Ossiam’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-3,510
| Closed | -$402K | – | 709 |
|
|
2025
Q3 | $402K | Buy |
3,510
+1,076
| +44% | +$117K | 0.01% | 566 |
|
|
2025
Q2 | $254K | Buy |
2,434
+446
| +22% | +$47.5K | ﹤0.01% | 531 |
|
|
2025
Q1 | $217K | Sell |
1,988
-1,022
| -34% | -$104K | ﹤0.01% | 499 |
|
|
2024
Q4 | $283K | Buy |
+3,010
| New | +$292K | ﹤0.01% | 506 |
|
|
2023
Q3 | – | Sell |
-7,640
| Closed | -$674K | – | 729 |
|
|
2023
Q2 | $674K | Buy |
7,640
+3,650
| +91% | +$337K | 0.01% | 382 |
|
|
2023
Q1 | $378K | Sell |
3,990
-8,875
| -69% | -$822K | 0.01% | 434 |
|
|
2022
Q4 | $1.21M | Sell |
12,865
-27,123
| -68% | -$2.51M | 0.03% | 238 |
|
|
2022
Q3 | $3.58M | Buy |
39,988
+14,407
| +56% | +$1.47M | 0.1% | 138 |
|
|
2022
Q2 | $2.57M | Buy |
25,581
+994
| +4% | +$101K | 0.08% | 153 |
|
|
2022
Q1 | $2.45M | Buy |
+24,587
| New | +$2.32M | 0.06% | 160 |
|
|
2021
Q3 | – | Sell |
-20,654
| Closed | -$1.94M | – | 456 |
|
|
2021
Q2 | $1.94M | Sell |
20,654
-22,354
| -52% | -$2.11M | 0.05% | 188 |
|
|
2021
Q1 | $4.03M | Sell |
43,008
-6,216
| -13% | -$542K | 0.13% | 119 |
|
|
2020
Q4 | $4.53M | Buy |
+49,224
| New | +$4.79M | 0.16% | 111 |
|
|
2020
Q3 | – | Sell |
-5,530
| Closed | -$485K | – | 464 |
|
|
2020
Q2 | $485K | Sell |
5,530
-40,486
| -88% | -$3.65M | 0.03% | 229 |
|
|
2020
Q1 | $4.05M | Buy |
46,016
+36,343
| +376% | +$3.5M | 0.28% | 74 |
|
|
2019
Q4 | $892K | Sell |
9,673
-9,781
| -50% | -$892K | 0.07% | 144 |
|
|
2019
Q3 | $1.85M | Sell |
19,454
-20,955
| -52% | -$1.89M | 0.13% | 122 |
|
|
2019
Q2 | $3.37M | Sell |
40,409
-7,910
| -16% | -$634K | 0.26% | 78 |
|
|
2019
Q1 | $3.82M | Sell |
48,319
-6,485
| -12% | -$481K | 0.32% | 67 |
|
|
2018
Q4 | $3.8M | Buy |
+54,804
| New | +$3.85M | 0.57% | 57 |
|
Other funds holding WEC
