Capital Advisory Group Advisory Services’s WEC Energy WEC Stock Holding History

Capital Advisory Group Advisory Services’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 Q2	–	Sell	-100	Closed	-$10K	–	487
2022 Q1	$10K	Buy	+100	New	+$9.44K	﹤0.01%	373
2021 Q4	–	Sell	-100	Closed	-$9K	–	514
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	407
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	414
2021 Q1	$9K	Hold	100	–	–	﹤0.01%	402
2020 Q4	$9K	Sell	100 -31	-24%	-$3.02K	﹤0.01%	382
2020 Q3	$13K	Sell	131 -25	-16%	-$2.33K	0.01%	298
2020 Q2	$14K	Hold	156	–	–	0.01%	279
2020 Q1	$14K	Buy	+156	New	+$15K	0.02%	201
2019 Q4	–	Sell	-100	Closed	-$10K	–	419
2019 Q3	$10K	Hold	100	–	–	0.01%	286
2019 Q2	$8K	Hold	100	–	–	0.01%	311
2019 Q1	$8K	Hold	100	–	–	0.01%	294
2018 Q4	$7K	Hold	100	–	–	0.01%	279
2018 Q3	$7K	Hold	100	–	–	﹤0.01%	274
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	269
2018 Q1	$6K	Buy	+100	New	+$6.21K	﹤0.01%	263

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital Advisory Group Advisory Services's WEC Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of WEC Energy (WEC) in Q2 2022, closing a stake of 100 shares — an estimated $10K sold.

Capital Advisory Group Advisory Services first reported a position in WEC in Q1 2018 and held it in 15 quarters. The position peaked at $14K in Q2 2020. 1,040 funds tracked by Wall St. Rank hold WEC as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining WEC Energy position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 100 WEC Energy shares in Q2 2022, an estimated $10K.
Capital Advisory Group Advisory Services first reported a position in WEC Energy in Q1 2018 and held it in 15 quarters.
Capital Advisory Group Advisory Services's WEC Energy position peaked at $14K in Q2 2020.
1,040 funds tracked by Wall St. Rank held WEC Energy as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.