Ascension Asset Management’s WEC Energy WEC Stock Holding History

Ascension Asset 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
2024 Q2	$275K	Hold	3,500	–	–	0.14%	84
2024 Q1	$287K	Buy	+3,500	New	+$281K	0.15%	84
2023 Q2	$309K	Buy	+3,500	New	+$323K	0.19%	82
2022 Q4	$328K	Hold	3,500	–	–	0.24%	76
2022 Q3	$313K	Hold	3,500	–	–	0.25%	79
2022 Q2	$352K	Buy	+3,500	New	+$355K	0.26%	78
2021 Q4	$340K	Hold	3,500	–	–	0.2%	75
2021 Q3	$309K	Hold	3,500	–	–	0.2%	76
2021 Q2	$311K	Hold	3,500	–	–	0.2%	75
2021 Q1	$328K	Buy	+3,500	New	+$305K	0.23%	74
2020 Q4	–	Sell	-3,500	Closed	-$339K	–	101
2020 Q3	$339K	Buy	+3,500	New	+$326K	0.27%	72
2020 Q1	$308K	Hold	3,500	–	–	0.32%	68
2019 Q4	$323K	Hold	3,500	–	–	0.28%	67
2019 Q3	$333K	Hold	3,500	–	–	0.31%	67
2019 Q2	$292K	Hold	3,500	–	–	0.26%	68
2019 Q1	$277K	Hold	3,500	–	–	0.25%	70
2018 Q4	$242K	Hold	3,500	–	–	0.25%	68
2018 Q3	$234K	Hold	3,500	–	–	0.21%	73
2018 Q2	$226K	Hold	3,500	–	–	0.21%	75
2018 Q1	$219K	Sell	3,500 -2,500	-42%	-$155K	0.2%	75
2017 Q4	$399K	Buy	+6,000	New	+$403K	0.36%	69

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascension Asset Management's WEC Position: Q2 2024 in Review

Ascension Asset Management held its WEC Energy (WEC) position steady in Q2 2024 at 3,500 shares worth $275K. The position accounts for 0.14% of the portfolio, ranked #84.

Ascension Asset Management first reported a position in WEC in Q4 2017 and has held it in 21 quarters since. The position peaked at $399K in Q4 2017. 1,075 funds tracked by Wall St. Rank hold WEC as of Q2 2024.

Ascension Asset Management held 3,500 shares of WEC Energy worth $275K as of Q2 2024.
Ascension Asset Management left its WEC Energy share count unchanged in Q2 2024.
WEC Energy made up 0.14% of Ascension Asset Management's portfolio in Q2 2024, its #84 holding.
Ascension Asset Management first reported a position in WEC Energy in Q4 2017 and has held it in 21 quarters since.
Ascension Asset Management's WEC Energy position peaked at $399K in Q4 2017.
1,075 funds tracked by Wall St. Rank held WEC Energy as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.