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Balasa Dinverno & Foltz’s WEC Energy WEC Stock Holding History

Balasa Dinverno & Foltz’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
Q4 		– Sell
-2,511
Closed -$221K – 355
2021
Q3 		$221K Sell
2,511
-2,064
-45% -$194K 0.02% 305
2021
Q2 		$407K Buy
+4,575
New +$431K 0.03% 214
2020
Q2 		– Sell
-7,075
Closed -$624K – 281
2020
Q1 		$624K Buy
7,075
+641
+10% +$61.6K 0.08% 115
2019
Q4 		$593K Buy
6,434
+458
+8% +$41.8K 0.06% 142
2019
Q3 		$568K Hold
5,976
– – 0.07% 136
2019
Q2 		$498K Buy
5,976
+126
+2% +$10.1K 0.06% 143
2019
Q1 		$463K Buy
5,850
+139
+2% +$10.3K 0.06% 140
2018
Q4 		$396K Sell
5,711
-52
-0.9% -$3.65K 0.05% 150
2018
Q3 		$385K Buy
5,763
+18
+0.3% +$1.2K 0.04% 162
2018
Q2 		$371K Sell
5,745
-101
-2% -$6.28K 0.05% 156
2018
Q1 		$367K Hold
5,846
– – 0.06% 149
2017
Q4 		$388K Hold
5,846
– – 0.06% 146
2017
Q3 		$367K Hold
5,846
– – 0.06% 146
2017
Q2 		$359K Sell
5,846
-128
-2% -$7.91K 0.06% 147
2017
Q1 		$362K Sell
5,974
-253
-4% -$14.9K 0.06% 134
2016
Q4 		$365K Hold
6,227
– – 0.06% 128
2016
Q3 		$373K Hold
6,227
– – 0.07% 119
2016
Q2 		$407K Hold
6,227
– – 0.07% 109
2016
Q1 		$374K Sell
6,227
-30
-0.5% -$1.68K 0.07% 110
2015
Q4 		$321K Hold
6,257
– – 0.05% 145
2015
Q3 		$327K Buy
+6,257
New +$304K 0.06% 126

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balasa Dinverno & Foltz's WEC Position: Q4 2021 in Review

Balasa Dinverno & Foltz sold out of WEC Energy (WEC) in Q4 2021, closing a stake of 2,511 shares — an estimated $221K sold.

Balasa Dinverno & Foltz first reported a position in WEC in Q3 2015 and held it in 21 quarters. The position peaked at $624K in Q1 2020. 999 funds tracked by Wall St. Rank hold WEC as of Q4 2021.

  • Balasa Dinverno & Foltz reported no remaining WEC Energy position as of Q4 2021 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 2,511 WEC Energy shares in Q4 2021, an estimated $221K.
  • Balasa Dinverno & Foltz first reported a position in WEC Energy in Q3 2015 and held it in 21 quarters.
  • Balasa Dinverno & Foltz's WEC Energy position peaked at $624K in Q1 2020.
  • 999 funds tracked by Wall St. Rank held WEC Energy as of Q4 2021.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2021, filed 26 Jan 2022.