ZWJ Investment Counsel’s WEC Energy WEC Stock Holding History

ZWJ Investment Counsel’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	$384K	Sell	3,688 -174	-5%	-$18.1K	0.01%	161
2025 Q1	$421K	Hold	3,862	–	–	0.02%	159
2024 Q4	$363K	Buy	3,862 +174	+5%	+$16.4K	0.02%	167
2024 Q3	$355K	Sell	3,688 -47	-1%	-$4.52K	0.01%	176
2024 Q2	$293K	Buy	3,735 +47	+1%	+$3.69K	0.01%	187
2024 Q1	$303K	Sell	3,688 -750	-17%	-$61.6K	0.01%	190
2023 Q4	$374K	Sell	4,438 -118	-3%	-$9.93K	0.02%	149
2023 Q3	$367K	Buy	4,556 +118	+3%	+$9.51K	0.02%	145
2023 Q2	$392K	Hold	4,438	–	–	0.02%	141
2023 Q1	$421K	Hold	4,438	–	–	0.02%	141
2022 Q4	$416K	Hold	4,438	–	–	0.02%	136
2022 Q3	$397K	Sell	4,438 -500	-10%	-$44.7K	0.03%	137
2022 Q2	$497K	Buy	4,938 +500	+11%	+$50.3K	0.03%	135
2022 Q1	$443K	Hold	4,438	–	–	0.02%	130
2021 Q4	$431K	Hold	4,438	–	–	0.02%	137
2021 Q3	$391K	Hold	4,438	–	–	0.02%	137
2021 Q2	$395K	Hold	4,438	–	–	0.02%	135
2021 Q1	$415K	Hold	4,438	–	–	0.03%	132
2020 Q4	$408K	Hold	4,438	–	–	0.03%	129
2020 Q3	$430K	Hold	4,438	–	–	0.03%	113
2020 Q2	$389K	Sell	4,438 -566	-11%	-$49.6K	0.03%	118
2020 Q1	$441K	Sell	5,004 -41	-0.8%	-$3.61K	0.04%	141
2019 Q4	$465K	Buy	5,045 +607	+14%	+$55.9K	0.03%	155
2019 Q3	$422K	Hold	4,438	–	–	0.03%	115
2019 Q2	$370K	Hold	4,438	–	–	0.03%	121
2019 Q1	$351K	Sell	4,438 -1,325	-23%	-$105K	0.03%	121
2018 Q4	$399K	Buy	5,763 +85	+1%	+$5.89K	0.04%	114
2018 Q3	$379K	Hold	5,678	–	–	0.03%	122
2018 Q2	$367K	Hold	5,678	–	–	0.03%	120
2018 Q1	$356K	Hold	5,678	–	–	0.03%	119
2017 Q4	$377K	Buy	5,678 +50	+0.9%	+$3.32K	0.03%	198
2017 Q3	$353K	Hold	5,628	–	–	0.03%	198
2017 Q2	$345K	Hold	5,628	–	–	0.03%	210
2017 Q1	$341K	Hold	5,628	–	–	0.03%	226
2016 Q4	$330K	Hold	5,628	–	–	0.03%	127
2016 Q3	$337K	Hold	5,628	–	–	0.03%	122
2016 Q2	$368K	Hold	5,628	–	–	0.04%	121
2016 Q1	$339K	Hold	5,628	–	–	0.04%	125
2015 Q4	$289K	Buy	5,628 +1,790	+47%	+$91.9K	0.03%	131
2015 Q3	$200K	Buy	+3,838	New	+$200K	0.02%	135