GSA Capital Partners’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 | – | Sell |
-5,251
| Closed | -$572K | – | 2190 |
|
|
2025
Q1 | $572K | Sell |
5,251
-5,409
| -51% | -$589K | 0.05% | 704 |
|
|
2024
Q4 | $1M | Buy |
+10,660
| New | +$1M | 0.07% | 407 |
|
|
2024
Q2 | – | Sell |
-12,968
| Closed | -$1.07M | – | 2066 |
|
|
2024
Q1 | $1.07M | Sell |
12,968
-14,185
| -52% | -$1.16M | 0.08% | 392 |
|
|
2023
Q4 | $2.29M | Buy |
27,153
+14,133
| +109% | +$1.19M | 0.19% | 82 |
|
|
2023
Q3 | $1.05M | Buy |
+13,020
| New | +$1.05M | 0.09% | 369 |
|
|
2022
Q2 | – | Sell |
-9,047
| Closed | -$903K | – | 1842 |
|
|
2022
Q1 | $903K | Buy |
9,047
+896
| +11% | +$89.4K | 0.12% | 216 |
|
|
2021
Q4 | $791K | Buy |
+8,151
| New | +$791K | 0.1% | 321 |
|
|
2021
Q2 | – | Sell |
-4,457
| Closed | -$417K | – | 1625 |
|
|
2021
Q1 | $417K | Buy |
+4,457
| New | +$417K | 0.07% | 448 |
|
|
2018
Q4 | – | Sell |
-8,412
| Closed | -$562K | – | 1771 |
|
|
2018
Q3 | $562K | Buy |
+8,412
| New | +$562K | 0.03% | 1012 |
|
|
2018
Q2 | – | Sell |
-12,000
| Closed | -$752K | – | 1960 |
|
|
2018
Q1 | $752K | Buy |
+12,000
| New | +$752K | 0.04% | 858 |
|
|
2016
Q4 | – | Sell |
-3,889
| Closed | -$233K | – | 1986 |
|
|
2016
Q3 | $233K | Sell |
3,889
-4,947
| -56% | -$296K | 0.01% | 1524 |
|
|
2016
Q2 | $577K | Buy |
+8,836
| New | +$577K | 0.03% | 978 |
|
|
2015
Q3 | – | Sell |
-9,013
| Closed | -$405K | – | 2048 |
|
|
2015
Q2 | $405K | Buy |
9,013
+660
| +8% | +$29.7K | 0.02% | 1468 |
|
|
2015
Q1 | $413K | Buy |
+8,353
| New | +$413K | 0.02% | 1510 |
|
|
2014
Q4 | – | Sell |
-33,368
| Closed | -$1.44M | – | 1913 |
|
|
2014
Q3 | $1.44M | Sell |
33,368
-5,174
| -13% | -$223K | 0.08% | 312 |
|
|
2014
Q2 | $1.81M | Buy |
+38,542
| New | +$1.81M | 0.08% | 309 |
|
|
2014
Q1 | – | Sell |
-9,994
| Closed | -$413K | – | 1822 |
|
|
2013
Q4 | $413K | Sell |
9,994
-8,715
| -47% | -$360K | 0.03% | 984 |
|
|
2013
Q3 | $755K | Buy |
18,709
+4,880
| +35% | +$197K | 0.06% | 508 |
|
|
2013
Q2 | $567K | Buy |
+13,829
| New | +$567K | 0.07% | 478 |
|