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Balentine LLC’s WEC Energy WEC Stock Holding History

Balentine LLC’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
Q1 		– Sell
-6,518
Closed -$549K – 645
2023
Q4 		$549K Buy
6,518
+1,619
+33% +$133K 0.02% 267
2023
Q3 		$395K Buy
4,899
+131
+3% +$11.4K 0.01% 312
2023
Q2 		$421K Sell
4,768
-251
-5% -$23.2K 0.01% 309
2023
Q1 		$476K Sell
5,019
-3,202
-39% -$296K 0.02% 324
2022
Q4 		$771K Sell
8,221
-950
-10% -$87.8K 0.03% 256
2022
Q3 		$820K Sell
9,171
-1
-0% -$102 0.03% 189
2022
Q2 		$923K Buy
9,172
+3,242
+55% +$329K 0.03% 218
2022
Q1 		$592K Buy
5,930
+2,323
+64% +$219K 0.02% 263
2021
Q4 		$350K Buy
3,607
+1,340
+59% +$122K 0.01% 225
2021
Q3 		$200K Buy
+2,267
New +$213K 0.01% 240
2020
Q3 		– Sell
-287
Closed -$25K – 838
2020
Q2 		$25K Buy
287
+59
+26% +$5.32K ﹤0.01% 349
2020
Q1 		$20K Buy
228
+148
+185% +$14.2K ﹤0.01% 273
2019
Q4 		$7K Sell
80
-1,379
-95% -$126K ﹤0.01% 409
2019
Q3 		$139K Buy
1,459
+1,370
+1,539% +$123K 0.01% 82
2019
Q2 		$7K Sell
89
-1,511
-94% -$121K ﹤0.01% 424
2019
Q1 		$127K Hold
1,600
– – 0.01% 78
2018
Q4 		$111K Buy
+1,600
New +$112K 0.01% 82
2018
Q1 		– Sell
-148
Closed -$10K – 518
2017
Q4 		$10K Hold
148
– – ﹤0.01% 464
2017
Q3 		$9K Buy
148
+16
+12% +$1.02K ﹤0.01% 480
2017
Q2 		$8K Hold
132
– – ﹤0.01% 463
2017
Q1 		$8K Buy
132
+99
+300% +$5.83K ﹤0.01% 439
2016
Q4 		$2K Hold
33
– – ﹤0.01% 485
2016
Q3 		$2K Hold
33
– – ﹤0.01% 438
2016
Q2 		$2K Buy
+33
New +$1.99K ﹤0.01% 441

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Balentine LLC's WEC Position: Q1 2024 in Review

Balentine LLC sold out of WEC Energy (WEC) in Q1 2024, closing a stake of 6,518 shares — an estimated $549K sold.

Balentine LLC first reported a position in WEC in Q2 2016 and held it in 24 quarters. The position peaked at $923K in Q2 2022. 1,040 funds tracked by Wall St. Rank hold WEC as of Q1 2024.

  • Balentine LLC reported no remaining WEC Energy position as of Q1 2024 after selling out during the quarter.
  • Balentine LLC sold 6,518 WEC Energy shares in Q1 2024, an estimated $549K.
  • Balentine LLC first reported a position in WEC Energy in Q2 2016 and held it in 24 quarters.
  • Balentine LLC's WEC Energy position peaked at $923K in Q2 2022.
  • 1,040 funds tracked by Wall St. Rank held WEC Energy as of Q1 2024.

Based on Balentine LLC's 13F filing for Q1 2024, filed 15 May 2024.