Badgley, Phelps & Bell’s WEC Energy WEC Stock Holding History

Badgley, Phelps & Bell’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
2021 Q2	$491K	Sell	5,517 -627	-10%	-$59.1K	0.02%	161
2021 Q1	$575K	Sell	6,144 -102,555	-94%	-$8.94M	0.02%	150
2020 Q4	$10M	Buy	108,699 +4,150	+4%	+$404K	0.43%	85
2020 Q3	$10.1M	Buy	104,549 +1,901	+2%	+$177K	0.5%	78
2020 Q2	$9M	Sell	102,648 -56,739	-36%	-$5.12M	0.5%	78
2020 Q1	$14M	Buy	159,387 +4,373	+3%	+$421K	0.92%	44
2019 Q4	$14.3M	Buy	155,014 +4,575	+3%	+$417K	0.75%	56
2019 Q3	$14.3M	Buy	150,439 +5,934	+4%	+$535K	0.82%	47
2019 Q2	$12M	Buy	144,505 +1,560	+1%	+$125K	0.7%	60
2019 Q1	$11.3M	Buy	142,945 +6,487	+5%	+$481K	0.68%	59
2018 Q4	$9.45M	Buy	136,458 +4,823	+4%	+$339K	0.68%	59
2018 Q3	$8.79M	Buy	131,635 +3,947	+3%	+$263K	0.54%	79
2018 Q2	$8.26M	Buy	127,688 +1,126	+0.9%	+$70K	0.54%	81
2018 Q1	$7.93M	Buy	126,562 +5,312	+4%	+$330K	0.53%	89
2017 Q4	$8.05M	Sell	121,250 -2,202	-2%	-$148K	0.55%	84
2017 Q3	$7.75M	Buy	123,452 +597	+0.5%	+$38.1K	0.57%	83
2017 Q2	$7.54M	Buy	122,855 +1,051	+0.9%	+$64.9K	0.59%	83
2017 Q1	$7.38M	Sell	121,804 -773	-0.6%	-$45.6K	0.6%	84
2016 Q4	$7.19M	Buy	122,577 +503	+0.4%	+$28.9K	0.62%	78
2016 Q3	$7.31M	Sell	122,074 -1,476	-1%	-$92.1K	0.64%	73
2016 Q2	$8.07M	Buy	123,550 +344	+0.3%	+$20.7K	0.74%	53
2016 Q1	$7.4M	Buy	123,206 +5,682	+5%	+$318K	0.7%	59
2015 Q4	$6.03M	Buy	117,524 +1,847	+2%	+$94.3K	0.59%	78
2015 Q3	$6.04M	Sell	115,677 -227	-0.2%	-$11K	0.63%	72
2015 Q2	$5.21M	Sell	115,904 -1,146	-1%	-$55K	0.51%	85
2015 Q1	$5.79M	Sell	117,050 -632	-0.5%	-$33.1K	0.57%	79
2014 Q4	$6.21M	Buy	117,682 +1,519	+1%	+$74.5K	0.61%	79
2014 Q3	$5M	Buy	116,163 +840	+0.7%	+$37.3K	0.49%	87
2014 Q2	$5.41M	Sell	115,323 -1,179	-1%	-$54.8K	0.54%	88
2014 Q1	$5.42M	Sell	116,502 -75	-0.1%	-$3.23K	0.56%	83
2013 Q4	$4.82M	Sell	116,577 -1,669	-1%	-$69.3K	0.51%	82
2013 Q3	$4.78M	Sell	118,246 -1,575	-1%	-$65.6K	0.54%	79
2013 Q2	$4.91M	Buy	+119,821	New	+$5.08M	0.58%	79

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

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

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Badgley, Phelps & Bell's WEC Position: Q2 2021 in Review

Badgley, Phelps & Bell reduced its WEC Energy (WEC) stake by 10% in Q2 2021, selling an estimated $59.1K and leaving 5,517 shares worth $491K. The position accounts for 0.02% of the portfolio, ranked #161.

Badgley, Phelps & Bell first reported a position in WEC in Q2 2013 and has held it in 33 quarters since. The position peaked at $14.3M in Q3 2019. 948 funds tracked by Wall St. Rank hold WEC as of Q2 2021.

Badgley, Phelps & Bell held 5,517 shares of WEC Energy worth $491K as of Q2 2021.
Badgley, Phelps & Bell sold 627 WEC Energy shares in Q2 2021, an estimated $59.1K.
WEC Energy made up 0.02% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #161 holding.
Badgley, Phelps & Bell first reported a position in WEC Energy in Q2 2013 and has held it in 33 quarters since.
Badgley, Phelps & Bell's WEC Energy position peaked at $14.3M in Q3 2019.
948 funds tracked by Wall St. Rank held WEC Energy as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.