Capstone Investment Advisors’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1048 |
|
|
2025
Q1 | – | Sell |
-6,243
| Closed | -$587K | – | 866 |
|
|
2024
Q4 | $587K | Buy |
6,243
+1,108
| +22% | +$104K | ﹤0.01% | 475 |
|
|
2024
Q3 | $494K | Sell |
5,135
-758
| -13% | -$72.9K | ﹤0.01% | 424 |
|
|
2024
Q2 | $462K | Buy |
5,893
+355
| +6% | +$27.9K | ﹤0.01% | 599 |
|
|
2024
Q1 | $455K | Buy |
5,538
+5,310
| +2,329% | +$436K | ﹤0.01% | 870 |
|
|
2023
Q4 | $19.2K | Sell |
228
-6,770
| -97% | -$570K | ﹤0.01% | 1030 |
|
|
2023
Q3 | $564K | Buy |
+6,998
| New | +$564K | ﹤0.01% | 554 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 979 |
|
|
2023
Q1 | – | Sell |
-2,125
| Closed | -$199K | – | 740 |
|
|
2022
Q4 | $199K | Buy |
+2,125
| New | +$199K | ﹤0.01% | 536 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 900 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 1154 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1164 |
|
|
2021
Q4 | $0 | Sell |
1
-20,137
| -100% | – | ﹤0.01% | 1092 |
|
|
2021
Q3 | $1.78M | Buy |
+20,138
| New | +$1.78M | ﹤0.01% | 357 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1043 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 996 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 813 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 613 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 580 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 557 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 596 |
|
|
2019
Q3 | – | Sell |
-349
| Closed | -$29K | – | 592 |
|
|
2019
Q2 | $29K | Buy |
+349
| New | +$29K | ﹤0.01% | 415 |
|
|
2017
Q3 | – | Sell |
-9,400
| Closed | -$576K | – | 636 |
|
|
2017
Q2 | $576K | Buy |
+9,400
| New | +$576K | 0.02% | 334 |
|
|
2017
Q1 | – | Sell |
-26,300
| Closed | -$1.54M | – | 920 |
|
|
2016
Q4 | $1.54M | Buy |
+26,300
| New | +$1.54M | 0.05% | 237 |
|
|
2016
Q2 | – | Sell |
-14,400
| Closed | -$865K | – | 770 |
|
|
2016
Q1 | $865K | Buy |
+14,400
| New | +$865K | 0.03% | 272 |
|