Hedge Fund - Angelo Gordon & Co
Wec Energy Group Inc. (WEC) NOTE 4.375% 6/0
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $39,661,000 | 3.74% | 34,000,000 | $110.72 |
| 2 | 2025 - Q3 (2025-09-30) | $41,701,000 | 5.1% | 34,000,000 | $108.39 |
| 3 | 2025 - Q2 (2025-06-30) | $44,908,500 | 5.98% | 39,000,000 | $106.40 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2011-03-02
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