BTR Capital Management’s WEC Energy WEC Stock Holding History

BTR Capital 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 Q3	$263K	Buy	2,941 +49	+2%	+$5K	0.04%	140
2022 Q2	$291K	Hold	2,892	–	–	0.04%	140
2022 Q1	$289K	Hold	2,892	–	–	0.04%	145
2021 Q4	$281K	Sell	2,892 -20	-0.7%	-$1.83K	0.03%	148
2021 Q3	$257K	Hold	2,912	–	–	0.03%	144
2021 Q2	$259K	Hold	2,912	–	–	0.03%	150
2021 Q1	$273K	Hold	2,912	–	–	0.04%	146
2020 Q4	$268K	Buy	2,912 +20	+0.7%	+$1.95K	0.04%	146
2020 Q3	$280K	Hold	2,892	–	–	0.05%	127
2020 Q2	$253K	Hold	2,892	–	–	0.05%	134
2020 Q1	$255K	Hold	2,892	–	–	0.06%	124
2019 Q4	$267K	Hold	2,892	–	–	0.05%	140
2019 Q3	$275K	Sell	2,892 -225	-7%	-$20.3K	0.05%	137
2019 Q2	$260K	Hold	3,117	–	–	0.05%	144
2019 Q1	$246K	Buy	3,117 +217	+7%	+$16.1K	0.05%	147
2018 Q4	$201K	Buy	+2,900	New	+$204K	0.04%	158

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

BTR Capital Management's WEC Position: Q3 2022 in Review

BTR Capital Management increased its WEC Energy (WEC) stake by 1.7% in Q3 2022, buying an estimated $5K and bringing the position to 2,941 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #140.

BTR Capital Management first reported a position in WEC in Q4 2018 and has held it in 16 quarters since. The position peaked at $291K in Q2 2022. 1,014 funds tracked by Wall St. Rank hold WEC as of Q3 2022.

BTR Capital Management held 2,941 shares of WEC Energy worth $263K as of Q3 2022.
BTR Capital Management bought 49 WEC Energy shares in Q3 2022, an estimated $5K.
WEC Energy made up 0.04% of BTR Capital Management's portfolio in Q3 2022, its #140 holding.
BTR Capital Management first reported a position in WEC Energy in Q4 2018 and has held it in 16 quarters since.
BTR Capital Management's WEC Energy position peaked at $291K in Q2 2022.
1,014 funds tracked by Wall St. Rank held WEC Energy as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.