DA
Duality Advisers’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,659
| Closed | -$4.49M | – | 531 |
|
|
2024
Q1 | $4.49M | Buy |
54,659
+22,478
| +70% | +$1.85M | 0.44% | 50 |
|
|
2023
Q4 | $2.71M | Buy |
+32,181
| New | +$2.71M | 0.29% | 115 |
|
|
2023
Q1 | – | Sell |
-41,570
| Closed | -$3.9M | – | 785 |
|
|
2022
Q4 | $3.9M | Buy |
+41,570
| New | +$3.9M | 0.44% | 47 |
|
|
2022
Q3 | – | Sell |
-10,165
| Closed | -$1.02M | – | 760 |
|
|
2022
Q2 | $1.02M | Buy |
+10,165
| New | +$1.02M | 0.1% | 347 |
|
|
2022
Q1 | – | Sell |
-24,840
| Closed | -$2.41M | – | 845 |
|
|
2021
Q4 | $2.41M | Buy |
24,840
+21,458
| +634% | +$2.08M | 0.26% | 144 |
|
|
2021
Q3 | $298K | Sell |
3,382
-86,654
| -96% | -$7.64M | 0.02% | 482 |
|
|
2021
Q2 | $8.01M | Buy |
+90,036
| New | +$8.01M | 0.71% | 17 |
|
|
2021
Q1 | – | Sell |
-122,650
| Closed | -$11.3M | – | 711 |
|
|
2020
Q4 | $11.3M | Buy |
122,650
+86,210
| +237% | +$7.93M | 0.84% | 9 |
|
|
2020
Q3 | $3.53M | Buy |
+36,440
| New | +$3.53M | 0.23% | 113 |
|