CB
WEC icon

Community Bank’s WEC Energy WEC Stock Holding History

Community 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
2021
Q1 		– Sell
-152
Closed -$14K – 505
2020
Q4 		$14K Sell
152
-80
-34% -$7.78K ﹤0.01% 369
2020
Q3 		$22K Sell
232
-1,465
-86% -$136K ﹤0.01% 345
2020
Q2 		$149K Sell
1,697
-650
-28% -$58.6K 0.03% 245
2020
Q1 		$207K Hold
2,347
– – 0.04% 201
2019
Q4 		$216K Sell
2,347
-397
-14% -$36.2K 0.04% 218
2019
Q3 		$261K Hold
2,744
– – 0.05% 192
2019
Q2 		$229K Hold
2,744
– – 0.04% 198
2019
Q1 		$217K Hold
2,744
– – 0.04% 191
2018
Q4 		$190K Sell
2,744
-500
-15% -$35.1K 0.04% 197
2018
Q3 		$217K Sell
3,244
-445
-12% -$29.7K 0.04% 195
2018
Q2 		$238K Hold
3,689
– – 0.04% 189
2018
Q1 		$231K Sell
3,689
-100
-3% -$6.21K 0.04% 187
2017
Q4 		$252K Buy
3,789
+465
+14% +$31.2K 0.03% 261
2017
Q3 		$209K Hold
3,324
– – 0.02% 278
2017
Q2 		$204K Buy
3,324
+80
+2% +$4.94K 0.02% 283
2017
Q1 		$197K Hold
3,244
– – 0.04% 178
2016
Q4 		$190K Hold
3,244
– – 0.04% 178
2016
Q3 		$194K Sell
3,244
-955
-23% -$59.6K 0.04% 176
2016
Q2 		$274K Hold
4,199
– – 0.06% 159
2016
Q1 		$252K Hold
4,199
– – 0.06% 161
2015
Q4 		$215K Hold
4,199
– – 0.05% 164
2015
Q3 		$219K Buy
+4,199
New +$204K 0.06% 169
2015
Q2 		– Sell
-3,630
Closed -$180K – 373
2015
Q1 		$180K Hold
3,630
– – 0.04% 179
2014
Q4 		$191K Buy
+3,630
New +$178K 0.04% 175

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Community Bank's WEC Position: Q1 2021 in Review

Community Bank sold out of WEC Energy (WEC) in Q1 2021, closing a stake of 152 shares — an estimated $14K sold.

Community Bank first reported a position in WEC in Q4 2014 and held it in 24 quarters. The position peaked at $274K in Q2 2016. 936 funds tracked by Wall St. Rank hold WEC as of Q1 2021.

  • Community Bank reported no remaining WEC Energy position as of Q1 2021 after selling out during the quarter.
  • Community Bank sold 152 WEC Energy shares in Q1 2021, an estimated $14K.
  • Community Bank first reported a position in WEC Energy in Q4 2014 and held it in 24 quarters.
  • Community Bank's WEC Energy position peaked at $274K in Q2 2016.
  • 936 funds tracked by Wall St. Rank held WEC Energy as of Q1 2021.

Based on Community Bank's 13F filing for Q1 2021, filed 4 May 2021.