Gabelli Funds’s WEC Energy WEC Stock Holding History

Gabelli Funds’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$63.2M	Sell	606,870 -12,600	-2%	-$1.31M	0.45%	45
2025 Q1	$67.5M	Sell	619,470 -12,000	-2%	-$1.31M	0.51%	41
2024 Q4	$59.4M	Sell	631,470 -4,500	-0.7%	-$423K	0.45%	48
2024 Q3	$61.2M	Sell	635,970 -16,300	-2%	-$1.57M	0.44%	49
2024 Q2	$51.2M	Sell	652,270 -24,000	-4%	-$1.88M	0.39%	57
2024 Q1	$55.5M	Sell	676,270 -9,700	-1%	-$797K	0.41%	54
2023 Q4	$57.7M	Sell	685,970 -25,230	-4%	-$2.12M	0.44%	50
2023 Q3	$57.3M	Sell	711,200 -1,500	-0.2%	-$121K	0.46%	45
2023 Q2	$62.9M	Sell	712,700 -2,300	-0.3%	-$203K	0.48%	45
2023 Q1	$67.8M	Sell	715,000 -800	-0.1%	-$75.8K	0.51%	37
2022 Q4	$67.1M	Sell	715,800 -4,500	-0.6%	-$422K	0.52%	39
2022 Q3	$64.4M	Sell	720,300 -4,000	-0.6%	-$358K	0.53%	36
2022 Q2	$72.9M	Sell	724,300 -1,600	-0.2%	-$161K	0.56%	29
2022 Q1	$72.5M	Sell	725,900 -11,500	-2%	-$1.15M	0.48%	38
2021 Q4	$71.6M	Sell	737,400 -1,600	-0.2%	-$155K	0.45%	43
2021 Q3	$65.2M	Sell	739,000 -2,000	-0.3%	-$176K	0.43%	51
2021 Q2	$65.9M	Sell	741,000 -4,500	-0.6%	-$400K	0.42%	53
2021 Q1	$69.8M	Sell	745,500 -22,500	-3%	-$2.11M	0.47%	45
2020 Q4	$70.7M	Sell	768,000 -1,000	-0.1%	-$92K	0.5%	41
2020 Q3	$74.5M	Buy	769,000 +2,000	+0.3%	+$194K	0.58%	32
2020 Q2	$67.2M	Buy	767,000 +2,000	+0.3%	+$175K	0.55%	34
2020 Q1	$67.4M	Sell	765,000 -1,000	-0.1%	-$88.1K	0.6%	32
2019 Q4	$70.6M	Sell	766,000 -20,000	-3%	-$1.84M	0.46%	53
2019 Q3	$74.7M	Sell	786,000 -5,000	-0.6%	-$476K	0.49%	40
2019 Q2	$65.9M	Hold	791,000	–	–	0.42%	52
2019 Q1	$62.6M	Buy	791,000 +5,000	+0.6%	+$395K	0.39%	62
2018 Q4	$54.4M	Hold	786,000	–	–	0.37%	64
2018 Q3	$52.5M	Sell	786,000 -4,000	-0.5%	-$267K	0.3%	83
2018 Q2	$51.1M	Sell	790,000 -10,000	-1%	-$647K	0.3%	84
2018 Q1	$50.2M	Hold	800,000	–	–	0.3%	88
2017 Q4	$53.1M	Buy	800,000 +1,000	+0.1%	+$66.4K	0.31%	87
2017 Q3	$50.2M	Sell	799,000 -14,000	-2%	-$879K	0.29%	98
2017 Q2	$49.9M	Sell	813,000 -17,000	-2%	-$1.04M	0.3%	95
2017 Q1	$50.3M	Sell	830,000 -10,000	-1%	-$606K	0.3%	90
2016 Q4	$49.3M	Hold	840,000	–	–	0.29%	91
2016 Q3	$50.3M	Sell	840,000 -22,000	-3%	-$1.32M	0.3%	95
2016 Q2	$56.3M	Sell	862,000 -34,467	-4%	-$2.25M	0.33%	81
2016 Q1	$53.9M	Sell	896,467 -161,141	-15%	-$9.68M	0.32%	87
2015 Q4	$54.3M	Sell	1,057,608 -57,000	-5%	-$2.92M	0.33%	81
2015 Q3	$58.2M	Sell	1,114,608 -259,991	-19%	-$13.6M	0.35%	77
2015 Q2	$61.8M	Buy	1,374,599 +694,599	+102%	+$31.2M	0.32%	88
2015 Q1	$33.7M	Sell	680,000 -237,000	-26%	-$11.7M	0.17%	184
2014 Q4	$48.4M	Sell	917,000 -12,000	-1%	-$633K	0.24%	128
2014 Q3	$39.9M	Sell	929,000 -3,000	-0.3%	-$129K	0.2%	149
2014 Q2	$43.7M	Buy	932,000 +12,000	+1%	+$563K	0.22%	141
2014 Q1	$42.8M	Hold	920,000	–	–	0.22%	140
2013 Q4	$38M	Sell	920,000 -8,000	-0.9%	-$331K	0.2%	154
2013 Q3	$37.5M	Sell	928,000 -10,000	-1%	-$404K	0.21%	141
2013 Q2	$38.4M	Buy	+938,000	New	+$38.4M	0.23%	135