First Quadrant’s WEC Energy WEC Stock Holding History

First Quadrant’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,437	Closed	-$662K	–	558
2021 Q2	$662K	Hold	7,437	–	–	0.08%	222
2021 Q1	$696K	Sell	7,437 -432	-5%	-$40.4K	0.07%	216
2020 Q4	$724K	Sell	7,869 -2,620	-25%	-$241K	0.07%	192
2020 Q3	$1.02M	Sell	10,489 -4,438	-30%	-$430K	0.13%	146
2020 Q2	$1.31M	Buy	14,927 +7,811	+110%	+$684K	0.18%	140
2020 Q1	$627K	Hold	7,116	–	–	0.09%	226
2019 Q4	$656K	Hold	7,116	–	–	0.05%	281
2019 Q3	$677K	Sell	7,116 -64,302	-90%	-$6.12M	0.06%	280
2019 Q2	$5.95M	Sell	71,418 -14,455	-17%	-$1.21M	0.41%	44
2019 Q1	$6.79M	Sell	85,873 -26,445	-24%	-$2.09M	0.52%	35
2018 Q4	$7.78M	Hold	112,318	–	–	0.63%	30
2018 Q3	$7.5M	Sell	112,318 -97	-0.1%	-$6.48K	0.17%	171
2018 Q2	$7.27M	Hold	112,415	–	–	0.14%	192
2018 Q1	$7.05M	Hold	112,415	–	–	0.13%	198
2017 Q4	$7.47M	Sell	112,415 -13,601	-11%	-$904K	0.14%	200
2017 Q3	$7.91M	Hold	126,016	–	–	0.15%	197
2017 Q2	$7.74M	Buy	126,016 +7,116	+6%	+$437K	0.15%	193
2017 Q1	$7.21M	Sell	118,900 -1,900	-2%	-$115K	0.14%	207
2016 Q4	$7.09M	Hold	120,800	–	–	0.15%	209
2016 Q3	$7.23M	Buy	120,800 +1,900	+2%	+$114K	0.15%	197
2016 Q2	$7.76M	Sell	118,900 -5,700	-5%	-$372K	0.17%	172
2016 Q1	$7.49M	Hold	124,600	–	–	0.16%	178
2015 Q4	$6.39M	Sell	124,600 -14,800	-11%	-$759K	0.14%	185
2015 Q3	$7.28M	Hold	139,400	–	–	0.16%	169
2015 Q2	$6.27M	Hold	139,400	–	–	0.13%	183
2015 Q1	$6.9M	Hold	139,400	–	–	0.14%	173
2014 Q4	$7.35M	Hold	139,400	–	–	0.16%	164
2014 Q3	$5.99M	Hold	139,400	–	–	0.13%	167
2014 Q2	$6.54M	Hold	139,400	–	–	0.15%	171
2014 Q1	$6.49M	Hold	139,400	–	–	0.15%	171
2013 Q4	$5.76M	Hold	139,400	–	–	0.13%	184
2013 Q3	$5.63M	Hold	139,400	–	–	0.14%	181
2013 Q2	$5.71M	Buy	+139,400	New	+$5.71M	0.15%	176