Infrastructure Fund WEC Holdings History

Number of Shares
177,238.00
Current Holdings Value*
$19.41 Mil
% of Portfolio
3.65%
Total Estimate Gain
$4.34 Mil
% of Total Estimate Gain
28.19%

Infrastructure Fund's WEC Energy Group Inc Holding Summary

As of 2025-04-30, Infrastructure Fund held 177,238.00 shares of WEC Energy Group Inc(WEC), totaling $19.41 Mil. This investment constitutes 3.65% of their stock portfolio, and Infrastructure Fund now holds 0.06% of the outstanding WEC Energy Group Inc(WEC) stock.

The initial trade took place in 2024Q3. And since then Infrastructure Fund has made 2 purchases of WEC, at an average price of $81.43, for a total of 189,173.00 shares. In addition, there have been 1 sales at an average price of $105.64 for 11,935.00 shares. Based on historical transaction data and WEC's current price of $104.31, Infrastructure Fund's estimated gain on his WEC holdings is $4.34 Mil, reflecting a 28.19% gain to date.

Infrastructure Fund WEC ($104.31) Holding Chart

Infrastructure Fund WEC ($104.31) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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