Woodley Farra Manion Portfolio Management’s WEC Energy WEC Stock Holding History

Woodley Farra Manion Portfolio Management’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.6M	Buy	44,163 +35	+0.1%	+$3.65K	0.22%	48
2025 Q1	$4.81M	Buy	44,128 +561	+1%	+$61.1K	0.24%	43
2024 Q4	$4.1M	Buy	43,567 +930	+2%	+$87.5K	0.2%	48
2024 Q3	$4.1M	Buy	42,637 +822	+2%	+$79.1K	0.21%	48
2024 Q2	$3.28M	Buy	41,815 +714	+2%	+$56K	0.18%	51
2024 Q1	$3.38M	Sell	41,101 -2,507	-6%	-$206K	0.19%	53
2023 Q4	$3.67M	Buy	43,608 +7,224	+20%	+$608K	0.22%	49
2023 Q3	$2.93M	Sell	36,384 -1,914	-5%	-$154K	0.2%	51
2023 Q2	$3.38M	Sell	38,298 -839	-2%	-$74K	0.22%	50
2023 Q1	$3.71M	Sell	39,137 -1,429	-4%	-$135K	0.25%	50
2022 Q4	$3.8M	Sell	40,566 -2,247	-5%	-$211K	0.28%	48
2022 Q3	$3.83M	Sell	42,813 -581	-1%	-$52K	0.31%	47
2022 Q2	$4.37M	Sell	43,394 -3,472	-7%	-$349K	0.36%	42
2022 Q1	$4.68M	Sell	46,866 -1,136	-2%	-$113K	0.35%	45
2021 Q4	$4.66M	Buy	48,002 +5,050	+12%	+$490K	0.32%	45
2021 Q3	$3.79M	Sell	42,952 -8,772	-17%	-$774K	0.31%	47
2021 Q2	$4.6M	Sell	51,724 -1,842	-3%	-$164K	0.36%	44
2021 Q1	$5.01M	Sell	53,566 -57	-0.1%	-$5.33K	0.42%	38
2020 Q4	$4.94M	Buy	53,623 +16,514	+45%	+$1.52M	0.44%	38
2020 Q3	$3.6M	Sell	37,109 -6,033	-14%	-$585K	0.38%	41
2020 Q2	$3.78M	Buy	43,142 +547	+1%	+$47.9K	0.4%	42
2020 Q1	$3.75M	Sell	42,595 -7,268	-15%	-$641K	0.45%	39
2019 Q4	$4.6M	Sell	49,863 -1,407	-3%	-$130K	0.43%	40
2019 Q3	$4.88M	Sell	51,270 -1,848	-3%	-$176K	0.5%	35
2019 Q2	$4.43M	Sell	53,118 -564	-1%	-$47K	0.45%	37
2019 Q1	$4.25M	Sell	53,682 -4,404	-8%	-$348K	0.46%	36
2018 Q4	$4.02M	Sell	58,086 -3,314	-5%	-$230K	0.49%	36
2018 Q3	$4.1M	Sell	61,400 -523	-0.8%	-$34.9K	0.42%	43
2018 Q2	$4M	Buy	61,923 +1,641	+3%	+$106K	0.45%	44
2018 Q1	$3.78M	Sell	60,282 -12,848	-18%	-$806K	0.43%	44
2017 Q4	$4.86M	Sell	73,130 -76	-0.1%	-$5.05K	0.53%	39
2017 Q3	$4.6M	Buy	+73,206	New	+$4.6M	0.53%	38