Martingale Asset Management’s WEC Energy WEC Stock Holding History

Martingale Asset Management’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$240K	Buy	+2,303	New	+$240K	0.01%	733
2024 Q1	–	Sell	-2,612	Closed	-$220K	–	870
2023 Q4	$220K	Sell	2,612 -115,325	-98%	-$9.71M	﹤0.01%	751
2023 Q3	$9.5M	Sell	117,937 -188,977	-62%	-$15.2M	0.2%	134
2023 Q2	$27.1M	Sell	306,914 -22,317	-7%	-$1.97M	0.53%	72
2023 Q1	$31.2M	Sell	329,231 -6,759	-2%	-$641K	0.6%	59
2022 Q4	$31.5M	Sell	335,990 -20,930	-6%	-$1.96M	0.61%	59
2022 Q3	$31.9M	Sell	356,920 -4,841	-1%	-$433K	0.64%	55
2022 Q2	$36.4M	Sell	361,761 -33,826	-9%	-$3.4M	0.66%	48
2022 Q1	$39.5M	Sell	395,587 -27,671	-7%	-$2.76M	0.59%	57
2021 Q4	$41.1M	Sell	423,258 -10,408	-2%	-$1.01M	0.53%	72
2021 Q3	$38.3M	Sell	433,666 -80,397	-16%	-$7.09M	0.5%	81
2021 Q2	$45.7M	Sell	514,063 -23,476	-4%	-$2.09M	0.52%	75
2021 Q1	$50.3M	Buy	537,539 +44,042	+9%	+$4.12M	0.58%	65
2020 Q4	$45.4M	Buy	493,497 +71,321	+17%	+$6.56M	0.52%	69
2020 Q3	$40.9M	Buy	422,176 +225,908	+115%	+$21.9M	0.49%	64
2020 Q2	$17.2M	Buy	196,268 +29,350	+18%	+$2.57M	0.2%	141
2020 Q1	$14.7M	Sell	166,918 -3,914	-2%	-$345K	0.2%	157
2019 Q4	$15.8M	Sell	170,832 -8,029	-4%	-$741K	0.16%	167
2019 Q3	$17M	Sell	178,861 -9,293	-5%	-$884K	0.17%	158
2019 Q2	$15.7M	Sell	188,154 -4,675	-2%	-$390K	0.16%	163
2019 Q1	$15.3M	Buy	192,829 +32,400	+20%	+$2.56M	0.17%	162
2018 Q4	$11.1M	Sell	160,429 -16,025	-9%	-$1.11M	0.15%	165
2018 Q3	$11.8M	Buy	176,454 +7,800	+5%	+$521K	0.14%	176
2018 Q2	$10.9M	Buy	168,654 +22,000	+15%	+$1.42M	0.13%	181
2018 Q1	$9.2M	Buy	146,654 +52,531	+56%	+$3.29M	0.12%	187
2017 Q4	$6.25M	Buy	94,123 +48,895	+108%	+$3.25M	0.08%	230
2017 Q3	$2.84M	Buy	45,228 +200	+0.4%	+$12.6K	0.04%	472
2017 Q2	$2.76M	Buy	45,028 +2,400	+6%	+$147K	0.04%	462
2017 Q1	$2.59M	Buy	42,628 +20,200	+90%	+$1.22M	0.04%	473
2016 Q4	$1.32M	Buy	22,428 +6,799	+44%	+$399K	0.02%	655
2016 Q3	$936K	Buy	15,629 +2,701	+21%	+$162K	0.01%	704
2016 Q2	$845K	Buy	+12,928	New	+$845K	0.01%	564
2015 Q3	–	Sell	-11,894	Closed	-$535K	–	895
2015 Q2	$535K	Sell	11,894 -97	-0.8%	-$4.36K	0.01%	676
2015 Q1	$594K	Sell	11,991 -6,402	-35%	-$317K	0.01%	669
2014 Q4	$971K	Sell	18,393 -84,628	-82%	-$4.47M	0.03%	537
2014 Q3	$4.43M	Sell	103,021 -56,481	-35%	-$2.43M	0.14%	205
2014 Q2	$7.48M	Buy	159,502 +4,053	+3%	+$190K	0.23%	130
2014 Q1	$7.24M	Sell	155,449 -4,600	-3%	-$214K	0.25%	127
2013 Q4	$6.62M	Sell	160,049 -6,905	-4%	-$285K	0.23%	127
2013 Q3	$6.74M	Buy	166,954 +11,600	+7%	+$468K	0.24%	127
2013 Q2	$6.37M	Buy	+155,354	New	+$6.37M	0.24%	122