BAM
Blueshift Asset Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,918
| Closed | -$318K | – | 619 |
|
|
2025
Q1 | $318K | Buy |
2,918
+595
| +26% | +$64.8K | 0.13% | 250 |
|
|
2024
Q4 | $218K | Buy |
+2,323
| New | +$218K | 0.08% | 324 |
|
|
2022
Q4 | – | Sell |
-15,237
| Closed | -$1.36M | – | 663 |
|
|
2022
Q3 | $1.36M | Sell |
15,237
-3,548
| -19% | -$317K | 0.29% | 85 |
|
|
2022
Q2 | $1.89M | Sell |
18,785
-13,360
| -42% | -$1.34M | 0.31% | 78 |
|
|
2022
Q1 | $3.21M | Buy |
32,145
+22,096
| +220% | +$2.21M | 0.29% | 87 |
|
|
2021
Q4 | $975K | Sell |
10,049
-136,270
| -93% | -$13.2M | 0.09% | 305 |
|
|
2021
Q3 | $12.9M | Buy |
146,319
+141,500
| +2,936% | +$12.5M | 0.72% | 13 |
|
|
2021
Q2 | $429K | Sell |
4,819
-9,626
| -67% | -$857K | 0.02% | 614 |
|
|
2021
Q1 | $1.35M | Buy |
+14,445
| New | +$1.35M | 0.14% | 197 |
|
|
2020
Q2 | – | Sell |
-2,330
| Closed | -$205K | – | 575 |
|
|
2020
Q1 | $205K | Sell |
2,330
-24,736
| -91% | -$2.18M | 0.19% | 133 |
|
|
2019
Q4 | $2.5M | Buy |
27,066
+21,687
| +403% | +$2M | 0.28% | 79 |
|
|
2019
Q3 | $512K | Buy |
+5,379
| New | +$512K | 0.08% | 366 |
|
|
2019
Q1 | – | Sell |
-30,666
| Closed | -$2.12M | – | 953 |
|
|
2018
Q4 | $2.12M | Buy |
+30,666
| New | +$2.12M | 0.39% | 35 |
|