Donaldson Capital Management’s WEC Energy WEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.2M | Buy |
442,053
+4,619
| +1% | +$519K | 1.66% | 24 |
|
|
2025
Q4 | $46.1M | Sell |
437,434
-10,070
| -2% | -$1.11M | 1.47% | 25 |
|
|
2025
Q3 | $51.3M | Sell |
447,504
-357
| -0.1% | -$38.7K | 1.62% | 26 |
|
|
2025
Q2 | $46.7M | Buy |
447,861
+18,418
| +4% | +$1.96M | 1.71% | 24 |
|
|
2025
Q1 | $46.8M | Buy |
429,443
+42,150
| +11% | +$4.3M | 1.77% | 25 |
|
|
2024
Q4 | $36.4M | Buy |
+387,293
| New | +$37.6M | 1.39% | 29 |
|
|
2024
Q1 | – | Sell |
-4,728
| Closed | -$398K | – | 215 |
|
|
2023
Q4 | $398K | Sell |
4,728
-19
| -0.4% | -$1.56K | 0.02% | 166 |
|
|
2023
Q3 | $382K | Sell |
4,747
-10,234
| -68% | -$889K | 0.02% | 172 |
|
|
2023
Q2 | $1.32M | Buy |
14,981
+503
| +3% | +$46.5K | 0.06% | 99 |
|
|
2023
Q1 | $1.37M | Sell |
14,478
-1,536
| -10% | -$142K | 0.06% | 101 |
|
|
2022
Q4 | $1.5M | Sell |
16,014
-1,726
| -10% | -$160K | 0.07% | 94 |
|
|
2022
Q3 | $1.59M | Sell |
17,740
-127
| -0.7% | -$13K | 0.09% | 88 |
|
|
2022
Q2 | $1.8M | Sell |
17,867
-1,488
| -8% | -$151K | 0.09% | 84 |
|
|
2022
Q1 | $1.93M | Sell |
19,355
-1,288
| -6% | -$122K | 0.09% | 88 |
|
|
2021
Q4 | $2M | Sell |
20,643
-2,770
| -12% | -$253K | 0.09% | 87 |
|
|
2021
Q3 | $2.06M | Sell |
23,413
-6,233
| -21% | -$585K | 0.1% | 85 |
|
|
2021
Q2 | $2.64M | Sell |
29,646
-6,734
| -19% | -$634K | 0.13% | 76 |
|
|
2021
Q1 | $3.4M | Sell |
36,380
-31,917
| -47% | -$2.78M | 0.19% | 69 |
|
|
2020
Q4 | $6.29M | Sell |
68,297
-285,050
| -81% | -$27.7M | 0.37% | 52 |
|
|
2020
Q3 | $34.2M | Sell |
353,347
-77,774
| -18% | -$7.25M | 2.32% | 21 |
|
|
2020
Q2 | $37.8M | Buy |
431,121
+21,157
| +5% | +$1.91M | 2.74% | 11 |
|
|
2020
Q1 | $36.1M | Buy |
409,964
+36,295
| +10% | +$3.49M | 3.15% | 9 |
|
|
2019
Q4 | $34.5M | Buy |
373,669
+7,229
| +2% | +$659K | 2.33% | 20 |
|
|
2019
Q3 | $34.8M | Buy |
366,440
+6,399
| +2% | +$577K | 2.58% | 13 |
|
|
2019
Q2 | $30M | Buy |
360,041
+10,254
| +3% | +$822K | 2.49% | 18 |
|
|
2019
Q1 | $27.7M | Buy |
349,787
+37,884
| +12% | +$2.81M | 2.46% | 22 |
|
|
2018
Q4 | $21.6M | Buy |
+311,903
| New | +$21.9M | 2.2% | 24 |
|
|
2017
Q2 | – | Sell |
-4,964
| Closed | -$301K | – | 163 |
|
|
2017
Q1 | $301K | Buy |
+4,964
| New | +$293K | 0.04% | 125 |
|
Other funds holding WEC
VCM
VPM
