Prelude Capital Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,072
| Closed | -$543K | – | 1518 |
|
|
2022
Q3 | $543K | Buy |
+6,072
| New | +$543K | 0.02% | 609 |
|
|
2021
Q4 | – | Sell |
-3,093
| Closed | -$273K | – | 1958 |
|
|
2021
Q3 | $273K | Buy |
+3,093
| New | +$273K | 0.01% | 894 |
|
|
2020
Q4 | – | Sell |
-3,146
| Closed | -$305K | – | 1603 |
|
|
2020
Q3 | $305K | Buy |
+3,146
| New | +$305K | 0.01% | 389 |
|
|
2020
Q2 | – | Sell |
-748
| Closed | -$66K | – | 1736 |
|
|
2020
Q1 | $66K | Buy |
+748
| New | +$66K | ﹤0.01% | 433 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1800 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1615 |
|
|
2019
Q1 | – | Sell |
-89
| Closed | -$6K | – | 1780 |
|
|
2018
Q4 | $6K | Buy |
+89
| New | +$6K | ﹤0.01% | 1220 |
|
|
2018
Q3 | – | Sell |
-5,320
| Closed | -$344K | – | 1701 |
|
|
2018
Q2 | $344K | Buy |
5,320
+320
| +6% | +$20.7K | 0.02% | 498 |
|
|
2018
Q1 | $314K | Buy |
+5,000
| New | +$314K | 0.02% | 505 |
|
|
2016
Q1 | – | Sell |
-2,144
| Closed | -$110K | – | 1468 |
|
|
2015
Q4 | $110K | Sell |
2,144
-19,933
| -90% | -$1.02M | 0.02% | 731 |
|
|
2015
Q3 | $1.15M | Buy |
22,077
+16,123
| +271% | +$842K | 0.17% | 127 |
|
|
2015
Q2 | $268K | Buy |
5,954
+3,533
| +146% | +$159K | 0.04% | 445 |
|
|
2015
Q1 | $120K | Sell |
2,421
-3,219
| -57% | -$160K | 0.02% | 883 |
|
|
2014
Q4 | $297K | Buy |
+5,640
| New | +$297K | 0.04% | 473 |
|