Quantbot Technologies’s WEC Energy WEC Stock Holding History

Quantbot Technologies’s Portfolio WEC Stock Details WEC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.42M	Buy	23,250 +22,703	+4,150%	+$2.37M	0.06%	463
2025 Q1	$59.6K	Sell	547 -30,678	-98%	-$3.34M	﹤0.01%	1303
2024 Q4	$2.94M	Buy	+31,225	New	+$2.94M	0.11%	287
2024 Q3	–	Sell	-57,325	Closed	-$4.5M	–	1876
2024 Q2	$4.5M	Buy	57,325 +34,901	+156%	+$2.74M	0.22%	118
2024 Q1	$1.84M	Buy	22,424 +13,733	+158%	+$1.13M	0.1%	304
2023 Q4	$732K	Buy	+8,691	New	+$732K	0.04%	586
2022 Q2	–	Sell	-72,861	Closed	-$7.27M	–	2181
2022 Q1	$7.27M	Buy	+72,861	New	+$7.27M	0.63%	7
2021 Q3	–	Sell	-17,258	Closed	-$1.54M	–	1949
2021 Q2	$1.54M	Buy	+17,258	New	+$1.54M	0.12%	248
2021 Q1	–	Sell	-8,110	Closed	-$746K	–	1795
2020 Q4	$746K	Buy	+8,110	New	+$746K	0.08%	330
2020 Q3	–	Sell	-7,842	Closed	-$687K	–	1673
2020 Q2	$687K	Buy	7,842 +3,231	+70%	+$283K	0.09%	214
2020 Q1	$406K	Buy	+4,611	New	+$406K	0.26%	120
2017 Q4	–	Sell	-4,105	Closed	-$257K	–	1515
2017 Q3	$257K	Sell	4,105 -12,372	-75%	-$775K	0.02%	652
2017 Q2	$1.01M	Buy	+16,477	New	+$1.01M	0.1%	270
2017 Q1	–	Sell	-10,499	Closed	-$615K	–	1438
2016 Q4	$615K	Sell	10,499 -3,973	-27%	-$233K	0.07%	305
2016 Q3	$866K	Sell	14,472 -48,929	-77%	-$2.93M	0.1%	255
2016 Q2	$4.14M	Buy	63,401 +58,522	+1,199%	+$3.82M	0.44%	55
2016 Q1	$293K	Buy	+4,879	New	+$293K	0.05%	432
2015 Q4	–	Sell	-9,637	Closed	-$503K	–	1402
2015 Q3	$503K	Sell	9,637 -28,506	-75%	-$1.49M	0.09%	270
2015 Q2	$1.72M	Buy	38,143 +12,249	+47%	+$551K	0.31%	76
2015 Q1	$1.28M	Buy	+25,894	New	+$1.28M	0.32%	86
2014 Q4	–	Sell	-20,248	Closed	-$870K	–	1428
2014 Q3	$870K	Buy	20,248 +9,196	+83%	+$395K	0.12%	264
2014 Q2	$518K	Buy	+11,052	New	+$518K	0.08%	347
2014 Q1	–	Sell	-6,700	Closed	-$276K	–	1373
2013 Q4	$276K	Buy	+6,700	New	+$276K	0.14%	202