Capstone Financial Advisors’s WEC Energy WEC Stock Holding History

Capstone Financial Advisors’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 Q1	–	Sell	-2,506	Closed	-$243K	–	156
2021 Q4	$243K	Hold	2,506	–	–	0.02%	111
2021 Q3	$221K	Hold	2,506	–	–	0.02%	120
2021 Q2	$223K	Buy	2,506 +226	+10%	+$21.3K	0.02%	123
2021 Q1	$213K	Sell	2,280 -1,433	-39%	-$125K	0.02%	111
2020 Q4	$342K	Hold	3,713	–	–	0.03%	73
2020 Q3	$360K	Buy	3,713 +232	+7%	+$21.6K	0.04%	62
2020 Q2	$305K	Hold	3,481	–	–	0.03%	68
2020 Q1	$307K	Hold	3,481	–	–	0.04%	53
2019 Q4	$321K	Hold	3,481	–	–	0.05%	61
2019 Q3	$331K	Buy	3,481 +51	+1%	+$4.59K	0.05%	56
2019 Q2	$286K	Buy	3,430 +181	+6%	+$14.5K	0.05%	66
2019 Q1	$257K	Hold	3,249	–	–	0.04%	69
2018 Q4	$225K	Hold	3,249	–	–	0.05%	70
2018 Q3	$217K	Hold	3,249	–	–	0.05%	73
2018 Q2	$210K	Hold	3,249	–	–	0.06%	73
2018 Q1	$204K	Hold	3,249	–	–	0.07%	80
2017 Q4	$216K	Hold	3,249	–	–	0.08%	66
2017 Q3	$204K	Buy	+3,249	New	+$207K	0.09%	69

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

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

Geode Capital Management

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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