DPIM
Duff & Phelps Investment Management’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Sell |
1,119,245
-152,547
| -12% | -$15.9M | 1.37% | 23 |
|
|
2025
Q1 | $139M | Sell |
1,271,792
-85,735
| -6% | -$9.34M | 1.62% | 17 |
|
|
2024
Q4 | $128M | Sell |
1,357,527
-8,324
| -0.6% | -$783K | 1.53% | 19 |
|
|
2024
Q3 | $131M | Buy |
1,365,851
+142,666
| +12% | +$13.7M | 1.51% | 18 |
|
|
2024
Q2 | $96M | Buy |
1,223,185
+58,695
| +5% | +$4.61M | 1.22% | 29 |
|
|
2024
Q1 | $95.6M | Sell |
1,164,490
-63,000
| -5% | -$5.17M | 1.15% | 31 |
|
|
2023
Q4 | $103M | Sell |
1,227,490
-37,000
| -3% | -$3.11M | 1.24% | 29 |
|
|
2023
Q3 | $102M | Buy |
1,264,490
+500
| +0% | +$40.3K | 1.34% | 23 |
|
|
2023
Q2 | $112M | Buy |
1,263,990
+58,010
| +5% | +$5.12M | 1.36% | 25 |
|
|
2023
Q1 | $114M | Hold |
1,205,980
| – | – | 1.39% | 23 |
|
|
2022
Q4 | $113M | Buy |
1,205,980
+102,000
| +9% | +$9.56M | 1.37% | 24 |
|
|
2022
Q3 | $98.7M | Buy |
1,103,980
+78,880
| +8% | +$7.05M | 1.24% | 28 |
|
|
2022
Q2 | $103M | Sell |
1,025,100
-49,000
| -5% | -$4.93M | 1.28% | 29 |
|
|
2022
Q1 | $107M | Hold |
1,074,100
| – | – | 1.24% | 30 |
|
|
2021
Q4 | $104M | Hold |
1,074,100
| – | – | 1.22% | 28 |
|
|
2021
Q3 | $94.7M | Hold |
1,074,100
| – | – | 1.24% | 28 |
|
|
2021
Q2 | $95.5M | Hold |
1,074,100
| – | – | 1.24% | 30 |
|
|
2021
Q1 | $101M | Buy |
1,074,100
+57,900
| +6% | +$5.42M | 1.37% | 22 |
|
|
2020
Q4 | $93.5M | Hold |
1,016,200
| – | – | 1.36% | 22 |
|
|
2020
Q3 | $98.5M | Hold |
1,016,200
| – | – | 1.53% | 21 |
|
|
2020
Q2 | $89.1M | Hold |
1,016,200
| – | – | 1.4% | 24 |
|
|
2020
Q1 | $89.6M | Sell |
1,016,200
-147,500
| -13% | -$13M | 1.56% | 24 |
|
|
2019
Q4 | $107M | Hold |
1,163,700
| – | – | 1.42% | 25 |
|
|
2019
Q3 | $111M | Sell |
1,163,700
-41,700
| -3% | -$3.97M | 1.5% | 20 |
|
|
2019
Q2 | $100M | Sell |
1,205,400
-161,600
| -12% | -$13.5M | 1.4% | 21 |
|
|
2019
Q1 | $108M | Sell |
1,367,000
-133,000
| -9% | -$10.5M | 1.62% | 13 |
|
|
2018
Q4 | $104M | Hold |
1,500,000
| – | – | 1.74% | 13 |
|
|
2018
Q3 | $100M | Hold |
1,500,000
| – | – | 1.52% | 17 |
|
|
2018
Q2 | $97M | Hold |
1,500,000
| – | – | 1.45% | 16 |
|
|
2018
Q1 | $94.1M | Sell |
1,500,000
-446,000
| -23% | -$28M | 1.47% | 18 |
|
|
2017
Q4 | $129M | Sell |
1,946,000
-118,000
| -6% | -$7.84M | 1.85% | 6 |
|
|
2017
Q3 | $130M | Hold |
2,064,000
| – | – | 1.82% | 5 |
|
|
2017
Q2 | $127M | Sell |
2,064,000
-55,055
| -3% | -$3.38M | 1.83% | 5 |
|
|
2017
Q1 | $128M | Sell |
2,119,055
-22,495
| -1% | -$1.36M | 1.82% | 5 |
|
|
2016
Q4 | $126M | Sell |
2,141,550
-1,140
| -0.1% | -$66.9K | 1.81% | 4 |
|
|
2016
Q3 | $128M | Buy |
2,142,690
+35,490
| +2% | +$2.13M | 1.8% | 5 |
|
|
2016
Q2 | $138M | Sell |
2,107,200
-1,115
| -0.1% | -$72.8K | 2.06% | 5 |
|
|
2016
Q1 | $127M | Buy |
2,108,315
+297,785
| +16% | +$17.9M | 2.01% | 6 |
|
|
2015
Q4 | $92.9M | Buy |
1,810,530
+446,530
| +33% | +$22.9M | 1.56% | 13 |
|
|
2015
Q3 | $71.2M | Buy |
1,364,000
+564,000
| +71% | +$29.5M | 1.15% | 30 |
|
|
2015
Q2 | $36.1M | Buy |
+800,000
| New | +$36.1M | 0.55% | 72 |
|
|
2014
Q3 | – | Sell |
-64,133
| Closed | -$3.01M | – | 231 |
|
|
2014
Q2 | $3.01M | Sell |
64,133
-1,011,425
| -94% | -$47.5M | 0.05% | 129 |
|
|
2014
Q1 | $50.1M | Sell |
1,075,558
-2,690
| -0.2% | -$125K | 0.83% | 52 |
|
|
2013
Q4 | $44.6M | Buy |
1,078,248
+389,920
| +57% | +$16.1M | 0.78% | 56 |
|
|
2013
Q3 | $27.8M | Buy |
688,328
+601,560
| +693% | +$24.3M | 0.48% | 78 |
|
|
2013
Q2 | $3.56M | Buy |
+86,768
| New | +$3.56M | 0.06% | 144 |
|