WealthTrust Axiom’s WEC Energy WEC Stock Holding History

WealthTrust Axiom’s Portfolio WEC Stock Details WEC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$382K	Hold	3,666	–	–	0.11%	161
2025 Q1	$400K	Sell	3,666 -150	-4%	-$16.3K	0.12%	154
2024 Q4	$359K	Hold	3,816	–	–	0.11%	173
2024 Q3	$367K	Hold	3,816	–	–	0.11%	169
2024 Q2	$299K	Hold	3,816	–	–	0.1%	177
2024 Q1	$313K	Hold	3,816	–	–	0.1%	177
2023 Q4	$321K	Hold	3,816	–	–	0.11%	174
2023 Q3	$307K	Hold	3,816	–	–	0.11%	165
2023 Q2	$337K	Hold	3,816	–	–	0.11%	168
2023 Q1	$362K	Hold	3,816	–	–	0.12%	162
2022 Q4	$358K	Hold	3,816	–	–	0.12%	155
2022 Q3	$341K	Hold	3,816	–	–	0.13%	150
2022 Q2	$384K	Hold	3,816	–	–	0.14%	145
2022 Q1	$380K	Hold	3,816	–	–	0.12%	157
2021 Q4	$370K	Hold	3,816	–	–	0.12%	159
2021 Q3	$336K	Hold	3,816	–	–	0.11%	156
2021 Q2	$339K	Buy	3,816 +1,466	+62%	+$130K	0.11%	162
2021 Q1	$219K	Hold	2,350	–	–	0.07%	202
2020 Q4	$216K	Hold	2,350	–	–	0.08%	195
2020 Q3	$227K	Hold	2,350	–	–	0.1%	160
2020 Q2	$205K	Hold	2,350	–	–	0.09%	168
2020 Q1	$207K	Sell	2,350 -704	-23%	-$62K	0.1%	154
2019 Q4	$281K	Hold	3,054	–	–	0.09%	158
2019 Q3	$290K	Hold	3,054	–	–	0.1%	154
2019 Q2	$254K	Hold	3,054	–	–	0.09%	173
2019 Q1	$241K	Hold	3,054	–	–	0.09%	179
2018 Q4	$211K	Sell	3,054 -539	-15%	-$37.2K	0.09%	178
2018 Q3	$239K	Sell	3,593 -1,000	-22%	-$66.5K	0.08%	189
2018 Q2	$296K	Hold	4,593	–	–	0.1%	164
2018 Q1	$287K	Hold	4,593	–	–	0.1%	169
2017 Q4	$305K	Hold	4,593	–	–	0.11%	157
2017 Q3	$288K	Hold	4,593	–	–	0.11%	165
2017 Q2	$281K	Hold	4,593	–	–	0.11%	170
2017 Q1	$278K	Sell	4,593 -300	-6%	-$18.2K	0.1%	171
2016 Q4	$286K	Hold	4,893	–	–	0.1%	162
2016 Q3	$292K	Hold	4,893	–	–	0.11%	151
2016 Q2	$319K	Hold	4,893	–	–	0.12%	140
2016 Q1	$293K	Hold	4,893	–	–	0.12%	146
2015 Q4	$251K	Sell	4,893 -1,936	-28%	-$99.3K	0.1%	161
2015 Q3	$356K	Buy	6,829 +300	+5%	+$15.6K	0.15%	118
2015 Q2	$293K	Buy	+6,529	New	+$293K	0.11%	148