Centennial Bank’s WEC Energy WEC Stock Holding History

Centennial Bank’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 Q1	–	Sell	-3,625	Closed	-$340K	–	341
2022 Q4	$340K	Buy	+3,625	New	+$335K	0.19%	110

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Centennial Bank's WEC Position: Q1 2023 in Review

Centennial Bank sold out of WEC Energy (WEC) in Q1 2023, closing a stake of 3,625 shares — an estimated $340K sold.

Centennial Bank first reported a position in WEC in Q4 2022 and held it in 1 quarter. The position peaked at $340K in Q4 2022. 1,016 funds tracked by Wall St. Rank hold WEC as of Q1 2023.

Centennial Bank reported no remaining WEC Energy position as of Q1 2023 after selling out during the quarter.
Centennial Bank sold 3,625 WEC Energy shares in Q1 2023, an estimated $340K.
Centennial Bank first reported a position in WEC Energy in Q4 2022 and held it in 1 quarter.
Centennial Bank's WEC Energy position peaked at $340K in Q4 2022.
1,016 funds tracked by Wall St. Rank held WEC Energy as of Q1 2023.

Based on Centennial Bank's 13F filing for Q1 2023, filed 28 Aug 2024.