ECM
Element Capital Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,778
| Closed | -$2.81M | – | 141 |
|
|
2025
Q1 | $2.81M | Buy |
+25,778
| New | +$2.81M | 0.7% | 11 |
|
|
2023
Q4 | – | Sell |
-34,626
| Closed | -$2.79M | – | 213 |
|
|
2023
Q3 | $2.79M | Sell |
34,626
-6,809
| -16% | -$548K | 0.25% | 113 |
|
|
2023
Q2 | $3.66M | Buy |
41,435
+2,171
| +6% | +$192K | 0.25% | 107 |
|
|
2023
Q1 | $3.72M | Buy |
+39,264
| New | +$3.72M | 0.28% | 87 |
|
|
2019
Q4 | – | Sell |
-3,508
| Closed | -$334K | – | 219 |
|
|
2019
Q3 | $334K | Buy |
+3,508
| New | +$334K | 0.03% | 212 |
|
|
2019
Q2 | – | Sell |
-56,914
| Closed | -$4.5M | – | 732 |
|
|
2019
Q1 | $4.5M | Buy |
+56,914
| New | +$4.5M | 0.14% | 122 |
|
|
2016
Q3 | – | Sell |
-8,201
| Closed | -$536K | – | 182 |
|
|
2016
Q2 | $536K | Sell |
8,201
-16,144
| -66% | -$1.06M | 0.08% | 157 |
|
|
2016
Q1 | $1.46M | Buy |
24,345
+16,843
| +225% | +$1.01M | 0.22% | 80 |
|
|
2015
Q4 | $385K | Buy |
+7,502
| New | +$385K | 0.07% | 150 |
|
|
2015
Q3 | – | Sell |
-14,339
| Closed | -$645K | – | 269 |
|
|
2015
Q2 | $645K | Buy |
+14,339
| New | +$645K | 0.23% | 46 |
|