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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

WEC holding history

Wec Energy Group, Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WEC overviewAll 13F holders of WECFull Q2 2026 holdings

Shares (Q2 2026)
93,957
Value
$11.0M
% of portfolio
0.1%
Quarters held
18
Since Q1 2021
Holdings of WEC by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202693,957$11.0M0.1%+21,475+29.6%AddedHolders
Q1 202672,482$8.39M0.1%+36,644+102.2%AddedHolders
Q4 202535,838$3.78M<0.1%−235,562−86.8%ReducedHolders
Q3 2025271,400$31.1M0.2%−266,340−49.5%ReducedHolders
Q2 2025537,740$56.0M0.3%+347,250+182.3%AddedHolders
Q1 2025190,490$20.8M0.1%+93,614+96.6%AddedHolders
Q4 202496,876$9.11M<0.1%+66,908+223.3%AddedHolders
Q3 202429,968$2.88M<0.1%+20,180+206.2%AddedHolders
Q2 20249,788$768.0K<0.1%+9,788NewHolders
Q3 20230$00.0%−7,004−100.0%Sold outHolders
Q2 20237,004$618.0K<0.1%+7,004NewHolders
Q1 20230$00.0%−12,401−100.0%Sold outHolders
Q4 202212,401$1.16M<0.1%−106,516−89.6%ReducedHolders
Q3 2022118,917$10.6M0.1%−20,402−14.6%ReducedHolders
Q2 2022139,319$14.0M0.3%+130,277+1,440.8%AddedHolders
Q1 20229,042$902.0K<0.1%+6,871+316.5%AddedHolders
Q4 20212,171$211.0K<0.1%−888−29.0%ReducedHolders
Q3 20213,059$270.0K<0.1%−738−19.4%ReducedHolders
Q2 20213,797$338.0K<0.1%−384−9.2%ReducedHolders
Q1 20214,181$391.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.