Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
WEC holding history
Wec Energy Group, Inc. in every 13F filed by Caption 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 (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 4
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −41,003−100.0% | Sold out | Holders |
| Q3 2025 | 41,003 | $4.70M | 0.3% | +6,003+17.2% | Added | Holders |
| Q2 2025 | 35,000 | $3.65M | 0.3% | +35,000 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −59,364−100.0% | Sold out | Holders |
| Q3 2024 | 59,364 | $5.71M | 0.6% | +59,364 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −18,000−100.0% | Sold out | Holders |
| Q1 2024 | 18,000 | $1.48M | 0.2% | +18,000 | New | Holders |