West Oak Capital, LLC Wisconsin Energy Transaction History

West Oak Capital, LLC

$2.55 Billion
Q2 2025

Number of Shares

27,570

Previous 24,395 13.01%

Holding current value

$28.7 Million

Previous $26.6 Million 8.06%

% of portfolio

1.13%

Previous 1.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	BUY	N/A	3,175 Added 13.01%	27,570 $28.7 Million
Q1 2025 Apr 15, 2025	SELL	N/A	-180 Reduced 0.73%	24,395 $26.6 Million
Q4 2024 Jan 13, 2025	BUY	N/A	17,875 Added 266.79%	24,575 $23.1 Million
Q4 2024 Jan 10, 2025	SELL	N/A	-17,495 Reduced 72.31%	6,700 $23.1 Million
Q3 2024 Oct 17, 2024	BUY	N/A	7,520 Added 45.1%	24,195 $23.3 Million
Q2 2024 Jul 24, 2024	BUY	N/A	6,285 Added 60.49%	16,675 $0
Q1 2024 Apr 18, 2024	BUY	N/A	1,690 Added 19.43%	10,390 $853,000
Q4 2023 Jan 17, 2024	SELL	N/A	-697 Reduced 7.42%	8,700 $720,000
Q2 2023 Jul 19, 2023	SELL	N/A	-200 Reduced 2.08%	9,397 $0
Q1 2023 Apr 21, 2023	SELL	N/A	-290 Reduced 2.93%	9,597 $0
Q4 2022 Jan 05, 2023	SELL	N/A	-2,130 Reduced 17.72%	9,887 $927,000
Q3 2022 Oct 28, 2022	BUY	N/A	450 Added 3.89%	12,017 $1.08 Million
Q2 2022 Jul 11, 2022	BUY	N/A	2,737 Added 31.0%	11,567 $1.16 Million
Q1 2022 Apr 20, 2022	BUY	N/A	2,295 Added 35.12%	8,830 $881,000
Q4 2021 Jan 12, 2022	SELL	N/A	-155 Reduced 2.32%	6,535 $634,000
Q3 2021 Oct 07, 2021	BUY	N/A	35 Added 0.53%	6,690 $590,000
Q2 2021 Jul 20, 2021	BUY	N/A	695 Added 11.66%	6,655 $592,000
Q1 2021 Apr 13, 2021	BUY	N/A	175 Added 3.03%	5,960 $558,000
Q4 2020 Jan 08, 2021	BUY	N/A	80 Added 1.4%	5,785 $532,000
Q3 2020 Oct 09, 2020	SELL	N/A	-185 Reduced 3.14%	5,705 $553,000
Q2 2020 Jul 06, 2020	SELL	N/A	-460 Reduced 7.24%	5,890 $516,000
Q1 2020 Apr 07, 2020	BUY	N/A	185 Added 3.0%	6,350 $560,000
Q4 2019 Jan 09, 2020	SELL	N/A	-90 Reduced 1.44%	6,165 $569,000
Q3 2019 Oct 02, 2019	SELL	N/A	-100 Reduced 1.57%	6,255 $595,000
Q1 2019 Apr 03, 2019	SELL	N/A	-85 Reduced 1.32%	6,355 $503,000
Q4 2018 Jan 08, 2019	SELL	N/A	-4,805 Reduced 42.73%	6,440 $446 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-5,090 Reduced 31.16%	11,245 $751 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-4,400 Reduced 21.22%	16,335 $1.06 Billion
Q1 2018 Apr 05, 2018	SELL	N/A	-2,455 Reduced 10.59%	20,735 $1.3 Billion
Q4 2017 Jan 05, 2018	SELL	N/A	-330 Reduced 1.4%	23,190 $1.54 Billion
Q3 2017 Oct 10, 2017	BUY	N/A	23,520	23,520 $1.48 Billion

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