DP
Dearborn Partners’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.8M | Buy |
382,369
+4,902
| +1% | +$511K | 1.89% | 11 |
|
|
2025
Q1 | $41.1M | Sell |
377,467
-79,102
| -17% | -$8.62M | 1.97% | 8 |
|
|
2024
Q4 | $42.9M | Buy |
456,569
+1,832
| +0.4% | +$172K | 1.8% | 14 |
|
|
2024
Q3 | $43.7M | Sell |
454,737
-9,353
| -2% | -$900K | 1.78% | 13 |
|
|
2024
Q2 | $36.4M | Buy |
464,090
+8,337
| +2% | +$654K | 1.57% | 20 |
|
|
2024
Q1 | $37.4M | Sell |
455,753
-126,668
| -22% | -$10.4M | 1.61% | 23 |
|
|
2023
Q4 | $49M | Buy |
582,421
+131,797
| +29% | +$11.1M | 1.79% | 14 |
|
|
2023
Q3 | $36.3M | Sell |
450,624
-399
| -0.1% | -$32.1K | 1.42% | 33 |
|
|
2023
Q2 | $39.8M | Buy |
451,023
+2,554
| +0.6% | +$225K | 1.52% | 29 |
|
|
2023
Q1 | $42.5M | Buy |
448,469
+2,373
| +0.5% | +$225K | 1.67% | 21 |
|
|
2022
Q4 | $41.8M | Sell |
446,096
-5,584
| -1% | -$524K | 1.69% | 21 |
|
|
2022
Q3 | $40.4M | Buy |
451,680
+1,131
| +0.3% | +$101K | 1.78% | 16 |
|
|
2022
Q2 | $45.3M | Sell |
450,549
-1,500
| -0.3% | -$151K | 1.92% | 14 |
|
|
2022
Q1 | $45.1M | Buy |
452,049
+7,587
| +2% | +$757K | 1.71% | 20 |
|
|
2021
Q4 | $43.1M | Sell |
444,462
-8,893
| -2% | -$863K | 1.56% | 28 |
|
|
2021
Q3 | $40M | Buy |
453,355
+1,920
| +0.4% | +$169K | 1.62% | 25 |
|
|
2021
Q2 | $40.2M | Buy |
451,435
+2,741
| +0.6% | +$244K | 1.61% | 27 |
|
|
2021
Q1 | $42M | Buy |
448,694
+118,925
| +36% | +$11.1M | 1.79% | 17 |
|
|
2020
Q4 | $30.3M | Sell |
329,769
-269
| -0.1% | -$24.8K | 1.38% | 34 |
|
|
2020
Q3 | $32M | Buy |
330,038
+2,817
| +0.9% | +$273K | 1.59% | 26 |
|
|
2020
Q2 | $28.7M | Sell |
327,221
-65,631
| -17% | -$5.75M | 1.55% | 29 |
|
|
2020
Q1 | $34.6M | Buy |
392,852
+13,970
| +4% | +$1.23M | 2.15% | 8 |
|
|
2019
Q4 | $34.9M | Buy |
378,882
+28,815
| +8% | +$2.66M | 1.78% | 18 |
|
|
2019
Q3 | $33.3M | Buy |
350,067
+8,581
| +3% | +$816K | 1.92% | 13 |
|
|
2019
Q2 | $28.5M | Buy |
341,486
+30,397
| +10% | +$2.53M | 1.74% | 17 |
|
|
2019
Q1 | $24.6M | Buy |
311,089
+11,007
| +4% | +$870K | 1.64% | 21 |
|
|
2018
Q4 | $20.8M | Sell |
300,082
-3,379
| -1% | -$234K | 1.61% | 22 |
|
|
2018
Q3 | $20.3M | Buy |
303,461
+4,076
| +1% | +$272K | 1.42% | 32 |
|
|
2018
Q2 | $19.4M | Sell |
299,385
-13,427
| -4% | -$868K | 1.51% | 31 |
|
|
2018
Q1 | $19.6M | Sell |
312,812
-17,684
| -5% | -$1.11M | 1.51% | 30 |
|
|
2017
Q4 | $22M | Sell |
330,496
-10,651
| -3% | -$708K | 1.58% | 26 |
|
|
2017
Q3 | $21.4M | Buy |
341,147
+930
| +0.3% | +$58.4K | 1.58% | 27 |
|
|
2017
Q2 | $20.9M | Buy |
340,217
+16,369
| +5% | +$1M | 1.54% | 27 |
|
|
2017
Q1 | $19.6M | Buy |
323,848
+20,605
| +7% | +$1.25M | 1.53% | 26 |
|
|
2016
Q4 | $17.8M | Buy |
303,243
+11,651
| +4% | +$683K | 1.49% | 30 |
|
|
2016
Q3 | $17.5M | Buy |
291,592
+8,542
| +3% | +$512K | 1.47% | 26 |
|
|
2016
Q2 | $18.5M | Buy |
283,050
+1,768
| +0.6% | +$115K | 1.6% | 22 |
|
|
2016
Q1 | $16.9M | Buy |
281,282
+17,049
| +6% | +$1.02M | 1.57% | 25 |
|
|
2015
Q4 | $13.6M | Buy |
264,233
+12,719
| +5% | +$653K | 1.26% | 29 |
|
|
2015
Q3 | $13.1M | Buy |
251,514
+5,544
| +2% | +$290K | 1.32% | 27 |
|
|
2015
Q2 | $11.1M | Buy |
245,970
+9,342
| +4% | +$420K | 1.07% | 36 |
|
|
2015
Q1 | $11.7M | Buy |
236,628
+15,369
| +7% | +$761K | 1.02% | 31 |
|
|
2014
Q4 | $11.7M | Buy |
221,259
+185
| +0.1% | +$9.76K | 1.07% | 30 |
|
|
2014
Q3 | $9.51M | Sell |
221,074
-7,021
| -3% | -$302K | 0.92% | 36 |
|
|
2014
Q2 | $10.7M | Buy |
228,095
+24,970
| +12% | +$1.17M | 1.05% | 30 |
|
|
2014
Q1 | $9.46M | Buy |
+203,125
| New | +$9.46M | 1.03% | 28 |
|