WorldQuant Millennium Advisors’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-476,870
| Closed | -$37.4M | – | 498 |
|
|
2024
Q2 | $37.4M | Buy |
476,870
+180,261
| +61% | +$14.1M | 0.34% | 89 |
|
|
2024
Q1 | $24.4M | Buy |
296,609
+169,102
| +133% | +$13.9M | 0.3% | 103 |
|
|
2023
Q4 | $10.7M | Buy |
127,507
+120,913
| +1,834% | +$10.2M | 0.15% | 176 |
|
|
2023
Q3 | $531K | Sell |
6,594
-1,776
| -21% | -$143K | 0.01% | 332 |
|
|
2023
Q2 | $739K | Buy |
+8,370
| New | +$739K | 0.01% | 331 |
|
|
2022
Q4 | – | Sell |
-64,568
| Closed | -$5.77M | – | 403 |
|
|
2022
Q3 | $5.77M | Buy |
64,568
+50,559
| +361% | +$4.52M | 0.14% | 186 |
|
|
2022
Q2 | $1.41M | Buy |
+14,009
| New | +$1.41M | 0.04% | 258 |
|
|
2022
Q1 | – | Sell |
-10,672
| Closed | -$1.04M | – | 368 |
|
|
2021
Q4 | $1.04M | Hold |
10,672
| – | – | 0.02% | 278 |
|
|
2021
Q3 | $941K | Buy |
+10,672
| New | +$941K | 0.02% | 284 |
|
|
2019
Q1 | – | Sell |
-39,892
| Closed | -$2.76M | – | 335 |
|
|
2018
Q4 | $2.76M | Buy |
39,892
+9,448
| +31% | +$654K | 0.08% | 206 |
|
|
2018
Q3 | $2.03M | Buy |
30,444
+1,019
| +3% | +$68K | 0.07% | 211 |
|
|
2018
Q2 | $1.9M | Buy |
+29,425
| New | +$1.9M | 0.07% | 203 |
|