Cipher Capital’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.92M | Buy |
+23,328
| New | +$1.92M | 0.89% | 9 |
|
|
2023
Q3 | – | Sell |
-39,412
| Closed | -$3.48M | – | 626 |
|
|
2023
Q2 | $3.48M | Buy |
+39,412
| New | +$3.48M | 0.59% | 28 |
|
|
2022
Q3 | – | Sell |
-29,456
| Closed | -$2.96M | – | 618 |
|
|
2022
Q2 | $2.96M | Buy |
+29,456
| New | +$2.96M | 0.67% | 36 |
|
|
2021
Q2 | $359K | Sell |
4,040
-37,689
| -90% | -$3.35M | 0.2% | 177 |
|
|
2021
Q1 | $3.91M | Buy |
+41,729
| New | +$3.91M | 0.46% | 58 |
|
|
2019
Q3 | – | Sell |
-20,213
| Closed | -$1.69M | – | 677 |
|
|
2019
Q2 | $1.69M | Buy |
20,213
+14,901
| +281% | +$1.24M | 0.14% | 224 |
|
|
2019
Q1 | $420K | Sell |
5,312
-22,969
| -81% | -$1.82M | 0.03% | 407 |
|
|
2018
Q4 | $1.96M | Buy |
+28,281
| New | +$1.96M | 0.27% | 118 |
|
|
2018
Q3 | – | Sell |
-24,418
| Closed | -$1.58M | – | 635 |
|
|
2018
Q2 | $1.58M | Buy |
24,418
+18,309
| +300% | +$1.18M | 0.33% | 94 |
|
|
2018
Q1 | $383K | Sell |
6,109
-24,154
| -80% | -$1.51M | 0.05% | 441 |
|
|
2017
Q4 | $2.01M | Buy |
+30,263
| New | +$2.01M | 0.16% | 223 |
|
|
2017
Q1 | – | Sell |
-80,981
| Closed | -$4.75M | – | 706 |
|
|
2016
Q4 | $4.75M | Buy |
+80,981
| New | +$4.75M | 0.32% | 89 |
|
|
2016
Q3 | – | Sell |
-32,824
| Closed | -$2.14M | – | 779 |
|
|
2016
Q2 | $2.14M | Buy |
32,824
+18,891
| +136% | +$1.23M | 0.15% | 235 |
|
|
2016
Q1 | $837K | Buy |
+13,933
| New | +$837K | 0.08% | 421 |
|
|
2015
Q3 | – | Sell |
-14,939
| Closed | -$672K | – | 631 |
|
|
2015
Q2 | $672K | Buy |
+14,939
| New | +$672K | 0.09% | 301 |
|
|
2014
Q4 | – | Sell |
-6,433
| Closed | -$277K | – | 520 |
|
|
2014
Q3 | $277K | Sell |
6,433
-13,012
| -67% | -$560K | 0.07% | 329 |
|
|
2014
Q2 | $912K | Buy |
+19,445
| New | +$912K | 0.29% | 114 |
|