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AGF Investments LLC’s WEC Energy WEC Stock Holding History

AGF Investments LLC’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 		$1.46M Buy
16,273
+6,865
+73% +$701K 0.13% 164
2022
Q2 		$947K Sell
9,408
-388
-4% -$39.3K 0.09% 105
2022
Q1 		$978K Buy
9,796
+103
+1% +$9.73K 0.08% 68
2021
Q4 		$941K Buy
9,693
+2,294
+31% +$210K 0.08% 57
2021
Q3 		$653K Buy
7,399
+368
+5% +$34.5K 0.06% 88
2021
Q2 		$625K Buy
+7,031
New +$662K 0.06% 126
2021
Q1 		– Sell
-247
Closed -$23K – 516
2020
Q4 		$23K Sell
247
-202
-45% -$19.7K ﹤0.01% 390
2020
Q3 		$44K Sell
449
-18
-4% -$1.68K ﹤0.01% 367
2020
Q2 		$41K Sell
467
-8,028
-95% -$724K ﹤0.01% 400
2020
Q1 		$749K Sell
8,495
-1,384
-14% -$133K 0.1% 150
2019
Q4 		$911K Buy
9,879
+4,634
+88% +$422K 0.17% 168
2019
Q3 		$499K Buy
5,245
+1,088
+26% +$98K 0.12% 179
2019
Q2 		$347K Buy
4,157
+1,361
+49% +$109K 0.07% 196
2019
Q1 		$221K Sell
2,796
-13,334
-83% -$989K 0.05% 284
2018
Q4 		$1.12M Buy
16,130
+3,167
+24% +$222K 0.15% 146
2018
Q3 		$865K Sell
12,963
-2,329
-15% -$155K 0.11% 182
2018
Q2 		$989 Sell
15,292
-1,594
-9% -$99.1K 0.11% 168
2018
Q1 		$1.06M Sell
16,886
-4,122
-20% -$256K 0.18% 109
2017
Q4 		$1.39M Buy
21,008
+4,480
+27% +$301K 0.24% 76
2017
Q3 		$1.04M Buy
16,528
+13,981
+549% +$892K 0.23% 83
2017
Q2 		$156K Buy
2,547
+1,342
+111% +$82.9K 0.04% 166
2017
Q1 		$74K Sell
1,205
-401
-25% -$23.6K 0.02% 160
2016
Q4 		$94K Buy
+1,606
New +$92.1K 0.02% 165

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AGF Investments LLC increased its WEC Energy (WEC) stake by 73% in Q3 2022, buying an estimated $701K and bringing the position to 16,273 shares worth $1.46M. The position accounts for 0.13% of the portfolio, ranked #164.

AGF Investments LLC first reported a position in WEC in Q4 2016 and has held it in 23 quarters since. 1,014 funds tracked by Wall St. Rank hold WEC as of Q3 2022.

  • AGF Investments LLC held 16,273 shares of WEC Energy worth $1.46M as of Q3 2022.
  • AGF Investments LLC bought 6,865 WEC Energy shares in Q3 2022, an estimated $701K.
  • WEC Energy made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #164 holding.
  • AGF Investments LLC first reported a position in WEC Energy in Q4 2016 and has held it in 23 quarters since.
  • 1,014 funds tracked by Wall St. Rank held WEC Energy as of Q3 2022.

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