Charter Oak Capital Management’s WEC Energy WEC Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-324	Closed	-$33K	–	890
2022 Q2	$33K	Sell	324 -168	-34%	-$17K	﹤0.01%	398
2022 Q1	$49K	Hold	492	–	–	0.01%	355
2021 Q4	$48K	Hold	492	–	–	0.01%	359
2021 Q3	$43K	Sell	492 -106	-18%	-$9.94K	0.01%	347
2021 Q2	$53K	Hold	598	–	–	0.01%	311
2021 Q1	$56K	Hold	598	–	–	0.01%	302
2020 Q4	$55K	Buy	+598	New	+$58.2K	0.01%	284

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Charter Oak Capital Management's WEC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of WEC Energy (WEC) in Q3 2022, closing a stake of 324 shares — an estimated $33K sold.

Charter Oak Capital Management first reported a position in WEC in Q4 2020 and held it in 7 quarters. The position peaked at $56K in Q1 2021. 1,013 funds tracked by Wall St. Rank hold WEC as of Q3 2022.

Charter Oak Capital Management reported no remaining WEC Energy position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 324 WEC Energy shares in Q3 2022, an estimated $33K.
Charter Oak Capital Management first reported a position in WEC Energy in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's WEC Energy position peaked at $56K in Q1 2021.
1,013 funds tracked by Wall St. Rank held WEC Energy as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.