D.E. Shaw & Co’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 | $5.83M | Sell |
55,944
-35,233
| -39% | -$3.67M | ﹤0.01% | 1344 |
|
2025
Q1 | $9.94M | Buy |
91,177
+66,512
| +270% | +$7.25M | 0.01% | 1003 |
|
2024
Q4 | $2.32M | Sell |
24,665
-10,259
| -29% | -$965K | ﹤0.01% | 1727 |
|
2024
Q3 | $3.36M | Buy |
34,924
+8,968
| +35% | +$863K | ﹤0.01% | 1515 |
|
2024
Q2 | $2.04M | Sell |
25,956
-776,238
| -97% | -$60.9M | ﹤0.01% | 1796 |
|
2024
Q1 | $65.9M | Buy |
802,194
+639,267
| +392% | +$52.5M | 0.06% | 243 |
|
2023
Q4 | $13.7M | Buy |
162,927
+2,341
| +1% | +$197K | 0.01% | 721 |
|
2023
Q3 | $12.9M | Sell |
160,586
-6,961
| -4% | -$561K | 0.01% | 698 |
|
2023
Q2 | $14.8M | Buy |
167,547
+42,796
| +34% | +$3.78M | 0.02% | 691 |
|
2023
Q1 | $11.8M | Buy |
124,751
+73,404
| +143% | +$6.96M | 0.01% | 831 |
|
2022
Q4 | $4.81M | Sell |
51,347
-4,213
| -8% | -$395K | 0.01% | 1491 |
|
2022
Q3 | $4.97M | Sell |
55,560
-90,081
| -62% | -$8.06M | 0.01% | 1462 |
|
2022
Q2 | $14.7M | Sell |
145,641
-278,584
| -66% | -$28M | 0.02% | 764 |
|
2022
Q1 | $42.3M | Sell |
424,225
-149,222
| -26% | -$14.9M | 0.04% | 388 |
|
2021
Q4 | $55.7M | Sell |
573,447
-26,604
| -4% | -$2.58M | 0.05% | 314 |
|
2021
Q3 | $52.9M | Sell |
600,051
-453,812
| -43% | -$40M | 0.05% | 333 |
|
2021
Q2 | $93.7M | Buy |
1,053,863
+259,069
| +33% | +$23M | 0.08% | 210 |
|
2021
Q1 | $74.4M | Sell |
794,794
-70,349
| -8% | -$6.58M | 0.07% | 260 |
|
2020
Q4 | $79.6M | Buy |
865,143
+85,249
| +11% | +$7.85M | 0.07% | 240 |
|
2020
Q3 | $75.6M | Buy |
779,894
+273,455
| +54% | +$26.5M | 0.08% | 220 |
|
2020
Q2 | $44.4M | Buy |
506,439
+191,915
| +61% | +$16.8M | 0.05% | 305 |
|
2020
Q1 | $27.7M | Buy |
314,524
+215,381
| +217% | +$19M | 0.04% | 373 |
|
2019
Q4 | $9.14M | Sell |
99,143
-62,435
| -39% | -$5.76M | 0.01% | 880 |
|
2019
Q3 | $15.4M | Buy |
161,578
+156,478
| +3,068% | +$14.9M | 0.02% | 664 |
|
2019
Q2 | $425K | Buy |
5,100
+2,400
| +89% | +$200K | ﹤0.01% | 2178 |
|
2019
Q1 | $214K | Buy |
+2,700
| New | +$214K | ﹤0.01% | 2374 |
|
2018
Q4 | – | Sell |
-3,200
| Closed | -$214K | – | 2755 |
|
2018
Q3 | $214K | Sell |
3,200
-59,739
| -95% | -$4M | ﹤0.01% | 2364 |
|
2018
Q2 | $4.07M | Buy |
+62,939
| New | +$4.07M | 0.01% | 1235 |
|
2015
Q3 | – | Sell |
-61,704
| Closed | -$2.78M | – | 2721 |
|
2015
Q2 | $2.78M | Buy |
+61,704
| New | +$2.78M | ﹤0.01% | 1310 |
|
2014
Q1 | – | Sell |
-11,270
| Closed | -$466K | – | 2583 |
|
2013
Q4 | $466K | Buy |
+11,270
| New | +$466K | ﹤0.01% | 1971 |
|
2013
Q3 | – | Sell |
-15,427
| Closed | -$632K | – | 2582 |
|
2013
Q2 | $632K | Buy |
+15,427
| New | +$632K | ﹤0.01% | 1727 |
|