Joel Greenblatt - Gotham Asset Management
Holding/activity history for WEC Energy Group, Inc. (WEC)
← All WEC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 229,905 | 0.08 | Add 16.49% | 0.01 | $108.78–119.62 · VW $113.15i | $26,616,102 | SEC |
| 2025 Q4 | 197,366 | 0.08 | Add 11.15% | <0.01 | $102.95–117.35 · VW $112.42i | $20,814,218 | SEC |
| 2025 Q3 | 177,572 | 0.09 | Add 82.48% | 0.04 | $105.50–118.19 · VW $111.92i | $20,347,975 | SEC |
| 2025 Q2 | 97,313 | 0.06 | Add 11.47% | <0.01 | $102.49–111.90 · VW $106.97i | $10,140,015 | SEC |
| 2025 Q1 | 87,296 | 0.08 | Add 4.87% | <0.01 | $100.61–111.00 · VW $106.35i | $9,513,518 | SEC |
| 2024 Q4 | 83,241 | 0.07 | Add 1.19% | <0.01 | $91.94–107.14 · VW $101.92i | $7,827,984 | SEC |
| 2024 Q3 | 82,259 | 0.08 | Add 23.31% | 0.02 | $92.91–102.79 · VW $98.92i | $7,911,671 | SEC |
| 2024 Q2 | 66,709 | 0.07 | Add 4.93% | <0.01 | $77.47–93.78 · VW $88.09i | $5,233,988 | SEC |
| 2024 Q1 | 63,573 | 0.08 | Add 65.26% | 0.03 | $76.78–85.96 · VW $81.26i | $5,220,615 | SEC |
| 2023 Q4 | 38,468 | 0.06 | Add 84.83% | 0.03 | $75.13–87.66 · VW $80.43i | $3,237,852 | SEC |
| 2023 Q3 | 20,813 | 0.03 | Add 64.01% | 0.01 | $75.47–87.89 · VW $82.33i | $1,676,487 | SEC |
| 2023 Q2 | 12,690 | 0.02 | Reduce 6.19% | <0.01 | $84.12–93.37 · VW $87.20i | $1,119,766 | SEC |
| 2023 Q1 | 13,527 | 0.03 | Add 21.49% | <0.01 | $85.82–99.26 · VW $90.81i | $1,282,224 | SEC |
| 2022 Q4 | 11,134 | 0.03 | Reduce 0.13% | $88.61–101.11 · VW $92.79i | $1,043,924 | SEC | |
| 2022 Q3 | 11,148 | 0.03 | Reduce 40.60% | 0.02 | $80.82–107.60 · VW $95.85i | $997,000 | SEC |
| 2022 Q2 | 18,768 | 0.06 | Add 270.62% | 0.04 | $89.21–108.20 · VW $100.18i | $1,889,000 | SEC |
| 2022 Q1 | 5,064 | 0.02 | Reduce 62.26% | 0.03 | $88.68–108.39 · VW $100.71i | $505,000 | SEC |
| 2021 Q4 | 13,417 | 0.04 | Add 310.43% | 0.03 | $86.90–98.80 · VW $92.19i | $1,302,000 | SEC |
| 2021 Q3 | 3,269 | 0.01 | Buy | 0.01 | $86.84–96.95 · VW $90.24i | $288,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $80.73–99.86 · VW $91.50i | SEC | |
| 2020 Q4 | 3,290 | 0.01 | Reduce 8.07% | <0.01 | $80.55–96.55 · VW $85.91i | $303,000 | SEC |
| 2020 Q3 | 3,579 | 0.01 | Reduce 1.32% | <0.01 | $92.70–106.85 · VW $98.17i | $347,000 | SEC |
| 2020 Q2 | 3,627 | <0.01 | Reduce 2.40% | <0.01 | $83.84–96.13 · VW $91.35i | $318,000 | SEC |
| 2020 Q1 | 3,716 | <0.01 | Reduce 51.32% | <0.01 | $68.01–109.53 · VW $89.76i | $327,000 | SEC |
| 2019 Q4 | 7,634 | 0.01 | Add 109.67% | <0.01 | $87.41–103.28 · VW $94.34i | $704,000 | SEC |
| 2019 Q3 | 3,641 | <0.01 | Reduce 15.09% | <0.01 | $86.50–98.19 · VW $91.11i | $346,000 | SEC |
| 2019 Q2 | 4,288 | <0.01 | Reduce 55.07% | <0.01 | $79.46–96.46 · VW $90.56i | $357,000 | SEC |
| 2019 Q1 | 9,543 | 0.01 | Reduce 20.27% | <0.01 | $75.32–83.01 · VW $79.63i | $755,000 | SEC |
| 2018 Q4 | 11,969 | 0.01 | Reduce 85.97% | 0.07 | $66.75–76.67 · VW $73.23i | $829,000 | SEC |
| 2018 Q3 | 85,309 | 0.08 | Add 786.51% | 0.07 | $64.96–72.63 · VW $70.02i | $5,695,000 | SEC |
| 2018 Q2 | 9,623 | <0.01 | Buy | <0.01 | $58.48–68.48 · VW $64.85i | $622,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $58.92–64.93 · VW $62.33i | SEC | |
| 2017 Q4 | 7,215 | <0.01 | Reduce 80.32% | 0.03 | $59.08–69.76 · VW $62.92i | $479,000 | SEC |
| 2017 Q3 | 36,667 | 0.03 | Reduce 6.45% | <0.01 | $62.40–70.09 · VW $67.33i | $2,302,000 | SEC |
| 2017 Q2 | 39,194 | 0.03 | Buy | 0.03 | $60.47–65.71 · VW $63.80i | $2,406,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $54.96–60.34 · VW $58.52i | SEC | |
| 2016 Q3 | 20,253 | 0.02 | Add 286.43% | 0.01 | $53.66–63.35 · VW $57.67i | $1,213,000 | SEC |
| 2016 Q2 | 5,241 | <0.01 | Buy | <0.01 | $59.32–66.10 · VW $61.77i | $342,000 | SEC |
| 2015 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $46.23–53.88 · VW $49.81i | SEC | |
| 2015 Q2 | 175,445 | 0.07 | Buy | 0.07 | $44.93–51.99 · VW $48.19i | $7,890,000 | SEC |
Price snapshot:
Current price$115.87
Avg. buy price$103.61
+/- since buy11.83%
52-week low$100.77
52-week high$119.91