VDI
Vaughan David Investments’s WEC Energy WEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.5M | Buy |
493,994
+2,108
| +0.4% | +$220K | 1.15% | 29 |
|
|
2025
Q1 | $53.6M | Buy |
491,886
+2,798
| +0.6% | +$305K | 1.25% | 20 |
|
|
2024
Q4 | $46M | Buy |
489,088
+4,249
| +0.9% | +$400K | 1.09% | 36 |
|
|
2024
Q3 | $46.6M | Buy |
484,839
+7,271
| +2% | +$699K | 1.07% | 42 |
|
|
2024
Q2 | $37.5M | Buy |
477,568
+20,785
| +5% | +$1.63M | 0.95% | 55 |
|
|
2024
Q1 | $37.5M | Buy |
456,783
+28,375
| +7% | +$2.33M | 0.93% | 55 |
|
|
2023
Q4 | $36.1M | Buy |
428,408
+14,084
| +3% | +$1.19M | 0.99% | 51 |
|
|
2023
Q3 | $33.4M | Buy |
414,324
+195,025
| +89% | +$15.7M | 1.01% | 45 |
|
|
2023
Q2 | $19.4M | Buy |
219,299
+216,536
| +7,837% | +$19.1M | 0.57% | 84 |
|
|
2023
Q1 | $262K | Hold |
2,763
| – | – | 0.01% | 181 |
|
|
2022
Q4 | $259K | Sell |
2,763
-240
| -8% | -$22.5K | 0.01% | 180 |
|
|
2022
Q3 | $269K | Buy |
3,003
+15
| +0.5% | +$1.34K | 0.01% | 172 |
|
|
2022
Q2 | $301K | Sell |
2,988
-1,138
| -28% | -$115K | 0.01% | 160 |
|
|
2022
Q1 | $412K | Hold |
4,126
| – | – | 0.01% | 155 |
|
|
2021
Q4 | $401K | Hold |
4,126
| – | – | 0.01% | 159 |
|
|
2021
Q3 | $364K | Hold |
4,126
| – | – | 0.01% | 154 |
|
|
2021
Q2 | $367K | Buy |
4,126
+20
| +0.5% | +$1.78K | 0.01% | 162 |
|
|
2021
Q1 | $384K | Sell |
4,106
-1,692
| -29% | -$158K | 0.01% | 152 |
|
|
2020
Q4 | $534K | Buy |
5,798
+598
| +12% | +$55.1K | 0.02% | 135 |
|
|
2020
Q3 | $504K | Hold |
5,200
| – | – | 0.02% | 132 |
|
|
2020
Q2 | $456K | Hold |
5,200
| – | – | 0.02% | 134 |
|
|
2020
Q1 | $458K | Hold |
5,200
| – | – | 0.02% | 131 |
|
|
2019
Q4 | $480K | Sell |
5,200
-112
| -2% | -$10.3K | 0.02% | 142 |
|
|
2019
Q3 | $505K | Sell |
5,312
-754
| -12% | -$71.7K | 0.02% | 138 |
|
|
2019
Q2 | $506K | Hold |
6,066
| – | – | 0.02% | 140 |
|
|
2019
Q1 | $480K | Hold |
6,066
| – | – | 0.02% | 136 |
|
|
2018
Q4 | $420K | Sell |
6,066
-115
| -2% | -$7.96K | 0.02% | 140 |
|
|
2018
Q3 | $413K | Sell |
6,181
-676
| -10% | -$45.2K | 0.02% | 137 |
|
|
2018
Q2 | $443K | Sell |
6,857
-225
| -3% | -$14.5K | 0.02% | 131 |
|
|
2018
Q1 | $444K | Sell |
7,082
-149
| -2% | -$9.34K | 0.02% | 132 |
|
|
2017
Q4 | $480K | Sell |
7,231
-337
| -4% | -$22.4K | 0.02% | 129 |
|
|
2017
Q3 | $475K | Sell |
7,568
-564
| -7% | -$35.4K | 0.02% | 124 |
|
|
2017
Q2 | $499K | Sell |
8,132
-498
| -6% | -$30.6K | 0.03% | 123 |
|
|
2017
Q1 | $523K | Sell |
8,630
-64
| -0.7% | -$3.88K | 0.03% | 122 |
|
|
2016
Q4 | $510K | Hold |
8,694
| – | – | 0.03% | 118 |
|
|
2016
Q3 | $521K | Sell |
8,694
-112
| -1% | -$6.71K | 0.03% | 114 |
|
|
2016
Q2 | $575K | Buy |
8,806
+115
| +1% | +$7.51K | 0.03% | 114 |
|
|
2016
Q1 | $522K | Sell |
8,691
-260
| -3% | -$15.6K | 0.03% | 116 |
|
|
2015
Q4 | $459K | Sell |
8,951
-676
| -7% | -$34.7K | 0.03% | 114 |
|
|
2015
Q3 | $503K | Sell |
9,627
-577
| -6% | -$30.1K | 0.03% | 111 |
|
|
2015
Q2 | $459K | Buy |
+10,204
| New | +$459K | 0.03% | 114 |
|