AGF Investments Inc’s WEC Energy WEC Stock Holding History

AGF Investments Inc’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
2022 Q3	$1.25M	Hold	14,000	–	–	0.01%	323
2022 Q2	$1.41M	Hold	14,000	–	–	0.01%	308
2022 Q1	$1.4M	Sell	14,000 -3,740	-21%	-$353K	0.01%	346
2021 Q4	$1.72M	Buy	17,740 +1,740	+11%	+$159K	0.01%	362
2021 Q3	$1.41M	Sell	16,000 -1,974	-11%	-$185K	0.01%	371
2021 Q2	$1.6M	Buy	17,974 +1,747	+11%	+$165K	0.01%	359
2021 Q1	$1.52M	Sell	16,227 -3,173	-16%	-$277K	0.01%	359
2020 Q4	$1.78M	Sell	19,400 -15,571	-45%	-$1.52M	0.02%	317
2020 Q3	$3.39M	Sell	34,971 -1,317	-4%	-$123K	0.03%	250
2020 Q2	$3.18M	Sell	36,288 -12,559	-26%	-$1.13M	0.03%	241
2020 Q1	$4.3M	Buy	48,847 +44,847	+1,121%	+$4.31M	0.05%	211
2019 Q4	$369K	Hold	4,000	–	–	﹤0.01%	322
2019 Q3	$380K	Hold	4,000	–	–	﹤0.01%	315
2019 Q2	$333K	Hold	4,000	–	–	﹤0.01%	309
2019 Q1	$316K	Sell	4,000 -1,000	-20%	-$74.2K	﹤0.01%	323
2018 Q4	$346K	Hold	5,000	–	–	﹤0.01%	346
2018 Q3	$334K	Hold	5,000	–	–	﹤0.01%	325
2018 Q2	$323K	Hold	5,000	–	–	﹤0.01%	323
2018 Q1	$314K	Hold	5,000	–	–	﹤0.01%	325
2017 Q4	$332K	Hold	5,000	–	–	﹤0.01%	340
2017 Q3	$314K	Hold	5,000	–	–	﹤0.01%	331
2017 Q2	$307K	Sell	5,000 -115	-2%	-$7.1K	﹤0.01%	328
2017 Q1	$310K	Hold	5,115	–	–	﹤0.01%	340
2016 Q4	$300K	Hold	5,115	–	–	﹤0.01%	344
2016 Q3	$306K	Buy	5,115 +5,018	+5,173%	+$313K	﹤0.01%	350
2016 Q2	$6K	Buy	+97	New	+$5.83K	﹤0.01%	448

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

MAM

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGF Investments Inc's WEC Position: Q3 2022 in Review

AGF Investments Inc held its WEC Energy (WEC) position steady in Q3 2022 at 14,000 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #323.

AGF Investments Inc first reported a position in WEC in Q2 2016 and has held it in 26 quarters since. The position peaked at $4.3M in Q1 2020. 1,013 funds tracked by Wall St. Rank hold WEC as of Q3 2022.

AGF Investments Inc held 14,000 shares of WEC Energy worth $1.25M as of Q3 2022.
AGF Investments Inc left its WEC Energy share count unchanged in Q3 2022.
WEC Energy made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #323 holding.
AGF Investments Inc first reported a position in WEC Energy in Q2 2016 and has held it in 26 quarters since.
AGF Investments Inc's WEC Energy position peaked at $4.3M in Q1 2020.
1,013 funds tracked by Wall St. Rank held WEC Energy as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.