Berkshire Asset Management’s WEC Energy WEC Stock Holding History

Berkshire 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 Q2	–	Sell	-2,100	Closed	-$210K	–	237
2022 Q1	$210K	Sell	2,100 -30	-1%	-$2.83K	0.01%	193
2021 Q4	$207K	Buy	+2,130	New	+$195K	0.01%	232
2021 Q2	–	Sell	-2,285	Closed	-$214K	–	244
2021 Q1	$214K	Sell	2,285 -614	-21%	-$53.5K	0.02%	216
2020 Q4	$267K	Buy	2,899 +584	+25%	+$56.8K	0.02%	190
2020 Q3	$224K	Sell	2,315 -43	-2%	-$4.01K	0.02%	155
2020 Q2	$207K	Sell	2,358 -90	-4%	-$8.12K	0.02%	160
2020 Q1	$216K	Buy	2,448 +80	+3%	+$7.69K	0.02%	186
2019 Q4	$218K	Sell	2,368 -1,087	-31%	-$99.1K	0.02%	187
2019 Q3	$329K	Buy	+3,455	New	+$311K	0.03%	167
2018 Q1	–	Sell	-3,110	Closed	-$207K	–	217
2017 Q4	$207K	Buy	+3,110	New	+$209K	0.02%	198

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MAM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Berkshire Asset Management's WEC Position: Q2 2022 in Review

Berkshire Asset Management sold out of WEC Energy (WEC) in Q2 2022, closing a stake of 2,100 shares — an estimated $210K sold.

Berkshire Asset Management first reported a position in WEC in Q4 2017 and held it in 10 quarters. The position peaked at $329K in Q3 2019. 1,040 funds tracked by Wall St. Rank hold WEC as of Q2 2022.

Berkshire Asset Management reported no remaining WEC Energy position as of Q2 2022 after selling out during the quarter.
Berkshire Asset Management sold 2,100 WEC Energy shares in Q2 2022, an estimated $210K.
Berkshire Asset Management first reported a position in WEC Energy in Q4 2017 and held it in 10 quarters.
Berkshire Asset Management's WEC Energy position peaked at $329K in Q3 2019.
1,040 funds tracked by Wall St. Rank held WEC Energy as of Q2 2022.

Based on Berkshire Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.