Barrett Asset Management’s WEC Energy WEC Stock Holding History

Barrett Asset 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
2022 Q1	–	Sell	-907	Closed	-$88K	–	432
2021 Q4	$88K	Buy	907 +13	+1%	+$1.19K	﹤0.01%	317
2021 Q3	$79K	Sell	894 -23	-3%	-$2.16K	﹤0.01%	270
2021 Q2	$82K	Hold	917	–	–	﹤0.01%	264
2021 Q1	$86K	Hold	917	–	–	﹤0.01%	255
2020 Q4	$84K	Hold	917	–	–	﹤0.01%	229
2020 Q3	$89K	Hold	917	–	–	0.01%	214
2020 Q2	$80K	Hold	917	–	–	0.01%	214
2020 Q1	$81K	Hold	917	–	–	0.01%	189
2019 Q4	$85K	Hold	917	–	–	0.01%	207
2019 Q3	$87K	Hold	917	–	–	0.01%	198
2019 Q2	$76K	Buy	917 +23	+3%	+$1.84K	0.01%	206
2019 Q1	$71K	Hold	894	–	–	﹤0.01%	213
2018 Q4	$62K	Hold	894	–	–	﹤0.01%	219
2018 Q3	$60K	Hold	894	–	–	﹤0.01%	234
2018 Q2	$58K	Hold	894	–	–	﹤0.01%	235
2018 Q1	$56K	Hold	894	–	–	﹤0.01%	233
2017 Q4	$59K	Hold	894	–	–	﹤0.01%	239
2017 Q3	$56K	Hold	894	–	–	﹤0.01%	228
2017 Q2	$55K	Hold	894	–	–	﹤0.01%	238
2017 Q1	$54K	Hold	894	–	–	﹤0.01%	221
2016 Q4	$52K	Hold	894	–	–	﹤0.01%	219
2016 Q3	$54K	Hold	894	–	–	﹤0.01%	209
2016 Q2	$58K	Hold	894	–	–	0.01%	206
2016 Q1	$54K	Hold	894	–	–	﹤0.01%	204
2015 Q4	$46K	Hold	894	–	–	﹤0.01%	213
2015 Q3	$47K	Hold	894	–	–	﹤0.01%	208
2015 Q2	$40K	Hold	894	–	–	﹤0.01%	224
2015 Q1	$44K	Hold	894	–	–	﹤0.01%	218
2014 Q4	$47K	Hold	894	–	–	﹤0.01%	241
2014 Q3	$38K	Hold	894	–	–	﹤0.01%	267
2014 Q2	$42K	Hold	894	–	–	﹤0.01%	247
2014 Q1	$42K	Hold	894	–	–	﹤0.01%	231
2013 Q4	$37K	Hold	894	–	–	﹤0.01%	234
2013 Q3	$36K	Hold	894	–	–	﹤0.01%	242
2013 Q2	$37K	Buy	+894	New	+$37.9K	﹤0.01%	237

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

MAM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Barrett Asset Management's WEC Position: Q1 2022 in Review

Barrett Asset Management sold out of WEC Energy (WEC) in Q1 2022, closing a stake of 907 shares — an estimated $88K sold.

Barrett Asset Management first reported a position in WEC in Q2 2013 and held it in 35 quarters. The position peaked at $89K in Q3 2020. 1,017 funds tracked by Wall St. Rank hold WEC as of Q1 2022.

Barrett Asset Management reported no remaining WEC Energy position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 907 WEC Energy shares in Q1 2022, an estimated $88K.
Barrett Asset Management first reported a position in WEC Energy in Q2 2013 and held it in 35 quarters.
Barrett Asset Management's WEC Energy position peaked at $89K in Q3 2020.
1,017 funds tracked by Wall St. Rank held WEC Energy as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.