Ossiam’s WEC Energy WEC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$254K	Buy	2,434 +446	+22%	+$46.5K	﹤0.01%	531
2025 Q1	$217K	Sell	1,988 -1,022	-34%	-$111K	﹤0.01%	499
2024 Q4	$283K	Buy	+3,010	New	+$283K	﹤0.01%	506
2023 Q3	–	Sell	-7,640	Closed	-$674K	–	729
2023 Q2	$674K	Buy	7,640 +3,650	+91%	+$322K	0.01%	382
2023 Q1	$378K	Sell	3,990 -8,875	-69%	-$841K	0.01%	434
2022 Q4	$1.21M	Sell	12,865 -27,123	-68%	-$2.54M	0.03%	238
2022 Q3	$3.58M	Buy	39,988 +14,407	+56%	+$1.29M	0.1%	138
2022 Q2	$2.57M	Buy	25,581 +994	+4%	+$100K	0.08%	153
2022 Q1	$2.45M	Buy	+24,587	New	+$2.45M	0.06%	160
2021 Q3	–	Sell	-20,654	Closed	-$1.94M	–	456
2021 Q2	$1.94M	Sell	20,654 -22,354	-52%	-$2.1M	0.05%	188
2021 Q1	$4.03M	Sell	43,008 -6,216	-13%	-$582K	0.13%	119
2020 Q4	$4.53M	Buy	+49,224	New	+$4.53M	0.16%	111
2020 Q3	–	Sell	-5,530	Closed	-$485K	–	463
2020 Q2	$485K	Sell	5,530 -40,486	-88%	-$3.55M	0.03%	229
2020 Q1	$4.06M	Buy	46,016 +36,343	+376%	+$3.2M	0.28%	74
2019 Q4	$892K	Sell	9,673 -9,781	-50%	-$902K	0.07%	144
2019 Q3	$1.85M	Sell	19,454 -20,955	-52%	-$1.99M	0.13%	122
2019 Q2	$3.37M	Sell	40,409 -7,910	-16%	-$659K	0.26%	78
2019 Q1	$3.82M	Sell	48,319 -6,485	-12%	-$513K	0.32%	67
2018 Q4	$3.8M	Buy	+54,804	New	+$3.8M	0.57%	57