Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 1288 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1096 |
|
|
2024
Q1 | – | Sell |
-77,436
| Closed | -$6.52M | – | 1130 |
|
|
2023
Q4 | $6.52M | Buy |
+77,436
| New | +$6.52M | 0.02% | 297 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1015 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1013 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1237 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1170 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1064 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1091 |
|
|
2018
Q4 | – | Sell |
-12,900
| Closed | -$861K | – | 1190 |
|
|
2018
Q3 | $861K | Sell |
12,900
-18,200
| -59% | -$1.21M | ﹤0.01% | 603 |
|
|
2018
Q2 | $2.01M | Buy |
31,100
+25,600
| +465% | +$1.66M | 0.01% | 469 |
|
|
2018
Q1 | $345K | Buy |
+5,500
| New | +$345K | ﹤0.01% | 727 |
|
|
2017
Q3 | – | Sell |
-18,900
| Closed | -$1.16M | – | 1072 |
|
|
2017
Q2 | $1.16M | Buy |
+18,900
| New | +$1.16M | 0.01% | 480 |
|
|
2016
Q4 | – | Sell |
-21,919
| Closed | -$1.31M | – | 1133 |
|
|
2016
Q3 | $1.31M | Buy |
+21,919
| New | +$1.31M | 0.01% | 477 |
|
|
2015
Q4 | – | Sell |
-96,117
| Closed | -$5.02M | – | 986 |
|
|
2015
Q3 | $5.02M | Sell |
96,117
-59,311
| -38% | -$3.1M | 0.06% | 203 |
|
|
2015
Q2 | $6.99M | Buy |
+155,428
| New | +$6.99M | 0.09% | 146 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 976 |
|
|
2014
Q4 | – | Sell |
-115,711
| Closed | -$4.98M | – | 1003 |
|
|
2014
Q3 | $4.98M | Buy |
+115,711
| New | +$4.98M | 0.06% | 176 |
|
|
2014
Q1 | – | Sell |
-90,477
| Closed | -$3.74M | – | 1082 |
|
|
2013
Q4 | $3.74M | Sell |
90,477
-146,963
| -62% | -$6.07M | 0.05% | 244 |
|
|
2013
Q3 | $9.59M | Buy |
+237,440
| New | +$9.59M | 0.13% | 98 |
|