Boenning & Scattergood’s WEC Energy WEC Stock Holding History

Boenning & Scattergood’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 Q4	$244K	Hold	2,443	–	–	0.04%	349
2022 Q3	$218K	Hold	2,443	–	–	0.04%	341
2022 Q2	$246K	Hold	2,443	–	–	0.05%	325
2022 Q1	$244K	Hold	2,443	–	–	0.04%	349
2021 Q4	$237K	Buy	2,443 +35	+1%	+$3.2K	0.04%	352
2021 Q3	$212K	Hold	2,408	–	–	0.04%	353
2021 Q2	$214K	Sell	2,408 -250	-9%	-$23.5K	0.04%	353
2021 Q1	$249K	Hold	2,658	–	–	0.05%	321
2020 Q4	$245K	Hold	2,658	–	–	0.05%	299
2020 Q3	$258K	Hold	2,658	–	–	0.06%	274
2020 Q2	$233K	Hold	2,658	–	–	0.06%	275
2020 Q1	$234K	Sell	2,658 -250	-9%	-$24K	0.08%	235
2019 Q4	$268K	Buy	+2,908	New	+$265K	0.07%	255
2019 Q3	–	Sell	-2,908	Closed	-$242K	–	284
2019 Q2	$242K	Hold	2,908	–	–	0.07%	248
2019 Q1	$230K	Buy	2,908 +338	+13%	+$25.1K	0.07%	252
2018 Q4	$178K	Buy	+2,570	New	+$180K	0.06%	252

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Boenning & Scattergood's WEC Position: Q4 2022 in Review

Boenning & Scattergood held its WEC Energy (WEC) position steady in Q4 2022 at 2,443 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #349.

Boenning & Scattergood first reported a position in WEC in Q4 2018 and has held it in 16 quarters since. The position peaked at $268K in Q4 2019. 1,067 funds tracked by Wall St. Rank hold WEC as of Q4 2022.

Boenning & Scattergood held 2,443 shares of WEC Energy worth $244K as of Q4 2022.
Boenning & Scattergood left its WEC Energy share count unchanged in Q4 2022.
WEC Energy made up 0.04% of Boenning & Scattergood's portfolio in Q4 2022, its #349 holding.
Boenning & Scattergood first reported a position in WEC Energy in Q4 2018 and has held it in 16 quarters since.
Boenning & Scattergood's WEC Energy position peaked at $268K in Q4 2019.
1,067 funds tracked by Wall St. Rank held WEC Energy as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.