Brown Advisory Securities’s WEC Energy WEC Stock Holding History

Brown Advisory 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
2022 Q3	–	Sell	-2,350	Closed	-$235K	–	132
2022 Q2	$235K	Hold	2,350	–	–	0.22%	110
2022 Q1	$233K	Hold	2,350	–	–	0.14%	154
2021 Q4	$227K	Hold	2,350	–	–	0.1%	187
2021 Q3	$206K	Sell	2,350 -32	-1%	-$3K	0.06%	228
2021 Q2	$212K	Sell	2,382 -24	-1%	-$2.26K	0.03%	244
2021 Q1	$225K	Buy	2,406 +12	+0.5%	+$1.05K	0.04%	223
2020 Q4	$220K	Hold	2,394	–	–	0.04%	231
2020 Q3	$232K	Hold	2,394	–	–	0.05%	206
2020 Q2	$211K	Sell	2,394 -5	-0.2%	-$451	0.05%	208
2020 Q1	$219K	Buy	2,399 +207	+9%	+$19.9K	0.06%	203
2019 Q4	$202K	Hold	2,192	–	–	0.05%	230
2019 Q3	$208K	Buy	+2,192	New	+$198K	0.06%	214
2019 Q1	–	Sell	-3,948	Closed	-$266K	–	368
2018 Q4	$266K	Sell	3,948 -21	-0.5%	-$1.48K	0.05%	279
2018 Q3	$265K	Buy	3,969 +235	+6%	+$15.7K	0.04%	315
2018 Q2	$240K	Buy	3,734 +20	+0.5%	+$1.24K	0.04%	324
2018 Q1	$233K	Hold	3,714	–	–	0.04%	317
2017 Q4	$247K	Hold	3,714	–	–	0.05%	318
2017 Q3	$233K	Buy	+3,714	New	+$237K	0.05%	317
2016 Q3	–	Sell	-3,628	Closed	-$237K	–	322
2016 Q2	$237K	Sell	3,628 -15	-0.4%	-$902	0.07%	244
2016 Q1	$219K	Buy	+3,643	New	+$204K	0.07%	236
2015 Q2	–	Sell	-4,281	Closed	-$212K	–	339
2015 Q1	$212K	Hold	4,281	–	–	0.07%	261
2014 Q4	$225K	Buy	+4,281	New	+$210K	0.08%	236

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

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

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

Brown Advisory Securities's WEC Position: Q3 2022 in Review

Brown Advisory Securities sold out of WEC Energy (WEC) in Q3 2022, closing a stake of 2,350 shares — an estimated $235K sold.

Brown Advisory Securities first reported a position in WEC in Q4 2014 and held it in 22 quarters. The position peaked at $266K in Q4 2018. 1,013 funds tracked by Wall St. Rank hold WEC as of Q3 2022.

Brown Advisory Securities reported no remaining WEC Energy position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 2,350 WEC Energy shares in Q3 2022, an estimated $235K.
Brown Advisory Securities first reported a position in WEC Energy in Q4 2014 and held it in 22 quarters.
Brown Advisory Securities's WEC Energy position peaked at $266K in Q4 2018.
1,013 funds tracked by Wall St. Rank held WEC Energy as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.