Bredin Investment’s WEC Energy WEC Stock Holding History

Bredin Investment’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
2019 Q4	$612K	Hold	6,631	–	–	0.5%	51
2019 Q3	$631K	Hold	6,631	–	–	0.55%	48
2019 Q2	$567K	Hold	6,631	–	–	0.49%	52
2019 Q1	$524K	Hold	6,631	–	–	0.46%	50
2018 Q4	$459K	Hold	6,631	–	–	0.43%	53
2018 Q3	$443K	Hold	6,631	–	–	0.36%	58
2018 Q2	$429K	Hold	6,631	–	–	0.33%	54
2018 Q1	$416K	Hold	6,631	–	–	0.36%	53
2017 Q4	$436K	Buy	+6,631	New	+$445K	0.35%	53

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

MAM

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bredin Investment's WEC Position: Q4 2019 in Review

Bredin Investment held its WEC Energy (WEC) position steady in Q4 2019 at 6,631 shares worth $612K. The position accounts for 0.5% of the portfolio, ranked #51.

Bredin Investment first reported a position in WEC in Q4 2017 and has held it in 9 quarters since. The position peaked at $631K in Q3 2019. 924 funds tracked by Wall St. Rank hold WEC as of Q4 2019.

Bredin Investment held 6,631 shares of WEC Energy worth $612K as of Q4 2019.
Bredin Investment left its WEC Energy share count unchanged in Q4 2019.
WEC Energy made up 0.5% of Bredin Investment's portfolio in Q4 2019, its #51 holding.
Bredin Investment first reported a position in WEC Energy in Q4 2017 and has held it in 9 quarters since.
Bredin Investment's WEC Energy position peaked at $631K in Q3 2019.
924 funds tracked by Wall St. Rank held WEC Energy as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.