Austin Private Wealth’s WEC Energy WEC Stock Holding History

Austin Private Wealth’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	–	Sell	-2,011	Closed	-$202K	–	149
2022 Q2	$202K	Buy	+2,011	New	+$204K	0.04%	127
2021 Q2	–	Sell	-3,838	Closed	-$359K	–	141
2021 Q1	$359K	Sell	3,838 -284	-7%	-$24.8K	0.09%	76
2020 Q4	$379K	Buy	+4,122	New	+$401K	0.11%	68

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

Austin Private Wealth's WEC Position: Q3 2022 in Review

Austin Private Wealth sold out of WEC Energy (WEC) in Q3 2022, closing a stake of 2,011 shares — an estimated $202K sold.

Austin Private Wealth first reported a position in WEC in Q4 2020 and held it in 3 quarters. The position peaked at $379K in Q4 2020. 1,013 funds tracked by Wall St. Rank hold WEC as of Q3 2022.

Austin Private Wealth reported no remaining WEC Energy position as of Q3 2022 after selling out during the quarter.
Austin Private Wealth sold 2,011 WEC Energy shares in Q3 2022, an estimated $202K.
Austin Private Wealth first reported a position in WEC Energy in Q4 2020 and held it in 3 quarters.
Austin Private Wealth's WEC Energy position peaked at $379K in Q4 2020.
1,013 funds tracked by Wall St. Rank held WEC Energy as of Q3 2022.

Based on Austin Private Wealth's 13F filing for Q3 2022, filed 28 Oct 2022.