Jacobs Levy Equity Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,195
| Closed | -$1.23M | – | 1185 |
|
|
2022
Q2 | $1.23M | Sell |
12,195
-19,832
| -62% | -$2M | 0.01% | 712 |
|
|
2022
Q1 | $3.2M | Hold |
32,027
| – | – | 0.02% | 513 |
|
|
2021
Q4 | $3.11M | Buy |
+32,027
| New | +$3.11M | 0.02% | 522 |
|
|
2021
Q3 | – | Sell |
-6,359
| Closed | -$566K | – | 1132 |
|
|
2021
Q2 | $566K | Sell |
6,359
-44,760
| -88% | -$3.98M | ﹤0.01% | 841 |
|
|
2021
Q1 | $4.78M | Sell |
51,119
-33,156
| -39% | -$3.1M | 0.04% | 422 |
|
|
2020
Q4 | $7.76M | Sell |
84,275
-24,197
| -22% | -$2.23M | 0.07% | 308 |
|
|
2020
Q3 | $10.5M | Sell |
108,472
-47,067
| -30% | -$4.56M | 0.11% | 205 |
|
|
2020
Q2 | $13.6M | Buy |
155,539
+137,800
| +777% | +$12.1M | 0.15% | 170 |
|
|
2020
Q1 | $1.56M | Buy |
17,739
+1,513
| +9% | +$133K | 0.02% | 533 |
|
|
2019
Q4 | $1.5M | Buy |
+16,226
| New | +$1.5M | 0.01% | 598 |
|