Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,444
| Closed | -$1.64M | – | 367 |
|
|
2023
Q4 | $1.64M | Buy |
19,444
+16,697
| +608% | +$1.41M | 0.41% | 50 |
|
|
2023
Q3 | $221K | Buy |
+2,747
| New | +$221K | 0.06% | 213 |
|
|
2023
Q1 | – | Sell |
-6,037
| Closed | -$566K | – | 235 |
|
|
2022
Q4 | $566K | Buy |
+6,037
| New | +$566K | 0.36% | 48 |
|
|
2022
Q2 | – | Sell |
-11,322
| Closed | -$1.13M | – | 258 |
|
|
2022
Q1 | $1.13M | Buy |
11,322
+5,545
| +96% | +$553K | 0.25% | 103 |
|
|
2021
Q4 | $561K | Buy |
5,777
+3,491
| +153% | +$339K | 0.13% | 152 |
|
|
2021
Q3 | $202K | Buy |
+2,286
| New | +$202K | 0.08% | 163 |
|
|
2018
Q3 | – | Sell |
-8,557
| Closed | -$553K | – | 985 |
|
|
2018
Q2 | $553K | Sell |
8,557
-156,449
| -95% | -$10.1M | 0.02% | 527 |
|
|
2018
Q1 | $10.3M | Buy |
+165,006
| New | +$10.3M | 0.39% | 73 |
|
|
2016
Q4 | – | Sell |
-14,171
| Closed | -$849K | – | 1136 |
|
|
2016
Q3 | $849K | Buy |
+14,171
| New | +$849K | 0.04% | 460 |
|
|
2014
Q3 | – | Sell |
-196,406
| Closed | -$9.22M | – | 1275 |
|
|
2014
Q2 | $9.22M | Buy |
+196,406
| New | +$9.22M | 0.25% | 116 |
|
|
2013
Q4 | – | Sell |
-183,482
| Closed | -$7.41M | – | 1256 |
|
|
2013
Q3 | $7.41M | Buy |
183,482
+44,255
| +32% | +$1.79M | 0.22% | 135 |
|
|
2013
Q2 | $5.71M | Buy |
+139,227
| New | +$5.71M | 0.19% | 149 |
|