Whittier Trust’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 | $37.4K | Hold |
359
| – | – | ﹤0.01% | 999 |
|
|
2025
Q1 | $39.1K | Hold |
359
| – | – | ﹤0.01% | 978 |
|
|
2024
Q4 | $33.8K | Sell |
359
-683
| -66% | -$64.2K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $100K | Buy |
1,042
+7
| +0.7% | +$673 | ﹤0.01% | 792 |
|
|
2024
Q2 | $81.2K | Hold |
1,035
| – | – | ﹤0.01% | 816 |
|
|
2024
Q1 | $85K | Hold |
1,035
| – | – | ﹤0.01% | 820 |
|
|
2023
Q4 | $87.1K | Sell |
1,035
-52
| -5% | -$4.38K | ﹤0.01% | 803 |
|
|
2023
Q3 | $87.6K | Buy |
1,087
+52
| +5% | +$4.19K | ﹤0.01% | 798 |
|
|
2023
Q2 | $91.3K | Hold |
1,035
| – | – | ﹤0.01% | 796 |
|
|
2023
Q1 | $98.1K | Sell |
1,035
-1,159
| -53% | -$110K | ﹤0.01% | 812 |
|
|
2022
Q4 | $206K | Buy |
2,194
+1,031
| +89% | +$96.7K | ﹤0.01% | 638 |
|
|
2022
Q3 | $104K | Sell |
1,163
-152
| -12% | -$13.6K | ﹤0.01% | 781 |
|
|
2022
Q2 | $132K | Buy |
1,315
+59
| +5% | +$5.92K | ﹤0.01% | 731 |
|
|
2022
Q1 | $125K | Sell |
1,256
-1,970
| -61% | -$196K | ﹤0.01% | 770 |
|
|
2021
Q4 | $314K | Buy |
3,226
+2,000
| +163% | +$195K | 0.01% | 583 |
|
|
2021
Q3 | $109K | Hold |
1,226
| – | – | ﹤0.01% | 759 |
|
|
2021
Q2 | $109K | Sell |
1,226
-156
| -11% | -$13.9K | ﹤0.01% | 781 |
|
|
2021
Q1 | $129K | Sell |
1,382
-316
| -19% | -$29.5K | ﹤0.01% | 722 |
|
|
2020
Q4 | $156K | Sell |
1,698
-20
| -1% | -$1.84K | ﹤0.01% | 636 |
|
|
2020
Q3 | $166K | Sell |
1,718
-54
| -3% | -$5.22K | ﹤0.01% | 610 |
|
|
2020
Q2 | $155K | Sell |
1,772
-145
| -8% | -$12.7K | ﹤0.01% | 594 |
|
|
2020
Q1 | $169K | Sell |
1,917
-457
| -19% | -$40.3K | 0.01% | 553 |
|
|
2019
Q4 | $219K | Buy |
2,374
+948
| +66% | +$87.5K | 0.01% | 545 |
|
|
2019
Q3 | $135K | Buy |
1,426
+94
| +7% | +$8.9K | ﹤0.01% | 621 |
|
|
2019
Q2 | $111K | Sell |
1,332
-8
| -0.6% | -$667 | ﹤0.01% | 643 |
|
|
2019
Q1 | $106K | Buy |
1,340
+8
| +0.6% | +$633 | ﹤0.01% | 644 |
|
|
2018
Q4 | $92K | Hold |
1,332
| – | – | ﹤0.01% | 651 |
|
|
2018
Q3 | $89K | Hold |
1,332
| – | – | ﹤0.01% | 659 |
|
|
2018
Q2 | $86K | Sell |
1,332
-132
| -9% | -$8.52K | ﹤0.01% | 648 |
|
|
2018
Q1 | $91K | Hold |
1,464
| – | – | ﹤0.01% | 658 |
|
|
2017
Q4 | $97K | Hold |
1,464
| – | – | ﹤0.01% | 627 |
|
|
2017
Q3 | $91K | Hold |
1,464
| – | – | ﹤0.01% | 626 |
|
|
2017
Q2 | $89K | Hold |
1,464
| – | – | ﹤0.01% | 601 |
|
|
2017
Q1 | $89K | Buy |
1,464
+132
| +10% | +$8.03K | ﹤0.01% | 612 |
|
|
2016
Q4 | $78K | Buy |
1,332
+156
| +13% | +$9.14K | ﹤0.01% | 634 |
|
|
2016
Q3 | $70K | Hold |
1,176
| – | – | ﹤0.01% | 645 |
|
|
2016
Q2 | $77K | Hold |
1,176
| – | – | ﹤0.01% | 640 |
|
|
2016
Q1 | $71K | Sell |
1,176
-118
| -9% | -$7.12K | ﹤0.01% | 654 |
|
|
2015
Q4 | $67K | Buy |
1,294
+500
| +63% | +$25.9K | ﹤0.01% | 671 |
|
|
2015
Q3 | $41K | Buy |
+794
| New | +$41K | ﹤0.01% | 740 |
|
|
2013
Q4 | – | Sell |
-10,385
| Closed | -$419K | – | 1105 |
|
|
2013
Q3 | $419K | Buy |
+10,385
| New | +$419K | 0.02% | 348 |
|