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Dubuque Bank & Trust’s WEC Energy WEC Stock Holding History

Dubuque Bank & Trust’s Portfolio WEC Stock Details WEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$235K Hold
2,912
– – 0.03% 198
2023
Q2 		$257K Hold
2,912
– – 0.03% 184
2023
Q1 		$276K Hold
2,912
– – 0.04% 176
2022
Q4 		$274K Hold
2,912
– – 0.04% 175
2022
Q3 		$261K Sell
2,912
-608
-17% -$62.1K 0.04% 171
2022
Q2 		$354K Hold
3,520
– – 0.05% 143
2022
Q1 		$352K Hold
3,520
– – 0.04% 170
2021
Q4 		$342K Buy
3,520
+265
+8% +$24.2K 0.04% 188
2021
Q3 		$287K Hold
3,255
– – 0.03% 209
2021
Q2 		$290K Sell
3,255
-472
-13% -$44.5K 0.03% 209
2021
Q1 		$349K Hold
3,727
– – 0.04% 191
2020
Q4 		$343K Buy
+3,727
New +$363K 0.04% 187
2019
Q2 		– Sell
-1,350
Closed -$107K – 602
2019
Q1 		$107K Hold
1,350
– – 0.02% 206
2018
Q4 		$94K Hold
1,350
– – 0.02% 198
2018
Q3 		$90K Sell
1,350
-19
-1% -$1.27K 0.01% 215
2018
Q2 		$88K Hold
1,369
– – 0.01% 272
2018
Q1 		$86K Sell
1,369
-9
-0.7% -$558 0.01% 296
2017
Q4 		$92K Buy
1,378
+28
+2% +$1.88K 0.01% 290
2017
Q3 		$85K Hold
1,350
– – 0.01% 284
2017
Q2 		$83K Hold
1,350
– – 0.02% 276
2017
Q1 		$82K Hold
1,350
– – 0.02% 282
2016
Q4 		$79K Hold
1,350
– – 0.01% 201
2016
Q3 		$81K Sell
1,350
-1,195
-47% -$74.6K 0.02% 190
2016
Q2 		$166K Buy
2,545
+1,195
+89% +$71.9K 0.03% 177
2016
Q1 		$81K Hold
1,350
– – 0.02% 222
2015
Q4 		$69K Hold
1,350
– – 0.01% 271
2015
Q3 		$70K Sell
1,350
-582
-30% -$28.3K 0.02% 255
2015
Q2 		$87K Buy
+1,932
New +$92.8K 0.02% 259
2014
Q3 		– Sell
-83
Closed -$4K – 591
2014
Q2 		$4K Buy
+83
New +$3.86K ﹤0.01% 556

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dubuque Bank & Trust's WEC Position: Q3 2023 in Review

Dubuque Bank & Trust held its WEC Energy (WEC) position steady in Q3 2023 at 2,912 shares worth $235K. The position accounts for 0.03% of the portfolio, ranked #198.

Dubuque Bank & Trust first reported a position in WEC in Q2 2014 and has held it in 29 quarters since. The position peaked at $354K in Q2 2022. 990 funds tracked by Wall St. Rank hold WEC as of Q3 2023.

  • Dubuque Bank & Trust held 2,912 shares of WEC Energy worth $235K as of Q3 2023.
  • Dubuque Bank & Trust left its WEC Energy share count unchanged in Q3 2023.
  • WEC Energy made up 0.03% of Dubuque Bank & Trust's portfolio in Q3 2023, its #198 holding.
  • Dubuque Bank & Trust first reported a position in WEC Energy in Q2 2014 and has held it in 29 quarters since.
  • Dubuque Bank & Trust's WEC Energy position peaked at $354K in Q2 2022.
  • 990 funds tracked by Wall St. Rank held WEC Energy as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.