DAC
Dividend Assets Capital’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
1,954
-43
| -2% | -$4.48K | 0.04% | 139 |
|
|
2025
Q1 | $218K | Buy |
+1,997
| New | +$218K | 0.04% | 139 |
|
|
2024
Q4 | – | Sell |
-2,228
| Closed | -$214K | – | 140 |
|
|
2024
Q3 | $214K | Buy |
+2,228
| New | +$214K | 0.04% | 134 |
|
|
2024
Q2 | – | Sell |
-3,112
| Closed | -$256K | – | 142 |
|
|
2024
Q1 | $256K | Sell |
3,112
-1,299
| -29% | -$107K | 0.05% | 131 |
|
|
2023
Q4 | $371K | Sell |
4,411
-1,550
| -26% | -$130K | 0.07% | 121 |
|
|
2023
Q3 | $480K | Sell |
5,961
-2,376
| -28% | -$191K | 0.1% | 113 |
|
|
2023
Q2 | $736K | Sell |
8,337
-17,586
| -68% | -$1.55M | 0.15% | 105 |
|
|
2023
Q1 | $2.43M | Hold |
25,923
| – | – | 0.52% | 56 |
|
|
2022
Q4 | $2.43M | Sell |
25,923
-2,871
| -10% | -$269K | 0.52% | 56 |
|
|
2022
Q3 | $2.6M | Sell |
28,794
-5,081
| -15% | -$458K | 0.6% | 50 |
|
|
2022
Q2 | $3.41M | Sell |
33,875
-2,913
| -8% | -$293K | 0.74% | 36 |
|
|
2022
Q1 | $3.67M | Buy |
36,788
+2,372
| +7% | +$237K | 0.69% | 37 |
|
|
2021
Q4 | $3.34M | Buy |
34,416
+2,090
| +6% | +$203K | 0.62% | 40 |
|
|
2021
Q3 | $2.85M | Sell |
32,326
-59
| -0.2% | -$5.2K | 0.57% | 45 |
|
|
2021
Q2 | $2.88M | Buy |
32,385
+34
| +0.1% | +$3.03K | 0.57% | 45 |
|
|
2021
Q1 | $3.03M | Buy |
32,351
+4,049
| +14% | +$379K | 0.58% | 45 |
|
|
2020
Q4 | $2.61M | Buy |
28,302
+6,670
| +31% | +$614K | 0.51% | 51 |
|
|
2020
Q3 | $2.1M | Buy |
21,632
+5,486
| +34% | +$532K | 0.5% | 47 |
|
|
2020
Q2 | $1.42M | Buy |
16,146
+406
| +3% | +$35.6K | 0.3% | 71 |
|
|
2020
Q1 | $1.39M | Buy |
15,740
+1,800
| +13% | +$159K | 0.34% | 69 |
|
|
2019
Q4 | $1.29M | Buy |
13,940
+1,560
| +13% | +$144K | 0.21% | 84 |
|
|
2019
Q3 | $1.18M | Buy |
12,380
+1,200
| +11% | +$114K | 0.19% | 90 |
|
|
2019
Q2 | $932K | Buy |
11,180
+1,045
| +10% | +$87.1K | 0.15% | 101 |
|
|
2019
Q1 | $801K | Buy |
+10,135
| New | +$801K | 0.13% | 102 |
|