DIA
Dean Investment Associates’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.51M | Sell |
72,079
-22,416
| -24% | -$2.34M | 1.1% | 9 |
|
|
2025
Q1 | $10.3M | Sell |
94,495
-9,205
| -9% | -$1M | 1.52% | 1 |
|
|
2024
Q4 | $9.75M | Sell |
103,700
-2,320
| -2% | -$218K | 1.39% | 2 |
|
|
2024
Q3 | $10.2M | Sell |
106,020
-4,358
| -4% | -$419K | 1.38% | 1 |
|
|
2024
Q2 | $8.66M | Sell |
110,378
-5,693
| -5% | -$447K | 1.23% | 6 |
|
|
2024
Q1 | $9.53M | Buy |
116,071
+28,668
| +33% | +$2.35M | 1.31% | 2 |
|
|
2023
Q4 | $7.36M | Sell |
87,403
-2,552
| -3% | -$215K | 1.05% | 12 |
|
|
2023
Q3 | $7.25M | Buy |
89,955
+6,314
| +8% | +$509K | 1.19% | 11 |
|
|
2023
Q2 | $7.38M | Sell |
83,641
-206
| -0.2% | -$18.2K | 1.2% | 12 |
|
|
2023
Q1 | $7.95M | Buy |
83,847
+37,247
| +80% | +$3.53M | 1.27% | 11 |
|
|
2022
Q4 | $4.37M | Buy |
46,600
+29,798
| +177% | +$2.79M | 0.74% | 47 |
|
|
2022
Q3 | $1.5M | Buy |
16,802
+53
| +0.3% | +$4.74K | 0.31% | 121 |
|
|
2022
Q2 | $1.69M | Sell |
16,749
-896
| -5% | -$90.2K | 0.33% | 118 |
|
|
2022
Q1 | $1.76M | Sell |
17,645
-403
| -2% | -$40.2K | 0.32% | 124 |
|
|
2021
Q4 | $1.75M | Sell |
18,048
-236
| -1% | -$22.9K | 0.31% | 126 |
|
|
2021
Q3 | $1.61M | Buy |
18,284
+859
| +5% | +$75.8K | 0.3% | 132 |
|
|
2021
Q2 | $1.55M | Sell |
17,425
-296
| -2% | -$26.3K | 0.29% | 146 |
|
|
2021
Q1 | $1.66M | Sell |
17,721
-153
| -0.9% | -$14.3K | 0.31% | 139 |
|
|
2020
Q4 | $1.65M | Buy |
17,874
+535
| +3% | +$49.2K | 0.34% | 122 |
|
|
2020
Q3 | $1.68M | Sell |
17,339
-406
| -2% | -$39.3K | 0.4% | 98 |
|
|
2020
Q2 | $1.56M | Sell |
17,745
-468
| -3% | -$41K | 0.37% | 114 |
|
|
2020
Q1 | $1.61M | Sell |
18,213
-32,023
| -64% | -$2.82M | 0.34% | 125 |
|
|
2019
Q4 | $4.63M | Sell |
50,236
-17,350
| -26% | -$1.6M | 0.73% | 42 |
|
|
2019
Q3 | $6.43M | Sell |
67,586
-16,968
| -20% | -$1.61M | 0.94% | 17 |
|
|
2019
Q2 | $7.05M | Buy |
84,554
+45
| +0.1% | +$3.75K | 1.01% | 13 |
|
|
2019
Q1 | $6.68M | Sell |
84,509
-11,449
| -12% | -$905K | 0.97% | 17 |
|
|
2018
Q4 | $6.65M | Buy |
95,958
+2,405
| +3% | +$167K | 1.05% | 14 |
|
|
2018
Q3 | $6.25M | Buy |
93,553
+2,758
| +3% | +$184K | 0.87% | 31 |
|
|
2018
Q2 | $5.87M | Sell |
90,795
-2,310
| -2% | -$149K | 0.87% | 34 |
|
|
2018
Q1 | $5.84M | Buy |
93,105
+6,800
| +8% | +$426K | 0.86% | 37 |
|
|
2017
Q4 | $5.73M | Buy |
86,305
+385
| +0.4% | +$25.6K | 0.88% | 27 |
|
|
2017
Q3 | $5.39M | Sell |
85,920
-171
| -0.2% | -$10.7K | 0.82% | 46 |
|
|
2017
Q2 | $5.28M | Buy |
86,091
+1,649
| +2% | +$101K | 0.8% | 46 |
|
|
2017
Q1 | $5.12M | Buy |
84,442
+27,823
| +49% | +$1.69M | 0.86% | 38 |
|
|
2016
Q4 | $3.32M | Buy |
+56,619
| New | +$3.32M | 0.57% | 89 |
|
|
2016
Q2 | – | Sell |
-15,797
| Closed | -$949K | – | 223 |
|
|
2016
Q1 | $949K | Buy |
15,797
+592
| +4% | +$35.6K | 0.19% | 123 |
|
|
2015
Q4 | $780K | Buy |
15,205
+28
| +0.2% | +$1.44K | 0.17% | 130 |
|
|
2015
Q3 | $793K | Buy |
15,177
+814
| +6% | +$42.5K | 0.18% | 126 |
|
|
2015
Q2 | $646K | Buy |
14,363
+515
| +4% | +$23.2K | 0.15% | 160 |
|
|
2015
Q1 | $685K | Buy |
13,848
+1,152
| +9% | +$57K | 0.16% | 155 |
|
|
2014
Q4 | $670K | Buy |
12,696
+652
| +5% | +$34.4K | 0.16% | 144 |
|
|
2014
Q3 | $518K | Buy |
12,044
+450
| +4% | +$19.4K | 0.13% | 160 |
|
|
2014
Q2 | $544K | Buy |
11,594
+696
| +6% | +$32.7K | 0.13% | 154 |
|
|
2014
Q1 | $507K | Buy |
10,898
+572
| +6% | +$26.6K | 0.12% | 159 |
|
|
2013
Q4 | $427K | Buy |
+10,326
| New | +$427K | 0.1% | 185 |
|