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Calton & Associates’s WEC Energy WEC Stock Holding History

Calton & Associates’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 		– Sell
-3,101
Closed -$295K – 396
2019
Q3 		$295K Buy
3,101
+215
+7% +$19.4K 0.07% 246
2019
Q2 		$241K Buy
2,886
+306
+12% +$24.5K 0.07% 227
2019
Q1 		$204K Buy
+2,580
New +$191K 0.06% 242
2018
Q1 		– Sell
-2,753
Closed -$175K – 1273
2017
Q4 		$175K Buy
+2,753
New +$185K 0.04% 374

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Calton & Associates's WEC Position: Q4 2019 in Review

Calton & Associates sold out of WEC Energy (WEC) in Q4 2019, closing a stake of 3,101 shares — an estimated $295K sold.

Calton & Associates first reported a position in WEC in Q4 2017 and held it in 4 quarters. The position peaked at $295K in Q3 2019. 925 funds tracked by Wall St. Rank hold WEC as of Q4 2019.

  • Calton & Associates reported no remaining WEC Energy position as of Q4 2019 after selling out during the quarter.
  • Calton & Associates sold 3,101 WEC Energy shares in Q4 2019, an estimated $295K.
  • Calton & Associates first reported a position in WEC Energy in Q4 2017 and held it in 4 quarters.
  • Calton & Associates's WEC Energy position peaked at $295K in Q3 2019.
  • 925 funds tracked by Wall St. Rank held WEC Energy as of Q4 2019.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.