Bessemer Securities’s WEC Energy WEC Stock Holding History

Bessemer 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
2023 Q4	–	Sell	-3,300	Closed	-$266K	–	118
2023 Q3	$266K	Sell	3,300 -1,250	-27%	-$109K	0.37%	99
2023 Q2	$401K	Sell	4,550 -500	-10%	-$46.2K	0.27%	112
2023 Q1	$479K	Hold	5,050	–	–	0.22%	115
2022 Q4	$473K	Buy	+5,050	New	+$467K	0.21%	114
2020 Q1	–	Sell	-2,300	Closed	-$212K	–	113
2019 Q4	$212K	Buy	+2,300	New	+$210K	0.08%	103
2015 Q2	–	Sell	-43,428	Closed	-$2.15M	–	94
2015 Q1	$2.15M	Hold	43,428	–	–	0.74%	37
2014 Q4	$2.29M	Buy	43,428 +12,418	+40%	+$609K	0.79%	29
2014 Q3	$1.33M	Buy	+31,010	New	+$1.38M	0.66%	47

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

Bessemer Securities's WEC Position: Q4 2023 in Review

Bessemer Securities sold out of WEC Energy (WEC) in Q4 2023, closing a stake of 3,300 shares — an estimated $266K sold.

Bessemer Securities first reported a position in WEC in Q3 2014 and held it in 8 quarters. The position peaked at $2.29M in Q4 2014. 1,052 funds tracked by Wall St. Rank hold WEC as of Q4 2023.

Bessemer Securities reported no remaining WEC Energy position as of Q4 2023 after selling out during the quarter.
Bessemer Securities sold 3,300 WEC Energy shares in Q4 2023, an estimated $266K.
Bessemer Securities first reported a position in WEC Energy in Q3 2014 and held it in 8 quarters.
Bessemer Securities's WEC Energy position peaked at $2.29M in Q4 2014.
1,052 funds tracked by Wall St. Rank held WEC Energy as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.