Wec Energy Group shares owned by Carret Asset Management
Quarter-by-quarter ownership of Wec Energy Group (WEC) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Wec Energy Group
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Quarterly reported holdings in Wec Energy Group by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $385k | 4.0k | 96.18 |
| 2024-06-30 | $314k | 4.0k | 78.46 |
| 2024-03-31 | $501k | 6.1k | 82.12 |
| 2023-12-31 | $623k | 7.4k | 84.17 |
| 2023-09-30 | $701k | 8.7k | 80.55 |
| 2023-06-30 | $838k | 9.5k | 88.24 |
| 2023-03-31 | $948k | 10k | 94.80 |
| 2022-12-31 | $938k | 10k | 93.80 |
| 2022-09-30 | $850k | 9.5k | 89.47 |
| 2022-06-30 | $956k | 9.5k | 100.63 |
| 2022-03-31 | $948k | 9.5k | 99.79 |
| 2021-12-31 | $922k | 9.5k | 97.05 |
| 2021-09-30 | $847k | 9.6k | 88.23 |
| 2021-06-30 | $854k | 9.6k | 88.96 |
| 2021-03-31 | $898k | 9.6k | 93.54 |
| 2020-12-31 | $883k | 9.6k | 91.98 |
| 2020-09-30 | $824k | 8.5k | 96.94 |
| 2020-06-30 | $675k | 7.7k | 87.66 |
| 2020-03-31 | $573k | 6.5k | 88.15 |
| 2019-12-31 | $581k | 6.3k | 92.22 |
| 2019-09-30 | $580k | 6.1k | 95.08 |
| 2019-06-30 | $509k | 6.1k | 83.44 |
| 2019-03-31 | $482k | 6.1k | 79.02 |
| 2018-12-31 | $422k | 6.1k | 69.18 |
| 2018-09-30 | $407k | 6.1k | 66.72 |
| 2018-06-30 | $401k | 6.2k | 64.68 |
| 2018-03-31 | $389k | 6.2k | 62.74 |
| 2017-12-31 | $412k | 6.2k | 66.45 |
| 2017-09-30 | $389k | 6.2k | 62.74 |
| 2017-06-30 | $374k | 6.1k | 61.31 |
| 2017-03-31 | $358k | 5.9k | 60.68 |
| 2016-12-31 | $323k | 5.5k | 58.73 |
| 2016-09-30 | $305k | 5.1k | 59.80 |
| 2016-06-30 | $333k | 5.1k | 65.29 |
| 2016-03-31 | $311k | 5.2k | 60.10 |
| 2015-12-31 | $266k | 5.2k | 51.40 |
| 2015-09-30 | $270k | 5.2k | 52.17 |
| 2015-06-30 | $233k | 5.2k | 45.02 |