BerganKDV Wealth Management’s WEC Energy WEC Stock Holding History

BerganKDV Wealth 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
2023 Q2	$75.8K	Sell	859 -410	-32%	-$37.9K	0.01%	332
2023 Q1	$120K	Buy	1,269 +586	+86%	+$54.3K	0.01%	292
2022 Q4	$64K	Sell	683 -185	-21%	-$17.1K	0.01%	358
2022 Q3	$78K	Sell	868 -294	-25%	-$30K	0.01%	322
2022 Q2	$117K	Buy	1,162 +3	+0.3%	+$304	0.01%	287
2022 Q1	$116K	Hold	1,159	–	–	0.01%	296
2021 Q4	$112K	Buy	1,159 +1	+0.1%	+$91	0.01%	321
2021 Q3	$102K	Sell	1,158 -1,000	-46%	-$93.8K	0.01%	319
2021 Q2	$192K	Buy	2,158 +1,000	+86%	+$94.2K	0.02%	248
2021 Q1	$108K	Sell	1,158 -3	-0.3%	-$262	0.01%	287
2020 Q4	$107K	Sell	1,161 -4	-0.3%	-$389	0.02%	271
2020 Q3	$113K	Hold	1,165	–	–	0.02%	254
2020 Q2	$102K	Sell	1,165 -24	-2%	-$2.17K	0.02%	274
2020 Q1	$105K	Buy	1,189 +9	+0.8%	+$866	0.02%	255
2019 Q4	$109K	Buy	1,180 +64	+6%	+$5.83K	0.02%	263
2019 Q3	$106K	Hold	1,116	–	–	0.02%	255
2019 Q2	$93K	Hold	1,116	–	–	0.02%	269
2019 Q1	$88K	Hold	1,116	–	–	0.02%	291
2018 Q4	$77K	Hold	1,116	–	–	0.02%	261
2018 Q3	$75K	Hold	1,116	–	–	0.02%	280
2018 Q2	$72K	Buy	+1,116	New	+$69.4K	0.02%	276

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BerganKDV Wealth Management's WEC Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its WEC Energy (WEC) stake by 32% in Q2 2023, selling an estimated $37.9K and leaving 859 shares worth $75.8K. The position accounts for 0.01% of the portfolio, ranked #332.

BerganKDV Wealth Management first reported a position in WEC in Q2 2018 and has held it in 21 quarters since. The position peaked at $192K in Q2 2021. 1,025 funds tracked by Wall St. Rank hold WEC as of Q2 2023.

BerganKDV Wealth Management held 859 shares of WEC Energy worth $75.8K as of Q2 2023.
BerganKDV Wealth Management sold 410 WEC Energy shares in Q2 2023, an estimated $37.9K.
WEC Energy made up 0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #332 holding.
BerganKDV Wealth Management first reported a position in WEC Energy in Q2 2018 and has held it in 21 quarters since.
BerganKDV Wealth Management's WEC Energy position peaked at $192K in Q2 2021.
1,025 funds tracked by Wall St. Rank held WEC Energy as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.