Strategy Asset Managers’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Sell |
3,345
-74
| -2% | -$7.71K | 0.07% | 180 |
|
|
2025
Q1 | $373K | Sell |
3,419
-327
| -9% | -$35.6K | 0.08% | 182 |
|
|
2024
Q4 | $352K | Buy |
3,746
+54
| +1% | +$5.08K | 0.07% | 185 |
|
|
2024
Q3 | $355K | Buy |
3,692
+817
| +28% | +$78.6K | 0.07% | 189 |
|
|
2024
Q2 | $254K | Sell |
2,875
-285
| -9% | -$25.2K | 0.06% | 212 |
|
|
2024
Q1 | $260K | Buy |
3,160
+608
| +24% | +$49.9K | 0.06% | 207 |
|
|
2023
Q4 | $215K | Sell |
2,552
-382
| -13% | -$32.2K | 0.05% | 218 |
|
|
2023
Q3 | $236K | Buy |
2,934
+59
| +2% | +$4.75K | 0.06% | 198 |
|
|
2023
Q2 | $254K | Buy |
2,875
+9
| +0.3% | +$794 | 0.06% | 212 |
|
|
2023
Q1 | $272K | Sell |
2,866
-105
| -4% | -$9.95K | 0.07% | 188 |
|
|
2022
Q4 | $279K | Buy |
2,971
+62
| +2% | +$5.82K | 0.07% | 196 |
|
|
2022
Q3 | $260K | Buy |
+2,909
| New | +$260K | 0.07% | 201 |
|
|
2022
Q2 | – | Sell |
-2,798
| Closed | -$279K | – | 254 |
|
|
2022
Q1 | $279K | Buy |
+2,798
| New | +$279K | 0.06% | 216 |
|
|
2021
Q4 | – | Sell |
-2,723
| Closed | -$240K | – | 262 |
|
|
2021
Q3 | $240K | Buy |
2,723
+51
| +2% | +$4.5K | 0.05% | 239 |
|
|
2021
Q2 | $238K | Buy |
2,672
+392
| +17% | +$34.9K | 0.05% | 248 |
|
|
2021
Q1 | $213K | Sell |
2,280
-6,724
| -75% | -$628K | 0.05% | 239 |
|
|
2020
Q4 | $829K | Sell |
9,004
-1,447
| -14% | -$133K | 0.2% | 91 |
|
|
2020
Q3 | $1.01M | Buy |
10,451
+6,088
| +140% | +$590K | 0.26% | 71 |
|
|
2020
Q2 | $382K | Buy |
4,363
+350
| +9% | +$30.6K | 0.1% | 154 |
|
|
2020
Q1 | $354K | Buy |
4,013
+483
| +14% | +$42.6K | 0.11% | 139 |
|
|
2019
Q4 | $326K | Buy |
+3,530
| New | +$326K | 0.08% | 162 |
|