Quality Dividend Fund WEC Holdings History

Number of Shares
14,941.00
Current Holdings Value*
$1.48 Mil
% of Portfolio
3.97%
Total Estimate Gain
$542,204.96
% of Total Estimate Gain
31.71%

Quality Dividend Fund's WEC Energy Group Inc Holding Summary

As of 2025-01-31, Quality Dividend Fund held 14,941.00 shares of WEC Energy Group Inc(WEC), totaling $1.48 Mil. This investment constitutes 3.97% of their stock portfolio, and Quality Dividend Fund now holds 0% of the outstanding WEC Energy Group Inc(WEC) stock.

The initial trade took place in 2024Q2. And since then Quality Dividend Fund has made 1 purchases of WEC, at an average price of $79.96, for a total of 21,384.00 shares. In addition, there have been 2 sales at an average price of $95.52 for 6,443.00 shares. Based on historical transaction data and WEC's current price of $109.54, Quality Dividend Fund's estimated gain on his WEC holdings is $542,204.96, reflecting a 31.71% gain to date.

Quality Dividend Fund WEC ($109.54) Holding Chart

Quality Dividend Fund WEC ($109.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1