BRCM
Bright Rock Capital Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Hold |
42,000
| – | – | 0.89% | 39 |
|
|
2025
Q1 | $4.58M | Hold |
42,000
| – | – | 0.96% | 38 |
|
|
2024
Q4 | $3.95M | Hold |
42,000
| – | – | 0.84% | 39 |
|
|
2024
Q3 | $4.04M | Sell |
42,000
-4,000
| -9% | -$385K | 0.81% | 42 |
|
|
2024
Q2 | $3.61M | Hold |
46,000
| – | – | 0.76% | 46 |
|
|
2024
Q1 | $3.78M | Buy |
+46,000
| New | +$3.78M | 0.78% | 45 |
|
|
2015
Q3 | – | Sell |
-120,000
| Closed | -$5.4M | – | 92 |
|
|
2015
Q2 | $5.4M | Buy |
120,000
+13,000
| +12% | +$585K | 2.01% | 13 |
|
|
2015
Q1 | $5.3M | Buy |
107,000
+7,000
| +7% | +$347K | 1.98% | 13 |
|
|
2014
Q4 | $5.27M | Sell |
100,000
-11,000
| -10% | -$580K | 2.06% | 11 |
|
|
2014
Q3 | $4.77M | Buy |
111,000
+3,000
| +3% | +$129K | 2.04% | 16 |
|
|
2014
Q2 | $5.07M | Buy |
108,000
+1,000
| +0.9% | +$46.9K | 2.38% | 14 |
|
|
2014
Q1 | $4.98M | Buy |
107,000
+2,000
| +2% | +$93.1K | 2.53% | 10 |
|
|
2013
Q4 | $4.34M | Buy |
105,000
+2,000
| +2% | +$82.7K | 2.28% | 15 |
|
|
2013
Q3 | $4.16M | Buy |
103,000
+10,000
| +11% | +$404K | 2.34% | 15 |
|
|
2013
Q2 | $3.81M | Buy |
+93,000
| New | +$3.81M | 2.34% | 13 |
|