CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in WEC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $139,989,712 | 1,327,420 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $159,355,270 | 1,390,656 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $147,867,615 | 1,419,075 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $157,410,384 | 1,444,397 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $140,119,035 | 1,489,994 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $145,268,540 | 1,510,382 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $120,329,159 | 1,533,637 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $127,944,520 | 1,558,019 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $17,968,022 | 213,473 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $18,346,309 | 227,763 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $20,000,478 | 226,660 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $21,164,995 | 223,283 | Shares | Sole | 2023-04-04 |