Two Sigma Advisers’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-146,400
| Closed | -$13.8M | – | 2601 |
|
|
2024
Q4 | $13.8M | Buy |
+146,400
| New | +$13.8M | 0.03% | 402 |
|
|
2024
Q3 | – | Sell |
-38,400
| Closed | -$3.01M | – | 2547 |
|
|
2024
Q2 | $3.01M | Sell |
38,400
-104,800
| -73% | -$8.22M | 0.01% | 986 |
|
|
2024
Q1 | $11.8M | Buy |
143,200
+126,400
| +752% | +$10.4M | 0.03% | 486 |
|
|
2023
Q4 | $1.41M | Buy |
+16,800
| New | +$1.41M | ﹤0.01% | 1462 |
|
|
2023
Q3 | – | Sell |
-6,200
| Closed | -$547K | – | 2595 |
|
|
2023
Q2 | $547K | Sell |
6,200
-42,900
| -87% | -$3.79M | ﹤0.01% | 1779 |
|
|
2023
Q1 | $4.65M | Buy |
49,100
+8,800
| +22% | +$834K | 0.01% | 840 |
|
|
2022
Q4 | $3.78M | Sell |
40,300
-31,800
| -44% | -$2.98M | 0.01% | 896 |
|
|
2022
Q3 | $6.45M | Sell |
72,100
-50,300
| -41% | -$4.5M | 0.02% | 637 |
|
|
2022
Q2 | $12.3M | Sell |
122,400
-108,400
| -47% | -$10.9M | 0.03% | 452 |
|
|
2022
Q1 | $23M | Buy |
230,800
+226,900
| +5,818% | +$22.6M | 0.06% | 292 |
|
|
2021
Q4 | $379K | Buy |
+3,900
| New | +$379K | ﹤0.01% | 2051 |
|
|
2021
Q2 | – | Sell |
-42,864
| Closed | -$4.01M | – | 2718 |
|
|
2021
Q1 | $4.01M | Sell |
42,864
-59,178
| -58% | -$5.54M | 0.01% | 942 |
|
|
2020
Q4 | $9.39M | Buy |
102,042
+89,578
| +719% | +$8.24M | 0.03% | 589 |
|
|
2020
Q3 | $1.21M | Sell |
12,464
-46,600
| -79% | -$4.52M | ﹤0.01% | 1422 |
|
|
2020
Q2 | $5.18M | Buy |
59,064
+38,335
| +185% | +$3.36M | 0.02% | 777 |
|
|
2020
Q1 | $1.83M | Buy |
+20,729
| New | +$1.83M | 0.01% | 1160 |
|
|
2019
Q4 | – | Sell |
-10,600
| Closed | -$1.01M | – | 2488 |
|
|
2019
Q3 | $1.01M | Buy |
+10,600
| New | +$1.01M | ﹤0.01% | 1431 |
|
|
2017
Q3 | – | Sell |
-29,067
| Closed | -$1.78M | – | 2366 |
|
|
2017
Q2 | $1.78M | Buy |
+29,067
| New | +$1.78M | 0.01% | 1259 |
|
|
2015
Q3 | – | Sell |
-113,097
| Closed | -$5.09M | – | 2000 |
|
|
2015
Q2 | $5.09M | Buy |
+113,097
| New | +$5.09M | 0.04% | 471 |
|
|
2015
Q1 | – | Sell |
-4,117
| Closed | -$217K | – | 2204 |
|
|
2014
Q4 | $217K | Sell |
4,117
-207,800
| -98% | -$11M | ﹤0.01% | 1864 |
|
|
2014
Q3 | $9.11M | Buy |
+211,917
| New | +$9.11M | 0.07% | 313 |
|
|
2014
Q1 | – | Sell |
-5,817
| Closed | -$241K | – | 1995 |
|
|
2013
Q4 | $241K | Sell |
5,817
-10,000
| -63% | -$414K | ﹤0.01% | 1556 |
|
|
2013
Q3 | $639K | Buy |
+15,817
| New | +$639K | 0.01% | 918 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1673 |
|