LMR 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 | $360K | Buy |
+3,455
| New | +$360K | ﹤0.01% | 523 |
|
|
2020
Q3 | – | Sell |
-24,015
| Closed | -$2.11M | – | 643 |
|
|
2020
Q2 | $2.11M | Buy |
24,015
+19,413
| +422% | +$1.7M | 0.05% | 246 |
|
|
2020
Q1 | $423K | Buy |
4,602
+954
| +26% | +$87.7K | 0.02% | 184 |
|
|
2019
Q4 | $336 | Sell |
3,648
-595
| -14% | -$55 | ﹤0.01% | 343 |
|
|
2019
Q3 | $404K | Buy |
+4,243
| New | +$404K | 0.02% | 295 |
|
|
2019
Q2 | – | Sell |
-9,764
| Closed | -$772K | – | 591 |
|
|
2019
Q1 | $772K | Sell |
9,764
-4,373
| -31% | -$346K | 0.04% | 200 |
|
|
2018
Q4 | $979K | Buy |
+14,137
| New | +$979K | 0.05% | 184 |
|
|
2017
Q3 | – | Sell |
-13,498
| Closed | -$828K | – | 561 |
|
|
2017
Q2 | $828K | Buy |
+13,498
| New | +$828K | 0.05% | 342 |
|
|
2017
Q1 | – | Sell |
-11,554
| Closed | -$678K | – | 484 |
|
|
2016
Q4 | $678K | Sell |
11,554
-5,079
| -31% | -$298K | 0.1% | 197 |
|
|
2016
Q3 | $996K | Buy |
16,633
+10,051
| +153% | +$602K | 0.09% | 190 |
|
|
2016
Q2 | $430K | Sell |
6,582
-17,871
| -73% | -$1.17M | 0.07% | 304 |
|
|
2016
Q1 | $1.47K | Buy |
+24,453
| New | +$1.47K | 0.16% | 124 |
|
|
2015
Q2 | – | Sell |
-14,202
| Closed | -$703K | – | 608 |
|
|
2015
Q1 | $703K | Buy |
+14,202
| New | +$703K | 0.1% | 236 |
|
|
2014
Q3 | – | Sell |
-20,842
| Closed | -$978K | – | 488 |
|
|
2014
Q2 | $978K | Buy |
+20,842
| New | +$978K | 0.08% | 246 |
|