Eventide Asset Management’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 | $3.27M | Buy |
29,329
+4,388
| +18% | +$489K | 0.06% | 151 |
|
|
2025
Q1 | $2.68M | Buy |
24,941
+11,025
| +79% | +$1.19M | 0.05% | 155 |
|
|
2024
Q4 | $1.31M | Buy |
+13,916
| New | +$1.31M | 0.02% | 180 |
|
|
2023
Q2 | – | Sell |
-94,165
| Closed | -$8.93M | – | 154 |
|
|
2023
Q1 | $8.93M | Sell |
94,165
-86,027
| -48% | -$8.15M | 0.16% | 120 |
|
|
2022
Q4 | $16.9M | Sell |
180,192
-23,208
| -11% | -$2.18M | 0.33% | 88 |
|
|
2022
Q3 | $18.2M | Buy |
203,400
+11,400
| +6% | +$1.02M | 0.36% | 78 |
|
|
2022
Q2 | $19.3M | Buy |
192,000
+46,600
| +32% | +$4.69M | 0.41% | 71 |
|
|
2022
Q1 | $14.5M | Buy |
+145,400
| New | +$14.5M | 0.23% | 100 |
|
|
2020
Q3 | – | Sell |
-30,900
| Closed | -$2.71M | – | 151 |
|
|
2020
Q2 | $2.71M | Sell |
30,900
-9,000
| -23% | -$789K | 0.06% | 119 |
|
|
2020
Q1 | $3.52M | Buy |
+39,900
| New | +$3.52M | 0.11% | 97 |
|