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BB&T Securities’s WEC Energy WEC Stock Holding History

BB&T Securities’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
2019
Q3 		$5.57M Buy
58,626
+5,247
+10% +$473K 0.05% 370
2019
Q2 		$4.45M Buy
53,379
+2,564
+5% +$206K 0.04% 412
2019
Q1 		$4.02M Buy
50,815
+3,284
+7% +$244K 0.04% 417
2018
Q4 		$3.29M Buy
47,531
+6,519
+16% +$458K 0.04% 433
2018
Q3 		$2.74M Buy
41,012
+2,995
+8% +$200K 0.03% 531
2018
Q2 		$2.46M Sell
38,017
-1,160
-3% -$72.1K 0.03% 547
2018
Q1 		$2.46M Buy
39,177
+17,752
+83% +$1.1M 0.03% 529
2017
Q4 		$1.42M Buy
21,425
+908
+4% +$60.9K 0.02% 632
2017
Q3 		$1.29M Buy
20,517
+1,266
+7% +$80.8K 0.02% 660
2017
Q2 		$1.18M Buy
19,251
+3,391
+21% +$209K 0.02% 672
2017
Q1 		$961K Buy
15,860
+625
+4% +$36.8K 0.01% 662
2016
Q4 		$912K Hold
15,235
– – 0.01% 636
2016
Q3 		$912K Sell
15,235
-1,263
-8% -$78.8K 0.01% 634
2016
Q2 		$1.08M Sell
16,498
-931
-5% -$56K 0.02% 578
2016
Q1 		$1.05M Buy
17,429
+1,123
+7% +$62.9K 0.02% 568
2015
Q4 		$836K Buy
16,306
+2,210
+16% +$113K 0.02% 579
2015
Q3 		$736K Buy
+14,096
New +$686K 0.02% 590

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
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BB&T Securities's WEC Position: Q3 2019 in Review

BB&T Securities increased its WEC Energy (WEC) stake by 9.8% in Q3 2019, buying an estimated $473K and bringing the position to 58,626 shares worth $5.57M. The position accounts for 0.05% of the portfolio, ranked #370.

BB&T Securities first reported a position in WEC in Q3 2015 and has held it in 17 quarters since. 894 funds tracked by Wall St. Rank hold WEC as of Q3 2019.

  • BB&T Securities held 58,626 shares of WEC Energy worth $5.57M as of Q3 2019.
  • BB&T Securities bought 5,247 WEC Energy shares in Q3 2019, an estimated $473K.
  • WEC Energy made up 0.05% of BB&T Securities's portfolio in Q3 2019, its #370 holding.
  • BB&T Securities first reported a position in WEC Energy in Q3 2015 and has held it in 17 quarters since.
  • 894 funds tracked by Wall St. Rank held WEC Energy as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.