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Carroll Financial Associates’s WEC Energy WEC Stock Holding History

Carroll Financial 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
2021
Q4 		$205K Buy
2,159
+276
+15% +$25.2K 0.01% 389
2021
Q3 		$166K Sell
1,883
-16
-0.8% -$1.5K 0.01% 430
2021
Q2 		$168K Sell
1,899
-70
-4% -$6.59K 0.01% 456
2021
Q1 		$184K Buy
1,969
+49
+3% +$4.27K 0.01% 413
2020
Q4 		$176K Hold
1,920
– – 0.01% 396
2020
Q3 		$186K Hold
1,920
– – 0.01% 355
2020
Q2 		$168K Buy
1,920
+26
+1% +$2.35K 0.01% 366
2020
Q1 		$166K Sell
1,894
-703
-27% -$67.6K 0.02% 334
2019
Q4 		$239K Buy
2,597
+397
+18% +$36.2K 0.02% 324
2019
Q3 		$209K Sell
2,200
-145
-6% -$13.1K 0.02% 353
2019
Q2 		$195K Buy
2,345
+125
+6% +$10K 0.02% 356
2019
Q1 		$175K Buy
2,220
+1,543
+228% +$114K 0.02% 344
2018
Q4 		$46K Hold
677
– – 0.01% 502
2018
Q3 		$45K Buy
677
+18
+3% +$1.2K ﹤0.01% 529
2018
Q2 		$42K Hold
659
– – ﹤0.01% 528
2018
Q1 		$41K Hold
659
– – ﹤0.01% 527
2017
Q4 		$43K Sell
659
-74
-10% -$4.96K ﹤0.01% 517
2017
Q3 		$46K Buy
733
+24
+3% +$1.53K 0.01% 507
2017
Q2 		$43K Hold
709
– – 0.01% 528
2017
Q1 		$43K Hold
709
– – 0.01% 506
2016
Q4 		$41K Sell
709
-99
-12% -$5.68K 0.01% 492
2016
Q3 		$48K Buy
808
+101
+14% +$6.3K 0.01% 468
2016
Q2 		$46K Hold
707
– – 0.01% 461
2016
Q1 		$42K Hold
707
– – 0.01% 467
2015
Q4 		$36K Hold
707
– – 0.01% 460
2015
Q3 		$37K Hold
707
– – 0.01% 451
2015
Q2 		$32K Buy
+707
New +$33.9K 0.01% 460
2014
Q3 		– Sell
-285
Closed -$13K – 957
2014
Q2 		$13K Hold
285
– – ﹤0.01% 559
2014
Q1 		$13K Buy
+285
New +$12.3K ﹤0.01% 494
2013
Q4 		– Sell
-285
Closed -$11K – 904
2013
Q3 		$11K Buy
+285
New +$11.9K ﹤0.01% 512

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Carroll Financial Associates's WEC Position: Q4 2021 in Review

Carroll Financial Associates increased its WEC Energy (WEC) stake by 15% in Q4 2021, buying an estimated $25.2K and bringing the position to 2,159 shares worth $205K. The position accounts for 0.01% of the portfolio, ranked #389.

Carroll Financial Associates first reported a position in WEC in Q3 2013 and has held it in 30 quarters since. The position peaked at $239K in Q4 2019. 1,000 funds tracked by Wall St. Rank hold WEC as of Q4 2021.

  • Carroll Financial Associates held 2,159 shares of WEC Energy worth $205K as of Q4 2021.
  • Carroll Financial Associates bought 276 WEC Energy shares in Q4 2021, an estimated $25.2K.
  • WEC Energy made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #389 holding.
  • Carroll Financial Associates first reported a position in WEC Energy in Q3 2013 and has held it in 30 quarters since.
  • Carroll Financial Associates's WEC Energy position peaked at $239K in Q4 2019.
  • 1,000 funds tracked by Wall St. Rank held WEC Energy as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.