FRM
Fox Run Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,727
| Closed | -$528K | – | 1130 |
|
|
2024
Q2 | $528K | Buy |
+6,727
| New | +$528K | 0.1% | 389 |
|
|
2023
Q4 | – | Sell |
-10,118
| Closed | -$815K | – | 1050 |
|
|
2023
Q3 | $815K | Buy |
10,118
+2,674
| +36% | +$215K | 0.24% | 123 |
|
|
2023
Q2 | $657K | Buy |
+7,444
| New | +$657K | 0.18% | 208 |
|
|
2021
Q4 | – | Sell |
-3,403
| Closed | -$300K | – | 722 |
|
|
2021
Q3 | $300K | Sell |
3,403
-883
| -21% | -$77.8K | 0.19% | 231 |
|
|
2021
Q2 | $381K | Buy |
+4,286
| New | +$381K | 0.35% | 100 |
|
|
2019
Q1 | – | Sell |
-5,560
| Closed | -$385K | – | 711 |
|
|
2018
Q4 | $385K | Sell |
5,560
-7,524
| -58% | -$521K | 0.2% | 189 |
|
|
2018
Q3 | $873K | Buy |
+13,084
| New | +$873K | 0.38% | 23 |
|