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AUA Capital Management’s WEC Energy WEC Stock Holding History

AUA Capital 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
2023
Q1 		– Sell
-42
Closed -$3.94K – 330
2022
Q4 		$3.94K Hold
42
– – ﹤0.01% 201
2022
Q3 		$4K Hold
42
– – ﹤0.01% 216
2022
Q2 		$4K Hold
42
– – ﹤0.01% 225
2022
Q1 		$4K Hold
42
– – ﹤0.01% 232
2021
Q4 		$4K Hold
42
– – ﹤0.01% 221
2021
Q3 		$4K Sell
42
-7
-14% -$656 ﹤0.01% 224
2021
Q2 		$4K Hold
49
– – ﹤0.01% 222
2021
Q1 		$5K Sell
49
-7
-13% -$610 ﹤0.01% 212
2020
Q4 		$5K Sell
56
-1
-2% -$97 ﹤0.01% 200
2020
Q3 		$6K Buy
+57
New +$5.31K 0.01% 180

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
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AUA Capital Management's WEC Position: Q1 2023 in Review

AUA Capital Management sold out of WEC Energy (WEC) in Q1 2023, closing a stake of 42 shares — an estimated $3.94K sold.

AUA Capital Management first reported a position in WEC in Q3 2020 and held it in 10 quarters. The position peaked at $6K in Q3 2020. 1,016 funds tracked by Wall St. Rank hold WEC as of Q1 2023.

  • AUA Capital Management reported no remaining WEC Energy position as of Q1 2023 after selling out during the quarter.
  • AUA Capital Management sold 42 WEC Energy shares in Q1 2023, an estimated $3.94K.
  • AUA Capital Management first reported a position in WEC Energy in Q3 2020 and held it in 10 quarters.
  • AUA Capital Management's WEC Energy position peaked at $6K in Q3 2020.
  • 1,016 funds tracked by Wall St. Rank held WEC Energy as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.