DSC
Duncker Streett & Co’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
2,144
-338
| -14% | -$35.2K | 0.04% | 219 |
|
|
2025
Q1 | $270K | Hold |
2,482
| – | – | 0.05% | 200 |
|
|
2024
Q4 | $233K | Hold |
2,482
| – | – | 0.04% | 215 |
|
|
2024
Q3 | $239K | Hold |
2,482
| – | – | 0.04% | 215 |
|
|
2024
Q2 | $195K | Hold |
2,482
| – | – | 0.04% | 223 |
|
|
2024
Q1 | $204K | Sell |
2,482
-169
| -6% | -$13.9K | 0.04% | 214 |
|
|
2023
Q4 | $223K | Sell |
2,651
-34
| -1% | -$2.86K | 0.05% | 202 |
|
|
2023
Q3 | $216K | Sell |
2,685
-21
| -0.8% | -$1.69K | 0.05% | 203 |
|
|
2023
Q2 | $239K | Sell |
2,706
-199
| -7% | -$17.6K | 0.05% | 196 |
|
|
2023
Q1 | $275K | Sell |
2,905
-375
| -11% | -$35.5K | 0.07% | 182 |
|
|
2022
Q4 | $308K | Hold |
3,280
| – | – | 0.07% | 182 |
|
|
2022
Q3 | $293K | Hold |
3,280
| – | – | 0.08% | 178 |
|
|
2022
Q2 | $330K | Hold |
3,280
| – | – | 0.08% | 184 |
|
|
2022
Q1 | $327K | Sell |
3,280
-800
| -20% | -$79.8K | 0.07% | 192 |
|
|
2021
Q4 | $396K | Hold |
4,080
| – | – | 0.07% | 195 |
|
|
2021
Q3 | $360K | Sell |
4,080
-969
| -19% | -$85.5K | 0.07% | 197 |
|
|
2021
Q2 | $449K | Hold |
5,049
| – | – | 0.08% | 184 |
|
|
2021
Q1 | $473K | Hold |
5,049
| – | – | 0.09% | 179 |
|
|
2020
Q4 | $465K | Buy |
5,049
+992
| +24% | +$91.4K | 0.09% | 176 |
|
|
2020
Q3 | $393K | Hold |
4,057
| – | – | 0.09% | 178 |
|
|
2020
Q2 | $356K | Sell |
4,057
-972
| -19% | -$85.3K | 0.08% | 183 |
|
|
2020
Q1 | $443K | Hold |
5,029
| – | – | 0.12% | 164 |
|
|
2019
Q4 | $464K | Hold |
5,029
| – | – | 0.1% | 181 |
|
|
2019
Q3 | $478K | Hold |
5,029
| – | – | 0.11% | 176 |
|
|
2019
Q2 | $419K | Hold |
5,029
| – | – | 0.09% | 194 |
|
|
2019
Q1 | $398K | Hold |
5,029
| – | – | 0.09% | 198 |
|
|
2018
Q4 | $348K | Hold |
5,029
| – | – | 0.09% | 197 |
|
|
2018
Q3 | $336K | Sell |
5,029
-826
| -14% | -$55.2K | 0.08% | 221 |
|
|
2018
Q2 | $379K | Hold |
5,855
| – | – | 0.09% | 204 |
|
|
2018
Q1 | $367K | Sell |
5,855
-2,500
| -30% | -$157K | 0.09% | 205 |
|
|
2017
Q4 | $555K | Sell |
8,355
-564
| -6% | -$37.5K | 0.14% | 167 |
|
|
2017
Q3 | $560K | Hold |
8,919
| – | – | 0.17% | 154 |
|
|
2017
Q2 | $547K | Hold |
8,919
| – | – | 0.17% | 149 |
|
|
2017
Q1 | $541K | Sell |
8,919
-59
| -0.7% | -$3.58K | 0.17% | 151 |
|
|
2016
Q4 | $527K | Sell |
8,978
-500
| -5% | -$29.4K | 0.18% | 142 |
|
|
2016
Q3 | $568K | Buy |
9,478
+59
| +0.6% | +$3.54K | 0.2% | 134 |
|
|
2016
Q2 | $615K | Hold |
9,419
| – | – | 0.22% | 118 |
|
|
2016
Q1 | $566K | Hold |
9,419
| – | – | 0.21% | 128 |
|
|
2015
Q4 | $483K | Buy |
9,419
+182
| +2% | +$9.33K | 0.18% | 140 |
|
|
2015
Q3 | $482K | Sell |
9,237
-2,880
| -24% | -$150K | 0.19% | 133 |
|
|
2015
Q2 | $545K | Buy |
12,117
+1,818
| +18% | +$81.8K | 0.19% | 138 |
|
|
2015
Q1 | $510K | Sell |
10,299
-150
| -1% | -$7.43K | 0.17% | 147 |
|
|
2014
Q4 | $551K | Hold |
10,449
| – | – | 0.18% | 144 |
|
|
2014
Q3 | $449K | Sell |
10,449
-1,875
| -15% | -$80.6K | 0.15% | 160 |
|
|
2014
Q2 | $578K | Buy |
12,324
+1,500
| +14% | +$70.4K | 0.19% | 144 |
|
|
2014
Q1 | $504K | Hold |
10,824
| – | – | 0.18% | 147 |
|
|
2013
Q4 | $447K | Sell |
10,824
-400
| -4% | -$16.5K | 0.16% | 160 |
|
|
2013
Q3 | $453K | Hold |
11,224
| – | – | 0.18% | 145 |
|
|
2013
Q2 | $460K | Buy |
+11,224
| New | +$460K | 0.18% | 149 |
|