BFEC
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Benjamin F. Edwards & Company’s WEC Energy WEC Stock Holding History

Benjamin F. Edwards & Company’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
Q2 		$39.4M Buy
501,902
+16,026
+3% +$1.3M 0.69% 32
2024
Q1 		$39.9M Buy
485,876
+44,273
+10% +$3.56M 0.72% 33
2023
Q4 		$37.2M Buy
441,603
+421,731
+2,122% +$34.7M 0.75% 26
2023
Q3 		$1.6M Buy
19,872
+160
+0.8% +$13.9K 0.06% 274
2023
Q2 		$1.74M Sell
19,712
-766
-4% -$70.8K 0.07% 262
2023
Q1 		$1.94M Buy
20,478
+536
+3% +$49.6K 0.08% 233
2022
Q4 		$1.87M Buy
19,942
+1,213
+6% +$112K 0.08% 227
2022
Q3 		$1.68M Sell
18,729
-86
-0.5% -$8.79K 0.08% 230
2022
Q2 		$1.89M Buy
18,815
+748
+4% +$75.8K 0.09% 220
2022
Q1 		$1.8M Buy
18,067
+2,097
+13% +$198K 0.08% 247
2021
Q4 		$1.55M Buy
15,970
+47
+0.3% +$4.3K 0.07% 269
2021
Q3 		$1.4M Sell
15,923
-1,935
-11% -$181K 0.07% 270
2021
Q2 		$1.59M Sell
17,858
-506
-3% -$47.7K 0.08% 255
2021
Q1 		$1.72M Sell
18,364
-828
-4% -$72.2K 0.09% 227
2020
Q4 		$1.77M Sell
19,192
-2,041
-10% -$199K 0.1% 211
2020
Q3 		$2.06M Buy
21,233
+3,173
+18% +$296K 0.14% 168
2020
Q2 		$1.58M Sell
18,060
-1,264
-7% -$114K 0.11% 193
2020
Q1 		$1.7M Sell
19,324
-1,860
-9% -$179K 0.15% 153
2019
Q4 		$1.95M Sell
21,184
-678
-3% -$61.8K 0.14% 178
2019
Q3 		$2.08M Buy
21,862
+2,466
+13% +$222K 0.16% 161
2019
Q2 		$1.62M Buy
19,396
+538
+3% +$43.1K 0.14% 174
2019
Q1 		$1.49M Buy
18,858
+224
+1% +$16.6K 0.14% 170
2018
Q4 		$1.29M Buy
18,634
+3,849
+26% +$270K 0.13% 169
2018
Q3 		$987K Buy
14,785
+3,334
+29% +$222K 0.09% 230
2018
Q2 		$740K Buy
11,451
+473
+4% +$29.4K 0.07% 270
2018
Q1 		$688K Sell
10,978
-1,065
-9% -$66.1K 0.07% 273
2017
Q4 		$800K Buy
12,043
+687
+6% +$46.1K 0.08% 240
2017
Q3 		$713K Buy
11,356
+2,586
+29% +$165K 0.09% 233
2017
Q2 		$538K Buy
8,770
+400
+5% +$24.7K 0.07% 259
2017
Q1 		$507K Sell
8,370
-829
-9% -$48.9K 0.07% 255
2016
Q4 		$540K Buy
9,199
+2,929
+47% +$168K 0.09% 233
2016
Q3 		$375K Sell
6,270
-245
-4% -$15.3K 0.07% 258
2016
Q2 		$425K Buy
6,515
+85
+1% +$5.11K 0.08% 228
2016
Q1 		$386K Sell
6,430
-305
-5% -$17.1K 0.08% 228
2015
Q4 		$346K Buy
6,735
+95
+1% +$4.85K 0.07% 235
2015
Q3 		$347K Sell
6,640
-770
-10% -$37.5K 0.08% 237
2015
Q2 		$333K Buy
7,410
+1,300
+21% +$62.4K 0.07% 264
2015
Q1 		$302K Buy
6,110
+801
+15% +$41.9K 0.06% 271
2014
Q4 		$280K Buy
5,309
+1,459
+38% +$71.6K 0.07% 261
2014
Q3 		$166K Buy
3,850
+127
+3% +$5.64K 0.04% 327
2014
Q2 		$175K Sell
3,723
-1,120
-23% -$52K 0.04% 311
2014
Q1 		$225K Buy
4,843
+136
+3% +$5.86K 0.06% 270
2013
Q4 		$195K Buy
4,707
+574
+14% +$23.8K 0.07% 247
2013
Q3 		$167K Sell
4,133
-77
-2% -$3.21K 0.06% 250
2013
Q2 		$173K Buy
+4,210
New +$179K 0.07% 231

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Benjamin F. Edwards & Company's WEC Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its WEC Energy (WEC) stake by 3.3% in Q2 2024, buying an estimated $1.3M and bringing the position to 501,902 shares worth $39.4M. The position accounts for 0.69% of the portfolio, ranked #32.

Benjamin F. Edwards & Company first reported a position in WEC in Q2 2013 and has held it in 45 quarters since. The position peaked at $39.9M in Q1 2024. 1,076 funds tracked by Wall St. Rank hold WEC as of Q2 2024.

  • Benjamin F. Edwards & Company held 501,902 shares of WEC Energy worth $39.4M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 16,026 WEC Energy shares in Q2 2024, an estimated $1.3M.
  • WEC Energy made up 0.69% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #32 holding.
  • Benjamin F. Edwards & Company first reported a position in WEC Energy in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's WEC Energy position peaked at $39.9M in Q1 2024.
  • 1,076 funds tracked by Wall St. Rank held WEC Energy as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.