Quantitative Investment Management’s WEC Energy WEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-14,376	Closed	-$1.65M	–	540
2025 Q3	$1.65M	Buy	+14,376	New	+$1.56M	0.23%	85
2025 Q1	–	Sell	-4,004	Closed	-$376K	–	494
2024 Q4	$376K	Buy	+4,004	New	+$388K	0.03%	275
2021 Q3	–	Sell	-27,522	Closed	-$2.45M	–	579
2021 Q2	$2.45M	Buy	+27,522	New	+$2.59M	0.22%	110
2021 Q1	–	Sell	-24,741	Closed	-$2.28M	–	686
2020 Q4	$2.28M	Buy	+24,741	New	+$2.41M	0.18%	131
2020 Q3	–	Sell	-52,295	Closed	-$4.58M	–	623
2020 Q2	$4.58M	Buy	52,295 +44,893	+606%	+$4.05M	0.47%	45
2020 Q1	$652K	Buy	+7,402	New	+$712K	0.07%	279
2018 Q4	–	Sell	-49,800	Closed	-$3.32M	–	846
2018 Q3	$3.32M	Buy	+49,800	New	+$3.32M	0.12%	136
2018 Q1	–	Sell	-61,700	Closed	-$4.1M	–	944
2017 Q4	$4.1M	Sell	61,700 -118,000	-66%	-$7.92M	0.06%	356
2017 Q3	$11.3M	Buy	179,700 +168,900	+1,564%	+$10.8M	0.13%	207
2017 Q2	$662K	Sell	10,800 -160,200	-94%	-$9.9M	0.01%	611
2017 Q1	$10.4M	Buy	171,000 +142,900	+509%	+$8.42M	0.16%	168
2016 Q4	$1.65M	Sell	28,100 -46,600	-62%	-$2.67M	0.04%	527
2016 Q3	$4.47M	Buy	74,700 +9,500	+15%	+$593K	0.15%	167
2016 Q2	$4.26M	Buy	+65,200	New	+$3.92M	0.2%	157
2015 Q4	–	Sell	-12,100	Closed	-$631K	–	860
2015 Q3	$631K	Sell	12,100 -1,200	-9%	-$58.4K	0.05%	397
2015 Q2	$598K	Sell	13,300 -2,300	-15%	-$110K	0.09%	204
2015 Q1	$772K	Buy	+15,600	New	+$816K	0.07%	248