Qube Research & Technologies (QRT)’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.8M | Buy |
333,552
+275,786
| +477% | +$28.7M | 0.04% | 420 |
|
|
2025
Q1 | $6.3M | Sell |
57,766
-156,179
| -73% | -$17M | 0.01% | 1106 |
|
|
2024
Q4 | $20.1M | Sell |
213,945
-755,948
| -78% | -$71.1M | 0.03% | 532 |
|
|
2024
Q3 | $93.3M | Sell |
969,893
-1,029,654
| -51% | -$99M | 0.14% | 129 |
|
|
2024
Q2 | $157M | Buy |
1,999,547
+801,962
| +67% | +$62.9M | 0.25% | 74 |
|
|
2024
Q1 | $98.3M | Buy |
1,197,585
+260,705
| +28% | +$21.4M | 0.16% | 143 |
|
|
2023
Q4 | $78.9M | Buy |
+936,880
| New | +$78.9M | 0.15% | 148 |
|
|
2023
Q3 | – | Sell |
-204,604
| Closed | -$18.1M | – | 3920 |
|
|
2023
Q2 | $18.1M | Buy |
204,604
+56,206
| +38% | +$4.96M | 0.07% | 338 |
|
|
2023
Q1 | $14.1M | Sell |
148,398
-695,291
| -82% | -$65.9M | 0.06% | 323 |
|
|
2022
Q4 | $79.1M | Buy |
843,689
+513,498
| +156% | +$48.1M | 0.42% | 28 |
|
|
2022
Q3 | $29.5M | Buy |
330,191
+316,961
| +2,396% | +$28.3M | 0.18% | 138 |
|
|
2022
Q2 | $1.33M | Sell |
13,230
-93,261
| -88% | -$9.38M | 0.01% | 975 |
|
|
2022
Q1 | $10.6M | Buy |
+106,491
| New | +$10.6M | 0.09% | 277 |
|
|
2021
Q3 | – | Sell |
-87,322
| Closed | -$7.77M | – | 2822 |
|
|
2021
Q2 | $7.77M | Buy |
+87,322
| New | +$7.77M | 0.09% | 264 |
|
|
2021
Q1 | – | Sell |
-55,133
| Closed | -$5.07M | – | 2461 |
|
|
2020
Q4 | $5.07M | Sell |
55,133
-11,513
| -17% | -$1.06M | 0.07% | 311 |
|
|
2020
Q3 | $6.46M | Sell |
66,646
-19,176
| -22% | -$1.86M | 0.09% | 284 |
|
|
2020
Q2 | $7.52M | Sell |
85,822
-32,012
| -27% | -$2.81M | 0.11% | 229 |
|
|
2020
Q1 | $10.4M | Buy |
+117,834
| New | +$10.4M | 0.43% | 37 |
|
|
2019
Q3 | – | Sell |
-4,787
| Closed | -$399K | – | 461 |
|
|
2019
Q2 | $399K | Sell |
4,787
-10,809
| -69% | -$901K | 0.1% | 204 |
|
|
2019
Q1 | $1.23M | Buy |
15,596
+8,794
| +129% | +$695K | 0.16% | 166 |
|
|
2018
Q4 | $471K | Sell |
6,802
-64
| -0.9% | -$4.43K | 0.2% | 129 |
|
|
2018
Q3 | $458K | Buy |
6,866
+6,110
| +808% | +$408K | 0.06% | 236 |
|
|
2018
Q2 | $49K | Buy |
+756
| New | +$49K | 0.03% | 529 |
|