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Advisor Group’s WEC Energy WEC Stock Holding History

Advisor Group’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
2019
Q4 		$11.2M Buy
121,064
+2,542
+2% +$232K 0.08% 222
2019
Q3 		$11.3M Buy
118,522
+984
+0.8% +$88.7K 0.08% 213
2019
Q2 		$9.8M Buy
117,538
+12,419
+12% +$996K 0.08% 228
2019
Q1 		$8.31M Buy
105,119
+1,553
+1% +$115K 0.07% 245
2018
Q4 		$7.18M Buy
103,566
+12,849
+14% +$902K 0.07% 233
2018
Q3 		$6.06M Buy
90,717
+35,495
+64% +$2.37M 0.06% 263
2018
Q2 		$3.57M Sell
55,222
-14,587
-21% -$906K 0.05% 335
2018
Q1 		$4.38M Sell
69,809
-17,652
-20% -$1.1M 0.06% 284
2017
Q4 		$5.81M Buy
87,461
+19,771
+29% +$1.33M 0.08% 228
2017
Q3 		$4.25M Sell
67,690
-441
-0.6% -$28.1K 0.07% 264
2017
Q2 		$4.18M Buy
68,131
+11,644
+21% +$719K 0.07% 256
2017
Q1 		$3.42M Sell
56,487
-1,377
-2% -$81.2K 0.07% 293
2016
Q4 		$3.4M Buy
57,864
+1,800
+3% +$103K 0.08% 275
2016
Q3 		$3.36M Buy
56,064
+6,480
+13% +$405K 0.08% 272
2016
Q2 		$3.23M Buy
+49,584
New +$2.98M 0.09% 257

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisor Group's WEC Position: Q4 2019 in Review

Advisor Group increased its WEC Energy (WEC) stake by 2.1% in Q4 2019, buying an estimated $232K and bringing the position to 121,064 shares worth $11.2M. The position accounts for 0.08% of the portfolio, ranked #222.

Advisor Group first reported a position in WEC in Q2 2016 and has held it in 15 quarters since. The position peaked at $11.3M in Q3 2019. 923 funds tracked by Wall St. Rank hold WEC as of Q4 2019.

  • Advisor Group held 121,064 shares of WEC Energy worth $11.2M as of Q4 2019.
  • Advisor Group bought 2,542 WEC Energy shares in Q4 2019, an estimated $232K.
  • WEC Energy made up 0.08% of Advisor Group's portfolio in Q4 2019, its #222 holding.
  • Advisor Group first reported a position in WEC Energy in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's WEC Energy position peaked at $11.3M in Q3 2019.
  • 923 funds tracked by Wall St. Rank held WEC Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.