44 Wealth Management’s WEC Energy WEC Stock Holding History

44 Wealth Management’s Portfolio WEC Stock Details WEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$5.91M	Sell	67,012 -804	-1%	-$74.3K	2.02%	6
2023 Q1	$6.43M	Buy	67,816 +1,641	+2%	+$152K	2.18%	5
2022 Q4	$6.2M	Buy	66,175 +147	+0.2%	+$13.6K	2.15%	7
2022 Q3	$5.91M	Sell	66,028 -27	-0%	-$2.76K	2.43%	5
2022 Q2	$6.65M	Buy	66,055 +229	+0.3%	+$23.2K	2.57%	4
2022 Q1	$6.57M	Sell	65,826 -782	-1%	-$73.8K	2.37%	6
2021 Q4	$6.47M	Buy	+66,608	New	+$6.09M	2.24%	8
2021 Q1	–	Sell	-3,246	Closed	-$299K	–	189
2020 Q4	$299K	Buy	+3,246	New	+$316K	0.14%	121

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

44 Wealth Management's WEC Position: Q2 2023 in Review

44 Wealth Management reduced its WEC Energy (WEC) stake by 1.2% in Q2 2023, selling an estimated $74.3K and leaving 67,012 shares worth $5.91M. The position accounts for 2.02% of the portfolio, ranked #6.

44 Wealth Management first reported a position in WEC in Q4 2020 and has held it in 8 quarters since. The position peaked at $6.65M in Q2 2022. 1,026 funds tracked by Wall St. Rank hold WEC as of Q2 2023.

44 Wealth Management held 67,012 shares of WEC Energy worth $5.91M as of Q2 2023.
44 Wealth Management sold 804 WEC Energy shares in Q2 2023, an estimated $74.3K.
WEC Energy made up 2.02% of 44 Wealth Management's portfolio in Q2 2023, its #6 holding.
44 Wealth Management first reported a position in WEC Energy in Q4 2020 and has held it in 8 quarters since.
44 Wealth Management's WEC Energy position peaked at $6.65M in Q2 2022.
1,026 funds tracked by Wall St. Rank held WEC Energy as of Q2 2023.

Based on 44 Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.