Adams Diversified Equity Fund’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$15.2M | 0.58% | 61 |
|
|
2022
Q4 | – | Sell |
-170,500
| Closed | -$15.2M | – | 104 |
|
|
2022
Q3 | $15.2M | Buy |
+170,500
| New | +$15.2M | 0.76% | 54 |
|
|
2021
Q1 | – | Sell |
-99,600
| Closed | -$9.17M | – | 119 |
|
|
2020
Q4 | $9.17M | Sell |
99,600
-46,800
| -32% | -$4.31M | 0.41% | 84 |
|
|
2020
Q3 | $14.2M | Hold |
146,400
| – | – | 0.69% | 57 |
|
|
2020
Q2 | $12.8M | Sell |
146,400
-9,700
| -6% | -$850K | 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% | -$961K | 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 | +$10.7M | 0.57% | 65 |
|