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Advisor Partners II’s WEC Energy WEC Stock Holding History

Advisor Partners II’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
Q3 		$818K Buy
10,154
+444
+5% +$38.6K 0.03% 550
2023
Q2 		$857K Sell
9,710
-986
-9% -$91.1K 0.04% 435
2023
Q1 		$1.01M Buy
10,696
+513
+5% +$47.5K 0.06% 353
2022
Q4 		$955K Sell
10,183
-2,659
-21% -$246K 0.06% 333
2022
Q3 		$1.15M Buy
+12,842
New +$1.31M 0.09% 241

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Partners II's WEC Position: Q3 2023 in Review

Advisor Partners II increased its WEC Energy (WEC) stake by 4.6% in Q3 2023, buying an estimated $38.6K and bringing the position to 10,154 shares worth $818K. The position accounts for 0.03% of the portfolio, ranked #550.

Advisor Partners II first reported a position in WEC in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.15M in Q3 2022. 990 funds tracked by Wall St. Rank hold WEC as of Q3 2023.

  • Advisor Partners II held 10,154 shares of WEC Energy worth $818K as of Q3 2023.
  • Advisor Partners II bought 444 WEC Energy shares in Q3 2023, an estimated $38.6K.
  • WEC Energy made up 0.03% of Advisor Partners II's portfolio in Q3 2023, its #550 holding.
  • Advisor Partners II first reported a position in WEC Energy in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's WEC Energy position peaked at $1.15M in Q3 2022.
  • 990 funds tracked by Wall St. Rank held WEC Energy as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.