Bartlett & Co’s WEC Energy WEC Stock Holding History

Bartlett & Co’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
2023 Q4	$7.2M	Sell	85,700 -325	-0.4%	-$26.8K	0.12%	116
2023 Q3	$6.93M	Sell	86,025 -100	-0.1%	-$8.69K	0.12%	114
2023 Q2	$7.6M	Sell	86,125 -440	-0.5%	-$40.7K	0.13%	111
2023 Q1	$8.21M	Hold	86,565	–	–	0.16%	102
2022 Q4	$8.12M	Sell	86,565 -240	-0.3%	-$22.2K	0.16%	106
2022 Q3	$7.76M	Sell	86,805 -1,294	-1%	-$132K	0.17%	106
2022 Q2	$8.87M	Sell	88,099 -9,160	-9%	-$929K	0.18%	100
2022 Q1	$9.71M	Sell	97,259 -4,448	-4%	-$420K	0.17%	101
2021 Q4	$9.87M	Buy	101,707 +416	+0.4%	+$38K	0.17%	101
2021 Q3	$8.93M	Sell	101,291 -115	-0.1%	-$10.8K	0.17%	98
2021 Q2	$9.02M	Sell	101,406 -50	-0%	-$4.71K	0.17%	101
2021 Q1	$9.49M	Sell	101,456 -209	-0.2%	-$18.2K	0.19%	95
2020 Q4	$9.36M	Sell	101,665 -1,326	-1%	-$129K	0.2%	94
2020 Q3	$9.98M	Sell	102,991 -365	-0.4%	-$34K	0.23%	83
2020 Q2	$9.06M	Sell	103,356 -4,793	-4%	-$432K	0.24%	88
2020 Q1	$9.53M	Buy	+108,149	New	+$10.4M	0.29%	81
2019 Q3	$10.9M	Sell	114,428 -4,259	-4%	-$384K	0.29%	87
2019 Q2	$9.89M	Buy	118,687 +1,202	+1%	+$96.4K	0.37%	64
2019 Q1	$9.29M	Buy	117,485 +804	+0.7%	+$59.6K	0.36%	66
2018 Q4	$8.08M	Sell	116,681 -902	-0.8%	-$63.3K	0.34%	68
2018 Q3	$7.85M	Buy	117,583 +385	+0.3%	+$25.7K	0.29%	73
2018 Q2	$7.58M	Sell	117,198 -3,861	-3%	-$240K	0.31%	75
2018 Q1	$7.59M	Buy	121,059 +6,577	+6%	+$408K	0.31%	72
2017 Q4	$7.61M	Sell	114,482 -4,035	-3%	-$271K	0.3%	74
2017 Q3	$7.44M	Buy	118,517 +3,185	+3%	+$203K	0.31%	72
2017 Q2	$7.08M	Sell	115,332 -570	-0.5%	-$35.2K	0.32%	73
2017 Q1	$7.03M	Sell	115,902 -410	-0.4%	-$24.2K	0.32%	71
2016 Q4	$6.82M	Sell	116,312 -3,301	-3%	-$189K	0.32%	72
2016 Q3	$7.16M	Sell	119,613 -3,610	-3%	-$225K	0.35%	68
2016 Q2	$8.05M	Sell	123,223 -4,271	-3%	-$257K	0.4%	66
2016 Q1	$7.66M	Sell	127,494 -3,160	-2%	-$177K	0.38%	66
2015 Q4	$6.7M	Buy	130,654 +388	+0.3%	+$19.8K	0.35%	72
2015 Q3	$6.8M	Buy	130,266 +547	+0.4%	+$26.6K	0.37%	65
2015 Q2	$5.83M	Buy	129,719 +3,260	+3%	+$157K	0.29%	75
2015 Q1	$6.26M	Sell	126,459 -2,840	-2%	-$149K	0.31%	72
2014 Q4	$6.82M	Sell	129,299 -2,850	-2%	-$140K	0.33%	72
2014 Q3	$5.68M	Sell	132,149 -1,978	-1%	-$87.8K	0.27%	78
2014 Q2	$6.29M	Sell	134,127 -21,505	-14%	-$999K	0.3%	73
2014 Q1	$7.25M	Sell	155,632 -496	-0.3%	-$21.4K	0.36%	69
2013 Q4	$6.45M	Sell	156,128 -8,140	-5%	-$338K	0.32%	75
2013 Q3	$6.63M	Sell	164,268 -8,574	-5%	-$357K	0.36%	67
2013 Q2	$7.08M	Buy	+172,842	New	+$7.33M	0.39%	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

Morgan Stanley New York $1.66T AUM 25.57% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Bartlett & Co's WEC Position: Q4 2023 in Review

Bartlett & Co reduced its WEC Energy (WEC) stake by 0.38% in Q4 2023, selling an estimated $26.8K and leaving 85,700 shares worth $7.2M. The position accounts for 0.12% of the portfolio, ranked #116.

Bartlett & Co first reported a position in WEC in Q2 2013 and has held it in 42 quarters since. The position peaked at $10.9M in Q3 2019. 1,052 funds tracked by Wall St. Rank hold WEC as of Q4 2023.

Bartlett & Co held 85,700 shares of WEC Energy worth $7.2M as of Q4 2023.
Bartlett & Co sold 325 WEC Energy shares in Q4 2023, an estimated $26.8K.
WEC Energy made up 0.12% of Bartlett & Co's portfolio in Q4 2023, its #116 holding.
Bartlett & Co first reported a position in WEC Energy in Q2 2013 and has held it in 42 quarters since.
Bartlett & Co's WEC Energy position peaked at $10.9M in Q3 2019.
1,052 funds tracked by Wall St. Rank held WEC Energy as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.