$88.3K | 0.33% | 63 |
|
|
2020
Q1 | $2.57M | Sell |
29,142
-16,160
| -36% | -$1.42M | 0.44% | 60 |
|
|
2019
Q4 | $4.18M | Sell |
45,302
-1,683
| -4% | -$155K | 0.51% | 55 |
|
|
2019
Q3 | $4.47M | Buy |
46,985
+1,125
| +2% | +$107K | 0.58% | 54 |
|
|
2019
Q2 | $3.82M | Sell |
45,860
-14,112
| -24% | -$1.18M | 0.52% | 54 |
|
|
2019
Q1 | $4.69M | Sell |
59,972
-4,800
| -7% | -$375K | 0.61% | 53 |
|
|
2018
Q4 | $4.39M | Buy |
64,772
+7,593
| +13% | +$515K | 0.71% | 40 |
|
|
2018
Q3 | $3.81M | Sell |
57,179
-453
| -0.8% | -$30.2K | 0.67% | 55 |
|
|
2018
Q2 | $3.86M | Buy |
57,632
+665
| +1% | +$44.5K | 0.72% | 53 |
|
|
2018
Q1 | $3.57M | Buy |
56,967
+4,113
| +8% | +$258K | 0.69% | 56 |
|
|
2017
Q4 | $3.51M | Buy |
52,854
+2,660
| +5% | +$177K | 0.67% | 54 |
|
|
2017
Q3 | $3.19M | Sell |
50,194
-1,346
| -3% | -$85.6K | 0.68% | 55 |
|
|
2017
Q2 | $3.16M | Sell |
51,540
-255
| -0.5% | -$15.7K | 0.72% | 53 |
|
|
2017
Q1 | $3.16M | Buy |
51,795
+6,694
| +15% | +$408K | 0.73% | 50 |
|
|
2016
Q4 | $2.65M | Buy |
45,101
+4,431
| +11% | +$260K | 0.74% | 44 |
|
|
2016
Q3 | $2.44M | Buy |
40,670
+2,038
| +5% | +$122K | 0.81% | 46 |
|
|
2016
Q2 | $2.52M | Sell |
38,632
-588
| -1% | -$38.4K | 0.86% | 43 |
|
|
2016
Q1 | $2.36M | Buy |
39,220
+6,054
| +18% | +$364K | 0.88% | 45 |
|
|
2015
Q4 | $1.7M | Buy |
+33,166
| New | +$1.7M | 0.77% | 46 |
|