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 $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

MAM

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

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

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capstone Financial Advisors's WEC Position: Q1 2022 in Review

Capstone Financial Advisors sold out of WEC Energy (WEC) in Q1 2022, closing a stake of 2,506 shares — an estimated $243K sold.

Capstone Financial Advisors first reported a position in WEC in Q3 2017 and held it in 18 quarters. The position peaked at $360K in Q3 2020. 1,015 funds tracked by Wall St. Rank hold WEC as of Q1 2022.

Capstone Financial Advisors reported no remaining WEC Energy position as of Q1 2022 after selling out during the quarter.
Capstone Financial Advisors sold 2,506 WEC Energy shares in Q1 2022, an estimated $243K.
Capstone Financial Advisors first reported a position in WEC Energy in Q3 2017 and held it in 18 quarters.
Capstone Financial Advisors's WEC Energy position peaked at $360K in Q3 2020.
1,015 funds tracked by Wall St. Rank held WEC Energy as of Q1 2022.

Based on Capstone Financial Advisors's 13F filing for Q1 2022, filed 13 May 2022.