Adams Diversified Equity Fund’s WEC Energy WEC Stock Holding History

Adams Diversified Equity Fund’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-161,600	Closed	-$17.6M	–	111
2025 Q1	$17.6M	Hold	161,600	–	–	0.7%	50
2024 Q4	$15.2M	Buy	+161,600	New	+$15.7M	0.58%	61
2022 Q4	–	Sell	-170,500	Closed	-$15.2M	–	104
2022 Q3	$15.2M	Buy	+170,500	New	+$17.4M	0.76%	54
2021 Q1	–	Sell	-99,600	Closed	-$9.17M	–	119
2020 Q4	$9.17M	Sell	99,600 -46,800	-32%	-$4.55M	0.41%	84
2020 Q3	$14.2M	Hold	146,400	–	–	0.69%	57
2020 Q2	$12.8M	Sell	146,400 -9,700	-6%	-$875K	0.68%	60
2020 Q1	$13.8M	Hold	156,100	–	–	0.87%	46
2019 Q4	$14.4M	Hold	156,100	–	–	0.74%	58
2019 Q3	$14.8M	Sell	156,100 -10,100	-6%	-$910K	0.79%	56
2019 Q2	$13.9M	Hold	166,200	–	–	0.74%	60
2019 Q1	$13.1M	Hold	166,200	–	–	0.72%	60
2018 Q4	$11.5M	Hold	166,200	–	–	0.71%	57
2018 Q3	$11.1M	Hold	166,200	–	–	0.55%	67
2018 Q2	$10.7M	Buy	+166,200	New	+$10.3M	0.57%	65

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Adams Diversified Equity Fund's WEC Position: Q2 2025 in Review

Adams Diversified Equity Fund sold out of WEC Energy (WEC) in Q2 2025, closing a stake of 161,600 shares — an estimated $17.6M sold.

Adams Diversified Equity Fund first reported a position in WEC in Q2 2018 and held it in 14 quarters. The position peaked at $17.6M in Q1 2025. 1,258 funds tracked by Wall St. Rank hold WEC as of Q2 2025.

Adams Diversified Equity Fund reported no remaining WEC Energy position as of Q2 2025 after selling out during the quarter.
Adams Diversified Equity Fund sold 161,600 WEC Energy shares in Q2 2025, an estimated $17.6M.
Adams Diversified Equity Fund first reported a position in WEC Energy in Q2 2018 and held it in 14 quarters.
Adams Diversified Equity Fund's WEC Energy position peaked at $17.6M in Q1 2025.
1,258 funds tracked by Wall St. Rank held WEC Energy as of Q2 2025.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2025, filed 30 Jul 2025.