Ownership history in Caption Management, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in WEC ENERGY GROUP INC (WEC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 140,000 | +98,997 | +241.4% | 0.13% | $16.0M | $112.72 |
| 2025 Q3 | ADDED | 41,003 | +15,303 | +59.5% | 0.04% | $4.7M | $112.72 |
| 2025 Q3 | UNCHANGED | 25,700 | — | 0% | 0.02% | $2.9M | $112.72 |
| 2025 Q2 | REDUCED | 25,700 | -9,300 | -26.6% | 0.03% | $2.7M | $101.67 |
| 2025 Q2 | REDUCED | 35,000 | -45,000 | -56.2% | 0.04% | $3.6M | $101.67 |
| 2025 Q2 | ADDED | 80,000 | +42,300 | +112.2% | 0.09% | $8.3M | $101.67 |
| 2025 Q1 | REDUCED | 37,700 | -21,664 | -36.5% | 0.04% | $4.1M | $105.42 |
| 2024 Q3 | REDUCED | 59,364 | -227,636 | -79.3% | 0.09% | $5.7M | $91.45 |
| 2024 Q3 | ADDED | 287,000 | +269,000 | +1494.4% | 0.44% | $27.6M | $91.45 |
| 2024 Q1 | REDUCED | 18,000 | -32,000 | -64.0% | 0.02% | $1.5M | — |
As of 2025 Q4 — sorted by position size