Dupont Capital Management’s WEC Energy WEC Stock Holding History

Dupont Capital Management’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-531	Closed	-$49.8K	–	1218
2022 Q4	$49.8K	Buy	531 +336	+172%	+$31.5K	﹤0.01%	1066
2022 Q3	$17K	Sell	195 -17,616	-99%	-$1.54M	﹤0.01%	1237
2022 Q2	$1.79M	Buy	17,811 +16,808	+1,676%	+$1.69M	0.08%	247
2022 Q1	$100K	Sell	1,003 -241	-19%	-$24K	﹤0.01%	1257
2021 Q4	$121K	Sell	1,244 -1,560	-56%	-$152K	﹤0.01%	1256
2021 Q3	$247K	Sell	2,804 -1,311	-32%	-$115K	0.01%	1146
2021 Q2	$366K	Sell	4,115 -5,224	-56%	-$465K	0.01%	1130
2021 Q1	$874K	Sell	9,339 -1,543	-14%	-$144K	0.02%	662
2020 Q4	$1M	Sell	10,882 -11,033	-50%	-$1.01M	0.02%	567
2020 Q3	$2.12M	Sell	21,915 -329	-1%	-$31.9K	0.05%	293
2020 Q2	$1.95M	Sell	22,244 -1,195	-5%	-$105K	0.04%	322
2020 Q1	$2.07M	Sell	23,439 -5,615	-19%	-$495K	0.05%	282
2019 Q4	$2.68M	Buy	29,054 +438	+2%	+$40.4K	0.06%	285
2019 Q3	$2.72M	Buy	28,616 +8,786	+44%	+$835K	0.06%	273
2019 Q2	$1.65M	Sell	19,830 -1,259	-6%	-$105K	0.04%	408
2019 Q1	$1.67M	Sell	21,089 -2,170	-9%	-$172K	0.04%	408
2018 Q4	$1.61M	Sell	23,259 -7,055	-23%	-$489K	0.04%	405
2018 Q3	$2.02M	Sell	30,314 -1,321	-4%	-$88.2K	0.04%	380
2018 Q2	$2.05M	Buy	31,635 +752	+2%	+$48.6K	0.05%	365
2018 Q1	$1.94M	Buy	30,883 +1	+0%	+$63	0.05%	351
2017 Q4	$2.05M	Sell	30,882 -1,602	-5%	-$106K	0.05%	348
2017 Q3	$2.04M	Sell	32,484 -4,644	-13%	-$292K	0.05%	357
2017 Q2	$2.28M	Buy	37,128 +1,392	+4%	+$85.4K	0.05%	329
2017 Q1	$2.17M	Sell	35,736 -1,063	-3%	-$64.5K	0.05%	332
2016 Q4	$2.16M	Sell	36,799 -6,037	-14%	-$354K	0.05%	308
2016 Q3	$2.57M	Hold	42,836	–	–	0.06%	253
2016 Q2	$2.8M	Sell	42,836 -8,196	-16%	-$535K	0.06%	246
2016 Q1	$3.07M	Buy	51,032 +29,426	+136%	+$1.77M	0.07%	245
2015 Q4	$1.11M	Buy	21,606 +1,326	+7%	+$68.1K	0.03%	455
2015 Q3	$1.06M	Hold	20,280	–	–	0.03%	447
2015 Q2	$912K	Buy	+20,280	New	+$912K	0.02%	445