TI
Trexquant Investment’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,318
| Closed | -$1.02M | – | 1924 |
|
|
2025
Q1 | $1.02M | Buy |
+9,318
| New | +$1.02M | 0.01% | 1087 |
|
|
2024
Q3 | – | Sell |
-109,934
| Closed | -$8.63M | – | 1908 |
|
|
2024
Q2 | $8.63M | Buy |
109,934
+29,597
| +37% | +$2.32M | 0.13% | 232 |
|
|
2024
Q1 | $6.6M | Buy |
80,337
+52,847
| +192% | +$4.34M | 0.13% | 215 |
|
|
2023
Q4 | $2.31M | Buy |
+27,490
| New | +$2.31M | 0.05% | 502 |
|
|
2023
Q3 | – | Sell |
-35,915
| Closed | -$3.17M | – | 1871 |
|
|
2023
Q2 | $3.17M | Sell |
35,915
-37,516
| -51% | -$3.31M | 0.08% | 340 |
|
|
2023
Q1 | $6.96M | Buy |
+73,431
| New | +$6.96M | 0.19% | 135 |
|
|
2022
Q1 | – | Sell |
-3,678
| Closed | -$357K | – | 1771 |
|
|
2021
Q4 | $357K | Sell |
3,678
-3,008
| -45% | -$292K | 0.02% | 828 |
|
|
2021
Q3 | $590K | Sell |
6,686
-11,544
| -63% | -$1.02M | 0.05% | 471 |
|
|
2021
Q2 | $1.62M | Buy |
+18,230
| New | +$1.62M | 0.14% | 203 |
|
|
2021
Q1 | – | Sell |
-3,577
| Closed | -$329K | – | 1511 |
|
|
2020
Q4 | $329K | Buy |
+3,577
| New | +$329K | 0.03% | 645 |
|
|
2018
Q4 | – | Sell |
-31,410
| Closed | -$2.1M | – | 1337 |
|
|
2018
Q3 | $2.1M | Buy |
+31,410
| New | +$2.1M | 0.16% | 192 |
|
|
2018
Q2 | – | Sell |
-34,725
| Closed | -$2.18M | – | 1259 |
|
|
2018
Q1 | $2.18M | Buy |
+34,725
| New | +$2.18M | 0.15% | 218 |
|
|
2017
Q3 | – | Sell |
-14,000
| Closed | -$859K | – | 1057 |
|
|
2017
Q2 | $859K | Buy |
+14,000
| New | +$859K | 0.24% | 104 |
|
|
2016
Q4 | – | Sell |
-4,100
| Closed | -$246K | – | 1153 |
|
|
2016
Q3 | $246K | Sell |
4,100
-25,400
| -86% | -$1.52M | 0.05% | 555 |
|
|
2016
Q2 | $1.93M | Buy |
+29,500
| New | +$1.93M | 0.25% | 104 |
|
|
2015
Q3 | – | Sell |
-23,894
| Closed | -$1.07M | – | 1281 |
|
|
2015
Q2 | $1.07M | Buy |
+23,894
| New | +$1.07M | 0.12% | 295 |
|