Holocene Advisors’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-97,409
| Closed | -$9.37M | – | 894 |
|
|
2024
Q3 | $9.37M | Sell |
97,409
-14,341
| -13% | -$1.38M | 0.04% | 248 |
|
|
2024
Q2 | $8.77M | Sell |
111,750
-21,355
| -16% | -$1.68M | 0.04% | 255 |
|
|
2024
Q1 | $10.9M | Buy |
133,105
+42,350
| +47% | +$3.48M | 0.04% | 267 |
|
|
2023
Q4 | $7.64M | Sell |
90,755
-24,161
| -21% | -$2.03M | 0.03% | 291 |
|
|
2023
Q3 | $9.26M | Buy |
114,916
+29,854
| +35% | +$2.4M | 0.04% | 279 |
|
|
2023
Q2 | $7.51M | Buy |
85,062
+32,423
| +62% | +$2.86M | 0.03% | 302 |
|
|
2023
Q1 | $4.99M | Buy |
52,639
+14,897
| +39% | +$1.41M | 0.02% | 292 |
|
|
2022
Q4 | $3.54M | Sell |
37,742
-10,971
| -23% | -$1.03M | 0.02% | 328 |
|
|
2022
Q3 | $4.36M | Buy |
+48,713
| New | +$4.36M | 0.03% | 278 |
|
|
2022
Q2 | – | Sell |
-85,353
| Closed | -$8.52M | – | 1017 |
|
|
2022
Q1 | $8.52M | Sell |
85,353
-2,331
| -3% | -$233K | 0.04% | 217 |
|
|
2021
Q4 | $8.51M | Sell |
87,684
-4,561
| -5% | -$443K | 0.04% | 233 |
|
|
2021
Q3 | $8.14M | Buy |
92,245
+19,402
| +27% | +$1.71M | 0.04% | 243 |
|
|
2021
Q2 | $6.48M | Sell |
72,843
-4,154
| -5% | -$369K | 0.04% | 272 |
|
|
2021
Q1 | $7.21M | Buy |
+76,997
| New | +$7.21M | 0.05% | 257 |
|
|
2020
Q4 | – | Sell |
-8,988
| Closed | -$871K | – | 844 |
|
|
2020
Q3 | $871K | Buy |
8,988
+2,929
| +48% | +$284K | 0.01% | 497 |
|
|
2020
Q2 | $531K | Buy |
+6,059
| New | +$531K | ﹤0.01% | 490 |
|
|
2020
Q1 | – | Sell |
-26,261
| Closed | -$2.42M | – | 821 |
|
|
2019
Q4 | $2.42M | Buy |
26,261
+6,486
| +33% | +$598K | 0.02% | 329 |
|
|
2019
Q3 | $1.88M | Buy |
19,775
+13,884
| +236% | +$1.32M | 0.02% | 312 |
|
|
2019
Q2 | $491K | Sell |
5,891
-11,283
| -66% | -$940K | 0.01% | 454 |
|
|
2019
Q1 | $1.36M | Buy |
+17,174
| New | +$1.36M | 0.02% | 186 |
|
|
2018
Q4 | – | Sell |
-16,754
| Closed | -$1.12M | – | 834 |
|
|
2018
Q3 | $1.12M | Buy |
16,754
+9,081
| +118% | +$606K | 0.02% | 257 |
|
|
2018
Q2 | $496K | Sell |
7,673
-1,639
| -18% | -$106K | 0.01% | 255 |
|
|
2018
Q1 | $584K | Sell |
9,312
-4,185
| -31% | -$262K | 0.01% | 128 |
|
|
2017
Q4 | $897K | Buy |
+13,497
| New | +$897K | 0.02% | 205 |
|