W.H. Reaves & Co’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,300
| Closed | -$2.72M | – | 83 |
|
|
2024
Q3 | $2.72M | Hold |
28,300
| – | – | 0.07% | 55 |
|
|
2024
Q2 | $2.22M | Hold |
28,300
| – | – | 0.08% | 58 |
|
|
2024
Q1 | $2.32M | Hold |
28,300
| – | – | 0.08% | 56 |
|
|
2023
Q4 | $2.38M | Sell |
28,300
-317,560
| -92% | -$26.7M | 0.09% | 56 |
|
|
2023
Q3 | $27.9M | Sell |
345,860
-271,188
| -44% | -$21.8M | 1.1% | 37 |
|
|
2023
Q2 | $54.4M | Sell |
617,048
-282,681
| -31% | -$24.9M | 2.01% | 25 |
|
|
2023
Q1 | $85.3M | Buy |
899,729
+207,451
| +30% | +$19.7M | 3.07% | 12 |
|
|
2022
Q4 | $64.9M | Sell |
692,278
-176,961
| -20% | -$16.6M | 2.32% | 22 |
|
|
2022
Q3 | $77.7M | Buy |
869,239
+45,210
| +5% | +$4.04M | 2.93% | 14 |
|
|
2022
Q2 | $82.9M | Sell |
824,029
-6,722
| -0.8% | -$677K | 2.85% | 15 |
|
|
2022
Q1 | $82.9M | Sell |
830,751
-209,052
| -20% | -$20.9M | 2.64% | 18 |
|
|
2021
Q4 | $101M | Sell |
1,039,803
-26,267
| -2% | -$2.55M | 3.08% | 13 |
|
|
2021
Q3 | $94M | Buy |
1,066,070
+50,068
| +5% | +$4.42M | 3% | 15 |
|
|
2021
Q2 | $90.4M | Buy |
1,016,002
+14,501
| +1% | +$1.29M | 2.94% | 16 |
|
|
2021
Q1 | $93.7M | Buy |
1,001,501
+27,326
| +3% | +$2.56M | 3.26% | 12 |
|
|
2020
Q4 | $89.7M | Buy |
974,175
+10,905
| +1% | +$1M | 3.19% | 12 |
|
|
2020
Q3 | $93.3M | Buy |
963,270
+127,911
| +15% | +$12.4M | 3.64% | 9 |
|
|
2020
Q2 | $73.2M | Buy |
835,359
+2,184
| +0.3% | +$191K | 3.03% | 17 |
|
|
2020
Q1 | $73.4M | Sell |
833,175
-73,391
| -8% | -$6.47M | 3.4% | 10 |
|
|
2019
Q4 | $83.6M | Buy |
906,566
+2,247
| +0.2% | +$207K | 2.62% | 15 |
|
|
2019
Q3 | $86M | Sell |
904,319
-12,486
| -1% | -$1.19M | 2.64% | 14 |
|
|
2019
Q2 | $76.4M | Sell |
916,805
-63,729
| -6% | -$5.31M | 2.44% | 16 |
|
|
2019
Q1 | $77.5M | Sell |
980,534
-506
| -0.1% | -$40K | 2.56% | 13 |
|
|
2018
Q4 | $67.9M | Sell |
981,040
-57,500
| -6% | -$3.98M | 2.49% | 16 |
|
|
2018
Q3 | $69.3M | Buy |
1,038,540
+43,200
| +4% | +$2.88M | 2.27% | 17 |
|
|
2018
Q2 | $64.3M | Buy |
995,340
+10,778
| +1% | +$697K | 2.18% | 19 |
|
|
2018
Q1 | $61.7M | Sell |
984,562
-47,646
| -5% | -$2.99M | 2.18% | 17 |
|
|
2017
Q4 | $68.6M | Buy |
1,032,208
+68,519
| +7% | +$4.55M | 2.17% | 16 |
|
|
2017
Q3 | $60.5M | Sell |
963,689
-49,950
| -5% | -$3.14M | 2.19% | 13 |
|
|
2017
Q2 | $62.2M | Sell |
1,013,639
-19,200
| -2% | -$1.18M | 2.3% | 13 |
|
|
2017
Q1 | $62.6M | Buy |
1,032,839
+5,414
| +0.5% | +$328K | 2.28% | 13 |
|
|
2016
Q4 | $60.3M | Buy |
1,027,425
+154,046
| +18% | +$9.03M | 2.26% | 13 |
|
|
2016
Q3 | $52.3M | Sell |
873,379
-9,812
| -1% | -$588K | 1.92% | 18 |
|
|
2016
Q2 | $57.7M | Sell |
883,191
-9,446
| -1% | -$617K | 2.01% | 19 |
|
|
2016
Q1 | $53.6M | Buy |
892,637
+5,431
| +0.6% | +$326K | 1.92% | 21 |
|
|
2015
Q4 | $45.5M | Buy |
887,206
+59,517
| +7% | +$3.05M | 1.82% | 22 |
|
|
2015
Q3 | $43.2M | Sell |
827,689
-84,401
| -9% | -$4.41M | 1.68% | 22 |
|
|
2015
Q2 | $41M | Buy |
912,090
+712,090
| +356% | +$32M | 1.47% | 25 |
|
|
2015
Q1 | $9.9M | Sell |
200,000
-54,935
| -22% | -$2.72M | 0.34% | 56 |
|
|
2014
Q4 | $13.4M | Sell |
254,935
-1,025
| -0.4% | -$54.1K | 0.47% | 48 |
|
|
2014
Q3 | $11M | Sell |
255,960
-272,175
| -52% | -$11.7M | 0.4% | 57 |
|
|
2014
Q2 | $24.8M | Sell |
528,135
-392,599
| -43% | -$18.4M | 0.8% | 36 |
|
|
2014
Q1 | $42.9M | Sell |
920,734
-447,798
| -33% | -$20.8M | 1.48% | 28 |
|
|
2013
Q4 | $56.6M | Sell |
1,368,532
-275,060
| -17% | -$11.4M | 1.88% | 17 |
|
|
2013
Q3 | $66.4M | Buy |
1,643,592
+156,715
| +11% | +$6.33M | 2.03% | 18 |
|
|
2013
Q2 | $60.9M | Buy |
+1,486,877
| New | +$60.9M | 1.93% | 20 |
|