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Compton Capital Management’s WEC Energy WEC Stock Holding History

Compton 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
Q2 		– Sell
-5,100
Closed -$509K – 153
2022
Q1 		$509K Sell
5,100
-250
-5% -$23.6K 0.14% 115
2021
Q4 		$519K Hold
5,350
– – 0.13% 119
2021
Q3 		$472K Hold
5,350
– – 0.14% 115
2021
Q2 		$476K Sell
5,350
-500
-9% -$47.1K 0.14% 114
2021
Q1 		$548K Buy
5,850
+3,450
+144% +$301K 0.17% 101
2020
Q4 		$221K Buy
+2,400
New +$234K 0.07% 141

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
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Compton Capital Management's WEC Position: Q2 2022 in Review

Compton Capital Management sold out of WEC Energy (WEC) in Q2 2022, closing a stake of 5,100 shares — an estimated $509K sold.

Compton Capital Management first reported a position in WEC in Q4 2020 and held it in 6 quarters. The position peaked at $548K in Q1 2021. 1,040 funds tracked by Wall St. Rank hold WEC as of Q2 2022.

  • Compton Capital Management reported no remaining WEC Energy position as of Q2 2022 after selling out during the quarter.
  • Compton Capital Management sold 5,100 WEC Energy shares in Q2 2022, an estimated $509K.
  • Compton Capital Management first reported a position in WEC Energy in Q4 2020 and held it in 6 quarters.
  • Compton Capital Management's WEC Energy position peaked at $548K in Q1 2021.
  • 1,040 funds tracked by Wall St. Rank held WEC Energy as of Q2 2022.

Based on Compton Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.