Quadrant Capital Group’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Sell |
2,749
-245
| -8% | -$25.5K | 0.01% | 1164 |
|
|
2025
Q1 | $326K | Buy |
2,994
+935
| +45% | +$102K | 0.01% | 1025 |
|
|
2024
Q4 | $194K | Sell |
2,059
-9
| -0.4% | -$846 | 0.01% | 701 |
|
|
2024
Q3 | $199K | Buy |
2,068
+126
| +6% | +$12.1K | 0.01% | 694 |
|
|
2024
Q2 | $152K | Buy |
1,942
+30
| +2% | +$2.35K | 0.01% | 786 |
|
|
2024
Q1 | $157K | Sell |
1,912
-16
| -0.8% | -$1.31K | 0.01% | 764 |
|
|
2023
Q4 | $162K | Sell |
1,928
-1,573
| -45% | -$132K | 0.01% | 725 |
|
|
2023
Q3 | $282K | Buy |
3,501
+472
| +16% | +$38K | 0.03% | 413 |
|
|
2023
Q2 | $267K | Sell |
3,029
-215
| -7% | -$19K | 0.03% | 417 |
|
|
2023
Q1 | $307K | Buy |
3,244
+430
| +15% | +$40.8K | 0.03% | 385 |
|
|
2022
Q4 | $264K | Sell |
2,814
-991
| -26% | -$92.9K | 0.03% | 400 |
|
|
2022
Q3 | $340K | Buy |
3,805
+662
| +21% | +$59.2K | 0.05% | 288 |
|
|
2022
Q2 | $316K | Buy |
3,143
+326
| +12% | +$32.8K | 0.04% | 315 |
|
|
2022
Q1 | $281K | Buy |
2,817
+277
| +11% | +$27.6K | 0.03% | 359 |
|
|
2021
Q4 | $247K | Buy |
2,540
+218
| +9% | +$21.2K | 0.03% | 379 |
|
|
2021
Q3 | $205K | Buy |
2,322
+123
| +6% | +$10.9K | 0.03% | 384 |
|
|
2021
Q2 | $196K | Sell |
2,199
-109
| -5% | -$9.72K | 0.03% | 397 |
|
|
2021
Q1 | $216K | Buy |
2,308
+185
| +9% | +$17.3K | 0.04% | 331 |
|
|
2020
Q4 | $195K | Sell |
2,123
-86
| -4% | -$7.9K | 0.04% | 315 |
|
|
2020
Q3 | $214K | Buy |
2,209
+233
| +12% | +$22.6K | 0.05% | 249 |
|
|
2020
Q2 | $173K | Sell |
1,976
-4,075
| -67% | -$357K | 0.04% | 299 |
|
|
2020
Q1 | $535K | Buy |
6,051
+3,424
| +130% | +$303K | 0.09% | 195 |
|
|
2019
Q4 | $230K | Buy |
2,627
+858
| +49% | +$75.1K | 0.03% | 608 |
|
|
2019
Q3 | $159K | Buy |
1,769
+106
| +6% | +$9.53K | 0.02% | 683 |
|
|
2019
Q2 | $130K | Buy |
1,663
+597
| +56% | +$46.7K | 0.02% | 743 |
|
|
2019
Q1 | $77K | Sell |
1,066
-140
| -12% | -$10.1K | 0.01% | 956 |
|
|
2018
Q4 | $77K | Buy |
1,206
+53
| +5% | +$3.38K | 0.02% | 725 |
|
|
2018
Q3 | $70K | Buy |
1,153
+30
| +3% | +$1.82K | 0.02% | 532 |
|
|
2018
Q2 | $66K | Sell |
1,123
-149
| -12% | -$8.76K | 0.02% | 550 |
|
|
2018
Q1 | $72K | Sell |
1,272
-12
| -0.9% | -$679 | 0.03% | 516 |
|
|
2017
Q4 | $80K | Buy |
1,284
+61
| +5% | +$3.8K | 0.03% | 474 |
|
|
2017
Q3 | $71K | Buy |
1,223
+78
| +7% | +$4.53K | 0.03% | 487 |
|
|
2017
Q2 | $54K | Buy |
1,145
+389
| +51% | +$18.3K | 0.02% | 537 |
|
|
2017
Q1 | $42K | Buy |
756
+154
| +26% | +$8.56K | 0.02% | 619 |
|
|
2016
Q4 | $33K | Sell |
602
-46
| -7% | -$2.52K | 0.02% | 575 |
|
|
2016
Q3 | $35K | Buy |
648
+222
| +52% | +$12K | 0.02% | 553 |
|
|
2016
Q2 | $25K | Buy |
426
+28
| +7% | +$1.64K | 0.02% | 629 |
|
|
2016
Q1 | $22K | Sell |
398
-52
| -12% | -$2.87K | 0.01% | 641 |
|
|
2015
Q4 | $20K | Buy |
450
+108
| +32% | +$4.8K | 0.01% | 580 |
|
|
2015
Q3 | $17K | Sell |
342
-339
| -50% | -$16.9K | 0.01% | 614 |
|
|
2015
Q2 | $28K | Buy |
+681
| New | +$28K | 0.02% | 553 |
|