Hedge Fund - Sciencast Management
Wec Energy Group Inc. (WEC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $88.62 |
| 2 | 2024 - Q2 (2024-06-30) | $873,024 | 0.3% | 11,127 | $81.23 |
| 3 | 2024 - Q1 (2024-03-31) | $1,949,365 | 1.18% | 23,738 | $80.42 |
| 4 | 2023 - Q4 (2023-12-31) | $1,559,754 | 0.85% | 18,531 | $82.35 |
| 5 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $92.39 |
| 6 | 2023 - Q1 (2023-03-31) | $685,360 | 0.9% | 7,293 | $92.58 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $94.43 |
| 8 | 2021 - Q4 (2021-12-31) | $1,599,000 | 0.28% | 16,510 | $91.41 |
| 9 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $94.19 |
| 10 | 2021 - Q1 (2021-03-31) | $1,320,000 | 0.26% | 14,150 | $87.17 |
| 11 | 2020 - Q4 (2020-12-31) | $2,877,000 | 0.59% | 31,511 | $97.30 |
| 12 | 2020 - Q3 (2020-09-30) | $413,000 | 0.15% | 4,100 | $93.17 |
| 13 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $91.17 |
| 14 | 2019 - Q3 (2019-09-30) | $2,137,000 | 0.7% | 22,700 | $90.11 |
| 15 | 2016 - Q2 (2016-06-30) | $1,892,000 | 0.82% | 28,978 | $60.14 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-03-02