Dynamic Technology Lab’s WEC Energy WEC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,351
| Closed | -$801K | – | 1385 |
|
2025
Q1 | $801K | Sell |
7,351
-5,559
| -43% | -$606K | 0.12% | 284 |
|
2024
Q4 | $1.21M | Buy |
+12,910
| New | +$1.21M | 0.2% | 137 |
|
2024
Q3 | – | Sell |
-29,442
| Closed | -$2.31M | – | 1399 |
|
2024
Q2 | $2.31M | Buy |
29,442
+24,465
| +492% | +$1.92M | 0.26% | 85 |
|
2024
Q1 | $409K | Buy |
+4,977
| New | +$409K | 0.04% | 670 |
|
2023
Q4 | – | Sell |
-6,278
| Closed | -$506K | – | 1435 |
|
2023
Q3 | $506K | Sell |
6,278
-5,961
| -49% | -$480K | 0.05% | 494 |
|
2023
Q2 | $1.08M | Buy |
+12,239
| New | +$1.08M | 0.14% | 235 |
|
2023
Q1 | – | Sell |
-56,959
| Closed | -$5.34M | – | 1545 |
|
2022
Q4 | $5.34M | Buy |
+56,959
| New | +$5.34M | 0.53% | 5 |
|
2022
Q1 | – | Sell |
-18,869
| Closed | -$1.83M | – | 1569 |
|
2021
Q4 | $1.83M | Buy |
18,869
+11,093
| +143% | +$1.08M | 0.2% | 105 |
|
2021
Q3 | $686K | Buy |
7,776
+3,091
| +66% | +$273K | 0.08% | 419 |
|
2021
Q2 | $417K | Buy |
4,685
+1,080
| +30% | +$96.1K | 0.04% | 660 |
|
2021
Q1 | $337K | Sell |
3,605
-7,127
| -66% | -$666K | 0.04% | 757 |
|
2020
Q4 | $988K | Buy |
+10,732
| New | +$988K | 0.16% | 184 |
|
2020
Q2 | – | Sell |
-8,162
| Closed | -$719K | – | 1385 |
|
2020
Q1 | $719K | Buy |
+8,162
| New | +$719K | 0.14% | 227 |
|
2018
Q4 | – | Sell |
-29,643
| Closed | -$1.98M | – | 1351 |
|
2018
Q3 | $1.98M | Buy |
+29,643
| New | +$1.98M | 0.27% | 59 |
|
2018
Q2 | – | Sell |
-21,137
| Closed | -$1.33M | – | 1356 |
|
2018
Q1 | $1.33M | Buy |
+21,137
| New | +$1.33M | 0.2% | 124 |
|
2017
Q4 | – | Sell |
-22,217
| Closed | -$1.39M | – | 1373 |
|
2017
Q3 | $1.39M | Buy |
+22,217
| New | +$1.39M | 0.23% | 57 |
|
2016
Q4 | – | Sell |
-18,691
| Closed | -$1.12M | – | 1192 |
|
2016
Q3 | $1.12M | Buy |
18,691
+8,685
| +87% | +$520K | 0.3% | 33 |
|
2016
Q2 | $654K | Buy |
+10,006
| New | +$654K | 0.18% | 148 |
|
2015
Q3 | – | Sell |
-12,907
| Closed | -$585K | – | 1073 |
|
2015
Q2 | $585K | Buy |
+12,907
| New | +$585K | 0.2% | 113 |
|
2014
Q4 | – | Sell |
-8,293
| Closed | -$357K | – | 899 |
|
2014
Q3 | $357K | Sell |
8,293
-4,989
| -38% | -$215K | 0.17% | 222 |
|
2014
Q2 | $623K | Buy |
+13,282
| New | +$623K | 0.3% | 42 |
|
2014
Q1 | – | Sell |
-15,166
| Closed | -$627K | – | 754 |
|
2013
Q4 | $627K | Buy |
15,166
+9,066
| +149% | +$375K | 0.43% | 17 |
|
2013
Q3 | $246K | Buy |
+6,100
| New | +$246K | 0.2% | 237 |
|