ACM
Alethea Capital Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,300
| Closed | -$427K | – | 52 |
|
|
2023
Q3 | $427K | Buy |
+5,300
| New | +$427K | 0.52% | 16 |
|
|
2021
Q2 | – | Sell |
-17,585
| Closed | -$1.65M | – | 105 |
|
|
2021
Q1 | $1.65M | Buy |
+17,585
| New | +$1.65M | 1% | 12 |
|
|
2020
Q4 | – | Sell |
-7,001
| Closed | -$678K | – | 89 |
|
|
2020
Q3 | $678K | Buy |
7,001
+1,740
| +33% | +$169K | 0.46% | 24 |
|
|
2020
Q2 | $461K | Buy |
+5,261
| New | +$461K | 0.27% | 48 |
|
|
2018
Q1 | – | Sell |
-9,186
| Closed | -$610K | – | 110 |
|
|
2017
Q4 | $610K | Buy |
+9,186
| New | +$610K | 0.97% | 36 |
|
|
2016
Q3 | – | Sell |
-33,280
| Closed | -$2.17M | – | 78 |
|
|
2016
Q2 | $2.17M | Buy |
+33,280
| New | +$2.17M | 2.98% | 10 |
|