SFI
Susquehanna Fundamental Investments’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Sell |
11,415
-59,542
| -84% | -$6.2M | 0.03% | 425 |
|
|
2025
Q1 | $7.73M | Sell |
70,957
-174,074
| -71% | -$19M | 0.11% | 241 |
|
|
2024
Q4 | $23M | Buy |
+245,031
| New | +$23M | 0.33% | 62 |
|
|
2024
Q2 | $19M | Sell |
242,747
-40,951
| -14% | -$3.21M | 0.44% | 60 |
|
|
2024
Q1 | $23.3M | Buy |
+283,698
| New | +$23.3M | 1.09% | 16 |
|
|
2023
Q4 | – | Sell |
-73,143
| Closed | -$5.89M | – | 335 |
|
|
2023
Q3 | $5.89M | Sell |
73,143
-49,136
| -40% | -$3.96M | 0.38% | 75 |
|
|
2023
Q2 | $10.8M | Sell |
122,279
-5,889
| -5% | -$520K | 0.39% | 71 |
|
|
2023
Q1 | $12.1M | Sell |
128,168
-28,719
| -18% | -$2.72M | 0.28% | 102 |
|
|
2022
Q4 | $14.7M | Buy |
156,887
+140,787
| +874% | +$13.2M | 0.25% | 115 |
|
|
2022
Q3 | $1.44M | Buy |
+16,100
| New | +$1.44M | 0.02% | 684 |
|
|
2022
Q1 | $1.61M | Sell |
16,100
-127,433
| -89% | -$12.7M | 0.03% | 664 |
|
|
2021
Q4 | $13.9M | Sell |
143,533
-48,491
| -25% | -$4.71M | 0.37% | 55 |
|
|
2021
Q3 | $16.9M | Buy |
192,024
+19,231
| +11% | +$1.7M | 0.31% | 64 |
|
|
2021
Q2 | $15.4M | Sell |
172,793
-78,679
| -31% | -$7M | 0.28% | 69 |
|
|
2021
Q1 | $23.5M | Buy |
251,472
+159,853
| +174% | +$15M | 0.4% | 33 |
|
|
2020
Q4 | $8.43M | Sell |
91,619
-47,672
| -34% | -$4.39M | 0.15% | 175 |
|
|
2020
Q3 | $13.5M | Buy |
139,291
+57,191
| +70% | +$5.54M | 0.4% | 28 |
|
|
2020
Q2 | $7.2M | Buy |
82,100
+61,861
| +306% | +$5.42M | 0.34% | 53 |
|
|
2020
Q1 | $1.78M | Sell |
20,239
-43,461
| -68% | -$3.83M | 0.36% | 80 |
|
|
2019
Q4 | $5.88M | Sell |
63,700
-23,500
| -27% | -$2.17M | 0.77% | 32 |
|
|
2019
Q3 | $8.29M | Hold |
87,200
| – | – | 1.01% | 20 |
|
|
2019
Q2 | $7.27M | Buy |
87,200
+17,800
| +26% | +$1.48M | 0.85% | 26 |
|
|
2019
Q1 | $5.49M | Buy |
69,400
+26,761
| +63% | +$2.12M | 0.63% | 51 |
|
|
2018
Q4 | $2.95M | Buy |
+42,639
| New | +$2.95M | 0.52% | 63 |
|
|
2018
Q2 | – | Sell |
-29,500
| Closed | -$1.85M | – | 495 |
|
|
2018
Q1 | $1.85M | Buy |
+29,500
| New | +$1.85M | 0.22% | 167 |
|