Dupont 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-531
| Closed | -$49.8K | – | 1218 |
|
|
2022
Q4 | $49.8K | Buy |
531
+336
| +172% | +$31.1K | ﹤0.01% | 1066 |
|
|
2022
Q3 | $17K | Sell |
195
-17,616
| -99% | -$1.8M | ﹤0.01% | 1237 |
|
|
2022
Q2 | $1.79M | Buy |
17,811
+16,808
| +1,676% | +$1.7M | 0.08% | 247 |
|
|
2022
Q1 | $100K | Sell |
1,003
-241
| -19% | -$22.8K | ﹤0.01% | 1257 |
|
|
2021
Q4 | $121K | Sell |
1,244
-1,560
| -56% | -$143K | ﹤0.01% | 1256 |
|
|
2021
Q3 | $247K | Sell |
2,804
-1,311
| -32% | -$123K | 0.01% | 1146 |
|
|
2021
Q2 | $366K | Sell |
4,115
-5,224
| -56% | -$492K | 0.01% | 1130 |
|
|
2021
Q1 | $874K | Sell |
9,339
-1,543
| -14% | -$135K | 0.02% | 662 |
|
|
2020
Q4 | $1M | Sell |
10,882
-11,033
| -50% | -$1.07M | 0.02% | 567 |
|
|
2020
Q3 | $2.12M | Sell |
21,915
-329
| -1% | -$30.7K | 0.05% | 293 |
|
|
2020
Q2 | $1.95M | Sell |
22,244
-1,195
| -5% | -$108K | 0.04% | 322 |
|
|
2020
Q1 | $2.07M | Sell |
23,439
-5,615
| -19% | -$540K | 0.05% | 282 |
|
|
2019
Q4 | $2.68M | Buy |
29,054
+438
| +2% | +$39.9K | 0.06% | 285 |
|
|
2019
Q3 | $2.72M | Buy |
28,616
+8,786
| +44% | +$792K | 0.06% | 273 |
|
|
2019
Q2 | $1.65M | Sell |
19,830
-1,259
| -6% | -$101K | 0.04% | 408 |
|
|
2019
Q1 | $1.67M | Sell |
21,089
-2,170
| -9% | -$161K | 0.04% | 408 |
|
|
2018
Q4 | $1.61M | Sell |
23,259
-7,055
| -23% | -$495K | 0.04% | 405 |
|
|
2018
Q3 | $2.02M | Sell |
30,314
-1,321
| -4% | -$88K | 0.04% | 380 |
|
|
2018
Q2 | $2.04M | Buy |
31,635
+752
| +2% | +$46.7K | 0.05% | 365 |
|
|
2018
Q1 | $1.94M | Buy |
30,883
+1
| +0% | +$62 | 0.05% | 351 |
|
|
2017
Q4 | $2.05M | Sell |
30,882
-1,602
| -5% | -$107K | 0.05% | 348 |
|
|
2017
Q3 | $2.04M | Sell |
32,484
-4,644
| -13% | -$296K | 0.05% | 357 |
|
|
2017
Q2 | $2.28M | Buy |
37,128
+1,392
| +4% | +$86K | 0.05% | 329 |
|
|
2017
Q1 | $2.17M | Sell |
35,736
-1,063
| -3% | -$62.7K | 0.05% | 332 |
|
|
2016
Q4 | $2.16M | Sell |
36,799
-6,037
| -14% | -$346K | 0.05% | 308 |
|
|
2016
Q3 | $2.56M | Hold |
42,836
| – | – | 0.06% | 253 |
|
|
2016
Q2 | $2.8M | Sell |
42,836
-8,196
| -16% | -$493K | 0.06% | 246 |
|
|
2016
Q1 | $3.06M | Buy |
51,032
+29,426
| +136% | +$1.65M | 0.07% | 245 |
|
|
2015
Q4 | $1.11M | Buy |
21,606
+1,326
| +7% | +$67.7K | 0.03% | 455 |
|
|
2015
Q3 | $1.06M | Hold |
20,280
| – | – | 0.03% | 447 |
|
|
2015
Q2 | $912K | Buy |
+20,280
| New | +$974K | 0.02% | 445 |
|
Other funds holding WEC
MAM
Dupont Capital Management's WEC Position: Q1 2023 in Review
Dupont Capital Management sold out of WEC Energy (WEC) in Q1 2023, closing a stake of 531 shares — an estimated $49.8K sold.
Dupont Capital Management first reported a position in WEC in Q2 2015 and held it in 31 quarters. The position peaked at $3.06M in Q1 2016. 1,016 funds tracked by Wall St. Rank hold WEC as of Q1 2023.
- Dupont Capital Management reported no remaining WEC Energy position as of Q1 2023 after selling out during the quarter.
- Dupont Capital Management sold 531 WEC Energy shares in Q1 2023, an estimated $49.8K.
- Dupont Capital Management first reported a position in WEC Energy in Q2 2015 and held it in 31 quarters.
- Dupont Capital Management's WEC Energy position peaked at $3.06M in Q1 2016.
- 1,016 funds tracked by Wall St. Rank held WEC Energy as of Q1 2023.
Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.