Boothbay Fund Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,332
| Closed | -$581K | – | 1558 |
|
|
2025
Q1 | $581K | Buy |
+5,332
| New | +$581K | 0.02% | 660 |
|
|
2024
Q3 | – | Sell |
-5,450
| Closed | -$428K | – | 1748 |
|
|
2024
Q2 | $428K | Buy |
+5,450
| New | +$428K | 0.01% | 905 |
|
|
2023
Q4 | – | Sell |
-6,588
| Closed | -$531K | – | 1835 |
|
|
2023
Q3 | $531K | Buy |
+6,588
| New | +$531K | 0.01% | 841 |
|
|
2023
Q2 | – | Sell |
-2,419
| Closed | -$229K | – | 2068 |
|
|
2023
Q1 | $229K | Sell |
2,419
-1,418
| -37% | -$134K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $360K | Sell |
3,837
-2,462
| -39% | -$231K | 0.01% | 1096 |
|
|
2022
Q3 | $563K | Buy |
6,299
+2,673
| +74% | +$239K | 0.01% | 1017 |
|
|
2022
Q2 | $365K | Buy |
+3,626
| New | +$365K | 0.01% | 1163 |
|
|
2021
Q3 | – | Sell |
-3,350
| Closed | -$298K | – | 1975 |
|
|
2021
Q2 | $298K | Buy |
+3,350
| New | +$298K | 0.01% | 1133 |
|
|
2021
Q1 | – | Sell |
-2,730
| Closed | -$251K | – | 1592 |
|
|
2020
Q4 | $251K | Buy |
+2,730
| New | +$251K | 0.01% | 860 |
|
|
2020
Q2 | – | Sell |
-2,722
| Closed | -$240K | – | 1001 |
|
|
2020
Q1 | $240K | Buy |
+2,722
| New | +$240K | 0.02% | 532 |
|
|
2016
Q4 | – | Sell |
-3,437
| Closed | -$206K | – | 873 |
|
|
2016
Q3 | $206K | Buy |
+3,437
| New | +$206K | 0.04% | 465 |
|