Cary Street Partners Asset Management’s WEC Energy WEC Stock Holding History

Cary Street Partners Asset Management’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
2023 Q2	–	Sell	-169	Closed	-$16K	–	400
2023 Q1	$16K	Hold	169	–	–	﹤0.01%	313
2022 Q4	$15.8K	Hold	169	–	–	﹤0.01%	340
2022 Q3	$15K	Buy	+169	New	+$17.3K	﹤0.01%	303

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

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

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

MAM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cary Street Partners Asset Management's WEC Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of WEC Energy (WEC) in Q2 2023, closing a stake of 169 shares — an estimated $16K sold.

Cary Street Partners Asset Management first reported a position in WEC in Q3 2022 and held it in 3 quarters. The position peaked at $16K in Q1 2023. 1,026 funds tracked by Wall St. Rank hold WEC as of Q2 2023.

Cary Street Partners Asset Management reported no remaining WEC Energy position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 169 WEC Energy shares in Q2 2023, an estimated $16K.
Cary Street Partners Asset Management first reported a position in WEC Energy in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's WEC Energy position peaked at $16K in Q1 2023.
1,026 funds tracked by Wall St. Rank held WEC Energy as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.