Opus Investment Management’s WEC Energy WEC Stock Holding History

Opus Investment 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
2025 Q2	–	Sell	-10,000	Closed	-$1.09M	–	30
2025 Q1	$1.09M	Sell	10,000 -40,000	-80%	-$4.36M	0.78%	28
2024 Q4	$4.7M	Hold	50,000	–	–	3.47%	10
2024 Q3	$4.81M	Hold	50,000	–	–	3.38%	10
2024 Q2	$3.92M	Hold	50,000	–	–	2.53%	16
2024 Q1	$4.11M	Hold	50,000	–	–	2.68%	18
2023 Q4	$4.21M	Hold	50,000	–	–	2.41%	16
2023 Q3	$4.03M	Hold	50,000	–	–	2.48%	16
2023 Q2	$4.41M	Hold	50,000	–	–	1.59%	24
2023 Q1	$4.74M	Hold	50,000	–	–	1.71%	18
2022 Q4	$4.69M	Sell	50,000 -9,100	-15%	-$853K	1.67%	17
2022 Q3	$5.29M	Hold	59,100	–	–	1.23%	17
2022 Q2	$5.95M	Sell	59,100 -5,000	-8%	-$503K	1.29%	15
2022 Q1	$6.4M	Hold	64,100	–	–	0.98%	24
2021 Q4	$6.22M	Hold	64,100	–	–	0.89%	26
2021 Q3	$5.65M	Hold	64,100	–	–	0.86%	31
2021 Q2	$5.7M	Hold	64,100	–	–	0.86%	31
2021 Q1	$6M	Hold	64,100	–	–	0.88%	28
2020 Q4	$5.9M	Hold	64,100	–	–	0.92%	25
2020 Q3	$6.21M	Hold	64,100	–	–	1.18%	14
2020 Q2	$5.62M	Hold	64,100	–	–	1.14%	17
2020 Q1	$5.65M	Sell	64,100 -350	-0.5%	-$30.8K	1.19%	10
2019 Q4	$5.94M	Hold	64,450	–	–	0.97%	18
2019 Q3	$6.13M	Buy	64,450 +350	+0.5%	+$33.3K	1.07%	16
2019 Q2	$5.34M	Hold	64,100	–	–	1.01%	21
2019 Q1	$5.07M	Hold	64,100	–	–	1%	27
2018 Q4	$4.44M	Hold	64,100	–	–	0.95%	32
2018 Q3	$4.28M	Hold	64,100	–	–	0.74%	40
2018 Q2	$4.14M	Hold	64,100	–	–	0.75%	41
2018 Q1	$4.02M	Hold	64,100	–	–	0.74%	44
2017 Q4	$4.26M	Hold	64,100	–	–	0.76%	47
2017 Q3	$4.02M	Hold	64,100	–	–	0.73%	47
2017 Q2	$3.93M	Buy	64,100 +5,000	+8%	+$307K	0.67%	50
2017 Q1	$3.58M	Buy	59,100 +5,000	+9%	+$303K	0.61%	56
2016 Q4	$3.17M	Hold	54,100	–	–	0.56%	58
2016 Q3	$3.24M	Hold	54,100	–	–	0.55%	58
2016 Q2	$3.53M	Sell	54,100 -10,000	-16%	-$653K	0.62%	56
2016 Q1	$3.85M	Buy	64,100 +4,100	+7%	+$246K	0.74%	44
2015 Q4	$3.08M	Buy	60,000 +45,000	+300%	+$2.31M	0.55%	62
2015 Q3	$783K	Buy	+15,000	New	+$783K	0.15%	75