Paloma 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
Q1 | – | Sell |
-5,782
| Closed | -$544K | – | 208 |
|
|
2024
Q4 | $544K | Buy |
+5,782
| New | +$544K | 0.02% | 135 |
|
|
2024
Q3 | – | Sell |
-11,582
| Closed | -$909K | – | 1235 |
|
|
2024
Q2 | $909K | Buy |
11,582
+5,000
| +76% | +$392K | 0.03% | 265 |
|
|
2024
Q1 | $541K | Sell |
6,582
-327
| -5% | -$26.9K | 0.03% | 202 |
|
|
2023
Q4 | $582K | Buy |
+6,909
| New | +$582K | 0.02% | 136 |
|
|
2022
Q1 | – | Sell |
-9,163
| Closed | -$890K | – | 1776 |
|
|
2021
Q4 | $890K | Sell |
9,163
-15,450
| -63% | -$1.5M | 0.01% | 596 |
|
|
2021
Q3 | $2.17M | Buy |
24,613
+13,534
| +122% | +$1.19M | 0.05% | 160 |
|
|
2021
Q2 | $985K | Buy |
+11,079
| New | +$985K | 0.02% | 459 |
|
|
2021
Q1 | – | Sell |
-14,199
| Closed | -$1.31M | – | 2093 |
|
|
2020
Q4 | $1.31M | Buy |
14,199
+11,276
| +386% | +$1.04M | 0.03% | 336 |
|
|
2020
Q3 | $283K | Sell |
2,923
-52,191
| -95% | -$5.05M | 0.01% | 1368 |
|
|
2020
Q2 | $4.83M | Buy |
55,114
+20,698
| +60% | +$1.81M | 0.08% | 273 |
|
|
2020
Q1 | $3.03M | Buy |
+34,416
| New | +$3.03M | 0.17% | 59 |
|
|
2019
Q4 | – | Sell |
-4,956
| Closed | -$471K | – | 2117 |
|
|
2019
Q3 | $471K | Buy |
4,956
+2,001
| +68% | +$190K | 0.01% | 932 |
|
|
2019
Q2 | $246K | Sell |
2,955
-9,860
| -77% | -$821K | ﹤0.01% | 1172 |
|
|
2019
Q1 | $1.01M | Buy |
12,815
+7,448
| +139% | +$589K | 0.02% | 490 |
|
|
2018
Q4 | $372K | Sell |
5,367
-595
| -10% | -$41.2K | 0.01% | 568 |
|
|
2018
Q3 | $398K | Sell |
5,962
-13,738
| -70% | -$917K | 0.01% | 846 |
|
|
2018
Q2 | $1.27M | Sell |
19,700
-25,885
| -57% | -$1.67M | 0.02% | 438 |
|
|
2018
Q1 | $2.86M | Buy |
+45,585
| New | +$2.86M | 0.05% | 190 |
|
|
2017
Q4 | – | Sell |
-42,199
| Closed | -$2.65M | – | 1633 |
|
|
2017
Q3 | $2.65M | Buy |
42,199
+3,542
| +9% | +$222K | 0.04% | 243 |
|
|
2017
Q2 | $2.37M | Buy |
+38,657
| New | +$2.37M | 0.03% | 347 |
|
|
2017
Q1 | – | Sell |
-10,352
| Closed | -$607K | – | 1700 |
|
|
2016
Q4 | $607K | Sell |
10,352
-4,584
| -31% | -$269K | 0.01% | 1006 |
|
|
2016
Q3 | $894K | Sell |
14,936
-5,001
| -25% | -$299K | 0.01% | 688 |
|
|
2016
Q2 | $1.3M | Buy |
19,937
+15,235
| +324% | +$995K | 0.01% | 650 |
|
|
2016
Q1 | $282K | Sell |
4,702
-553
| -11% | -$33.2K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $270K | Buy |
+5,255
| New | +$270K | 0.01% | 1062 |
|
|
2015
Q3 | – | Sell |
-37,065
| Closed | -$1.67M | – | 1615 |
|
|
2015
Q2 | $1.67M | Buy |
37,065
+14,524
| +64% | +$653K | 0.03% | 372 |
|
|
2015
Q1 | $1.12M | Buy |
22,541
+8,941
| +66% | +$443K | 0.03% | 380 |
|
|
2014
Q4 | $718K | Buy |
+13,600
| New | +$718K | 0.03% | 453 |
|
|
2014
Q3 | – | Sell |
-19,180
| Closed | -$900K | – | 1223 |
|
|
2014
Q2 | $900K | Buy |
+19,180
| New | +$900K | 0.04% | 308 |
|