EP
Edgestream Partners’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,143
| Closed | -$398K | – | 1119 |
|
|
2024
Q3 | $398K | Sell |
4,143
-61,322
| -94% | -$5.9M | 0.02% | 731 |
|
|
2024
Q2 | $5.14M | Buy |
65,465
+26,870
| +70% | +$2.11M | 0.25% | 114 |
|
|
2024
Q1 | $3.17M | Buy |
38,595
+27,284
| +241% | +$2.24M | 0.16% | 217 |
|
|
2023
Q4 | $952K | Buy |
+11,311
| New | +$952K | 0.07% | 453 |
|
|
2023
Q3 | – | Sell |
-14,556
| Closed | -$1.28M | – | 997 |
|
|
2023
Q2 | $1.28M | Buy |
14,556
+8,330
| +134% | +$735K | 0.12% | 304 |
|
|
2023
Q1 | $590K | Sell |
6,226
-20,964
| -77% | -$1.99M | 0.07% | 381 |
|
|
2022
Q4 | $2.55M | Buy |
+27,190
| New | +$2.55M | 0.29% | 101 |
|
|
2021
Q4 | – | Sell |
-15,236
| Closed | -$1.34M | – | 593 |
|
|
2021
Q3 | $1.34M | Sell |
15,236
-26,674
| -64% | -$2.35M | 0.08% | 285 |
|
|
2021
Q2 | $3.73M | Sell |
41,910
-31,224
| -43% | -$2.78M | 0.22% | 156 |
|
|
2021
Q1 | $6.85M | Buy |
73,134
+47,167
| +182% | +$4.41M | 0.38% | 88 |
|
|
2020
Q4 | $2.39M | Sell |
25,967
-11,240
| -30% | -$1.03M | 0.12% | 211 |
|
|
2020
Q3 | $3.61M | Sell |
37,207
-24,766
| -40% | -$2.4M | 0.23% | 143 |
|
|
2020
Q2 | $5.43M | Buy |
61,973
+46,512
| +301% | +$4.08M | 0.29% | 104 |
|
|
2020
Q1 | $1.36M | Sell |
15,461
-55,347
| -78% | -$4.88M | 0.13% | 177 |
|
|
2019
Q4 | $6.53M | Buy |
70,808
+64,285
| +986% | +$5.93M | 0.34% | 95 |
|
|
2019
Q3 | $620K | Sell |
6,523
-25,463
| -80% | -$2.42M | 0.06% | 206 |
|
|
2019
Q2 | $2.67M | Buy |
+31,986
| New | +$2.67M | 0.3% | 101 |
|
|
2018
Q4 | – | Sell |
-29,769
| Closed | -$1.99M | – | 302 |
|
|
2018
Q3 | $1.99M | Sell |
29,769
-9,088
| -23% | -$607K | 0.34% | 103 |
|
|
2018
Q2 | $2.51M | Sell |
38,857
-20,465
| -34% | -$1.32M | 0.51% | 65 |
|
|
2018
Q1 | $3.72M | Buy |
59,322
+54,038
| +1,023% | +$3.39M | 0.73% | 44 |
|
|
2017
Q4 | $351K | Sell |
5,284
-13,713
| -72% | -$911K | 0.42% | 62 |
|
|
2017
Q3 | $1.19M | Sell |
18,997
-4,422
| -19% | -$278K | 0.64% | 35 |
|
|
2017
Q2 | $1.44M | Buy |
23,419
+2,351
| +11% | +$144K | 0.54% | 43 |
|
|
2017
Q1 | $1.28M | Buy |
21,068
+13,890
| +194% | +$842K | 0.56% | 38 |
|
|
2016
Q4 | $421K | Sell |
7,178
-14,509
| -67% | -$851K | 0.87% | 40 |
|
|
2016
Q3 | $1.3M | Buy |
21,687
+10,799
| +99% | +$647K | 0.72% | 36 |
|
|
2016
Q2 | $711K | Sell |
10,888
-6,631
| -38% | -$433K | 0.95% | 20 |
|
|
2016
Q1 | $1.05M | Buy |
17,519
+7,984
| +84% | +$479K | 1.18% | 27 |
|
|
2015
Q4 | $489K | Sell |
9,535
-13,164
| -58% | -$675K | 1.4% | 25 |
|
|
2015
Q3 | $1.19M | Buy |
22,699
+20,797
| +1,093% | +$1.09M | 2.07% | 12 |
|
|
2015
Q2 | $86K | Buy |
+1,902
| New | +$86K | 0.06% | 104 |
|
|
2015
Q1 | – | Sell |
-3,970
| Closed | -$209K | – | 81 |
|
|
2014
Q4 | $209K | Buy |
+3,970
| New | +$209K | 0.48% | 57 |
|