DLCIG
D.L. Carlson Investment Group’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
2,900
-110
| -4% | -$11.5K | 0.06% | 117 |
|
|
2025
Q1 | $328K | Sell |
3,010
-6
| -0.2% | -$654 | 0.06% | 123 |
|
|
2024
Q4 | $284K | Hold |
3,016
| – | – | 0.05% | 134 |
|
|
2024
Q3 | $290K | Buy |
3,016
+12
| +0.4% | +$1.15K | 0.05% | 134 |
|
|
2024
Q2 | $236K | Hold |
3,004
| – | – | 0.05% | 129 |
|
|
2024
Q1 | $247K | Sell |
3,004
-6
| -0.2% | -$493 | 0.05% | 130 |
|
|
2023
Q4 | $235K | Sell |
3,010
-110
| -4% | -$8.58K | 0.05% | 130 |
|
|
2023
Q3 | $251K | Sell |
3,120
-135
| -4% | -$10.9K | 0.05% | 121 |
|
|
2023
Q2 | $287K | Hold |
3,255
| – | – | 0.05% | 119 |
|
|
2023
Q1 | $309K | Hold |
3,255
| – | – | 0.07% | 109 |
|
|
2022
Q4 | $305K | Hold |
3,255
| – | – | 0.07% | 111 |
|
|
2022
Q3 | $291K | Hold |
3,255
| – | – | 0.06% | 109 |
|
|
2022
Q2 | $328K | Hold |
3,255
| – | – | 0.07% | 111 |
|
|
2022
Q1 | $325K | Hold |
3,255
| – | – | 0.05% | 117 |
|
|
2021
Q4 | $316K | Hold |
3,255
| – | – | 0.05% | 119 |
|
|
2021
Q3 | $287K | Hold |
3,255
| – | – | 0.05% | 121 |
|
|
2021
Q2 | $290K | Sell |
3,255
-100
| -3% | -$8.91K | 0.05% | 126 |
|
|
2021
Q1 | $314K | Hold |
3,355
| – | – | 0.06% | 121 |
|
|
2020
Q4 | $309K | Hold |
3,355
| – | – | 0.06% | 116 |
|
|
2020
Q3 | $325K | Sell |
3,355
-2
| -0.1% | -$194 | 0.07% | 108 |
|
|
2020
Q2 | $294K | Hold |
3,357
| – | – | 0.09% | 114 |
|
|
2020
Q1 | $296K | Sell |
3,357
-225
| -6% | -$19.8K | 0.11% | 120 |
|
|
2019
Q4 | $330K | Hold |
3,582
| – | – | 0.1% | 120 |
|
|
2019
Q3 | $341K | Sell |
3,582
-20
| -0.6% | -$1.9K | 0.11% | 116 |
|
|
2019
Q2 | $300K | Hold |
3,602
| – | – | 0.09% | 124 |
|
|
2019
Q1 | $285K | Sell |
3,602
-140
| -4% | -$11.1K | 0.08% | 128 |
|
|
2018
Q4 | $259K | Sell |
3,742
-153
| -4% | -$10.6K | 0.09% | 128 |
|
|
2018
Q3 | $260K | Sell |
3,895
-5
| -0.1% | -$334 | 0.07% | 127 |
|
|
2018
Q2 | $252K | Sell |
3,900
-410
| -10% | -$26.5K | 0.08% | 121 |
|
|
2018
Q1 | $270K | Sell |
4,310
-180
| -4% | -$11.3K | 0.09% | 114 |
|
|
2017
Q4 | $298K | Sell |
4,490
-65
| -1% | -$4.31K | 0.09% | 116 |
|
|
2017
Q3 | $286K | Hold |
4,555
| – | – | 0.09% | 114 |
|
|
2017
Q2 | $280K | Hold |
4,555
| – | – | 0.08% | 121 |
|
|
2017
Q1 | $276K | Hold |
4,555
| – | – | 0.09% | 115 |
|
|
2016
Q4 | $267K | Sell |
4,555
-175
| -4% | -$10.3K | 0.09% | 122 |
|
|
2016
Q3 | $283K | Sell |
4,730
-1,650
| -26% | -$98.7K | 0.1% | 117 |
|
|
2016
Q2 | $417K | Hold |
6,380
| – | – | 0.15% | 108 |
|
|
2016
Q1 | $383K | Buy |
6,380
+850
| +15% | +$51K | 0.14% | 103 |
|
|
2015
Q4 | $284K | Buy |
5,530
+400
| +8% | +$20.5K | 0.11% | 114 |
|
|
2015
Q3 | $268K | Sell |
5,130
-650
| -11% | -$34K | 0.11% | 112 |
|
|
2015
Q2 | $260K | Sell |
5,780
-100
| -2% | -$4.5K | 0.09% | 122 |
|
|
2015
Q1 | $291K | Sell |
5,880
-115
| -2% | -$5.69K | 0.1% | 122 |
|
|
2014
Q4 | $316K | Buy |
5,995
+920
| +18% | +$48.5K | 0.11% | 123 |
|
|
2014
Q3 | $218K | Sell |
5,075
-100
| -2% | -$4.3K | 0.08% | 131 |
|
|
2014
Q2 | $243K | Sell |
5,175
-75
| -1% | -$3.52K | 0.09% | 120 |
|
|
2014
Q1 | $244K | Hold |
5,250
| – | – | 0.09% | 121 |
|
|
2013
Q4 | $217K | Sell |
5,250
-1,275
| -20% | -$52.7K | 0.08% | 117 |
|
|
2013
Q3 | $263K | Hold |
6,525
| – | – | 0.1% | 110 |
|
|
2013
Q2 | $267K | Buy |
+6,525
| New | +$267K | 0.11% | 107 |
|