Centiva Capital’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 | $3.04M | Buy |
+29,132
| New | +$3.04M | 0.05% | 74 |
|
|
2024
Q4 | – | Sell |
-17,876
| Closed | -$1.72M | – | 1891 |
|
|
2024
Q3 | $1.72M | Sell |
17,876
-39,915
| -69% | -$3.84M | 0.03% | 266 |
|
|
2024
Q2 | $4.53M | Buy |
57,791
+26,154
| +83% | +$2.05M | 0.08% | 78 |
|
|
2024
Q1 | $2.6M | Buy |
31,637
+24,559
| +347% | +$2.02M | 0.06% | 114 |
|
|
2023
Q4 | $596K | Buy |
7,078
+2,714
| +62% | +$228K | 0.01% | 514 |
|
|
2023
Q3 | $352K | Buy |
+4,364
| New | +$352K | 0.01% | 707 |
|
|
2023
Q1 | – | Sell |
-18,853
| Closed | -$1.77M | – | 1374 |
|
|
2022
Q4 | $1.77M | Buy |
+18,853
| New | +$1.77M | 0.05% | 185 |
|
|
2021
Q4 | – | Sell |
-13,219
| Closed | -$1.17M | – | 1142 |
|
|
2021
Q3 | $1.17M | Buy |
13,219
+10,439
| +376% | +$921K | 0.07% | 226 |
|
|
2021
Q2 | $247K | Buy |
+2,780
| New | +$247K | 0.01% | 807 |
|
|
2020
Q2 | – | Sell |
-3,013
| Closed | -$266K | – | 594 |
|
|
2020
Q1 | $266K | Buy |
+3,013
| New | +$266K | 0.01% | 235 |
|