Adage Capital Partners’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-114,908
| Closed | -$12.5M | – | 958 |
|
|
2025
Q1 | $12.5M | Sell |
114,908
-180,700
| -61% | -$19.7M | 0.02% | 534 |
|
|
2024
Q4 | $27.8M | Buy |
+295,608
| New | +$27.8M | 0.05% | 351 |
|
|
2023
Q2 | – | Sell |
-215,808
| Closed | -$20.5M | – | 937 |
|
|
2023
Q1 | $20.5M | Buy |
215,808
+70,000
| +48% | +$6.64M | 0.05% | 407 |
|
|
2022
Q4 | $13.7M | Sell |
145,808
-13,100
| -8% | -$1.23M | 0.03% | 548 |
|
|
2022
Q3 | $14.2M | Sell |
158,908
-169,600
| -52% | -$15.2M | 0.04% | 533 |
|
|
2022
Q2 | $33.1M | Buy |
328,508
+59,100
| +22% | +$5.95M | 0.08% | 277 |
|
|
2022
Q1 | $26.9M | Buy |
269,408
+138,300
| +105% | +$13.8M | 0.05% | 374 |
|
|
2021
Q4 | $12.7M | Sell |
131,108
-146,400
| -53% | -$14.2M | 0.02% | 630 |
|
|
2021
Q3 | $24.5M | Buy |
277,508
+165,100
| +147% | +$14.6M | 0.05% | 384 |
|
|
2021
Q2 | $10M | Buy |
+112,408
| New | +$10M | 0.02% | 690 |
|
|
2020
Q4 | – | Sell |
-348,515
| Closed | -$33.8M | – | 885 |
|
|
2020
Q3 | $33.8M | Buy |
+348,515
| New | +$33.8M | 0.08% | 247 |
|
|
2016
Q2 | – | Sell |
-479,694
| Closed | -$28.8M | – | 729 |
|
|
2016
Q1 | $28.8M | Buy |
+479,694
| New | +$28.8M | 0.08% | 283 |
|
|
2015
Q3 | – | Sell |
-482,940
| Closed | -$21.7M | – | 761 |
|
|
2015
Q2 | $21.7M | Buy |
+482,940
| New | +$21.7M | 0.05% | 391 |
|