Pearl River Capital’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-6,367
| Closed | -$500K | – | 373 |
|
2024
Q2 | $500K | Buy |
+6,367
| New | +$500K | 0.08% | 284 |
|
2023
Q4 | – | Sell |
-5,999
| Closed | -$483K | – | 642 |
|
2023
Q3 | $483K | Buy |
+5,999
| New | +$483K | 0.08% | 329 |
|
2021
Q1 | – | Sell |
-5,621
| Closed | -$517K | – | 533 |
|
2020
Q4 | $517K | Buy |
+5,621
| New | +$517K | 0.19% | 183 |
|
2019
Q4 | – | Sell |
-162
| Closed | -$15K | – | 701 |
|
2019
Q3 | $15K | Buy |
+162
| New | +$15K | 0.04% | 298 |
|
2019
Q1 | – | Sell |
-300
| Closed | -$21K | – | 818 |
|
2018
Q4 | $21K | Buy |
+300
| New | +$21K | 0.1% | 287 |
|