Connor, Clark & Lunn Investment Management (CC&L)’s WEC Energy WEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.22M | Sell |
11,725
-32,856
| -74% | -$3.42M | ﹤0.01% | 996 |
|
2025
Q1 | $4.86M | Buy |
44,581
+8,397
| +23% | +$915K | 0.02% | 500 |
|
2024
Q4 | $3.4M | Buy |
+36,184
| New | +$3.4M | 0.02% | 582 |
|
2024
Q3 | – | Sell |
-384,254
| Closed | -$30.1M | – | 1666 |
|
2024
Q2 | $30.1M | Sell |
384,254
-62,891
| -14% | -$4.93M | 0.13% | 138 |
|
2024
Q1 | $36.7M | Buy |
447,145
+69,179
| +18% | +$5.68M | 0.16% | 123 |
|
2023
Q4 | $31.8M | Buy |
377,966
+199,836
| +112% | +$16.8M | 0.15% | 134 |
|
2023
Q3 | $14.3M | Buy |
178,130
+28,908
| +19% | +$2.33M | 0.08% | 207 |
|
2023
Q2 | $13.2M | Buy |
+149,222
| New | +$13.2M | 0.07% | 213 |
|
2022
Q4 | – | Sell |
-3,860
| Closed | -$345K | – | 1442 |
|
2022
Q3 | $345K | Buy |
3,860
+944
| +32% | +$84.4K | ﹤0.01% | 888 |
|
2022
Q2 | $293K | Buy |
2,916
+175
| +6% | +$17.6K | ﹤0.01% | 869 |
|
2022
Q1 | $274K | Buy |
+2,741
| New | +$274K | ﹤0.01% | 889 |
|
2021
Q4 | – | Sell |
-23,266
| Closed | -$2.05M | – | 1223 |
|
2021
Q3 | $2.05M | Sell |
23,266
-24,229
| -51% | -$2.14M | 0.01% | 518 |
|
2021
Q2 | $4.23M | Buy |
47,495
+29,113
| +158% | +$2.59M | 0.02% | 385 |
|
2021
Q1 | $1.72M | Sell |
18,382
-41,781
| -69% | -$3.91M | 0.01% | 594 |
|
2020
Q4 | $5.54M | Buy |
60,163
+504
| +0.8% | +$46.4K | 0.03% | 313 |
|
2020
Q3 | $5.78M | Sell |
59,659
-182,166
| -75% | -$17.7M | 0.04% | 282 |
|
2020
Q2 | $21.2M | Buy |
241,825
+162,800
| +206% | +$14.3M | 0.15% | 122 |
|
2020
Q1 | $6.96M | Buy |
+79,025
| New | +$6.96M | 0.06% | 210 |
|
2018
Q3 | – | Sell |
-75,700
| Closed | -$4.89M | – | 1121 |
|
2018
Q2 | $4.89M | Buy |
+75,700
| New | +$4.89M | 0.03% | 313 |
|
2014
Q4 | – | Sell |
-82,200
| Closed | -$3.54M | – | 651 |
|
2014
Q3 | $3.54M | Sell |
82,200
-13,300
| -14% | -$572K | 0.03% | 168 |
|
2014
Q2 | $4.77M | Buy |
95,500
+89,600
| +1,519% | +$4.48M | 0.03% | 159 |
|
2014
Q1 | $303K | Buy |
+5,900
| New | +$303K | ﹤0.01% | 570 |
|