Alpha Omega Wealth Management’s WEC Energy WEC Stock Holding History

Alpha Omega 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
2019 Q3	–	Sell	-314	Closed	-$26K	–	551
2019 Q2	$26K	Hold	314	–	–	0.01%	330
2019 Q1	$25K	Hold	314	–	–	0.01%	328
2018 Q4	$22K	Hold	314	–	–	0.01%	296
2018 Q3	$21K	Hold	314	–	–	0.01%	308
2018 Q2	$20K	Hold	314	–	–	0.01%	315
2018 Q1	$20K	Hold	314	–	–	0.01%	296
2017 Q4	$21K	Sell	314 -105	-25%	-$7.04K	0.01%	288
2017 Q3	$26K	Hold	419	–	–	0.01%	272
2017 Q2	$26K	Hold	419	–	–	0.01%	272
2017 Q1	$25K	Hold	419	–	–	0.01%	276
2016 Q4	$25K	Buy	+419	New	+$24K	0.01%	274

Other funds holding WEC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpha Omega Wealth Management's WEC Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of WEC Energy (WEC) in Q3 2019, closing a stake of 314 shares — an estimated $26K sold.

Alpha Omega Wealth Management first reported a position in WEC in Q4 2016 and held it in 11 quarters. The position peaked at $26K in Q2 2019. 895 funds tracked by Wall St. Rank hold WEC as of Q3 2019.

Alpha Omega Wealth Management reported no remaining WEC Energy position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 314 WEC Energy shares in Q3 2019, an estimated $26K.
Alpha Omega Wealth Management first reported a position in WEC Energy in Q4 2016 and held it in 11 quarters.
Alpha Omega Wealth Management's WEC Energy position peaked at $26K in Q2 2019.
895 funds tracked by Wall St. Rank held WEC Energy as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.