Cordasco Financial Network’s WEC Energy WEC Stock Holding History

Cordasco Financial Network’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	$8K	Hold	80	–	–	0.01%	407
2022 Q1	$8K	Hold	80	–	–	0.01%	407
2021 Q4	$8K	Hold	80	–	–	0.01%	406
2021 Q3	$7K	Hold	80	–	–	﹤0.01%	439
2021 Q2	$7K	Hold	80	–	–	﹤0.01%	445
2021 Q1	$7K	Hold	80	–	–	0.01%	425
2020 Q4	$7K	Hold	80	–	–	0.01%	378
2020 Q3	$8K	Hold	80	–	–	0.01%	349
2020 Q2	$7K	Buy	+80	New	+$7.22K	0.01%	330
2020 Q1	–	Sell	-80	Closed	-$7K	–	507
2019 Q4	$7K	Hold	80	–	–	0.01%	324
2019 Q3	$8K	Buy	+80	New	+$7.21K	0.01%	321
2017 Q2	–	Sell	-41	Closed	-$2K	–	287
2017 Q1	$2K	Buy	+41	New	+$2.42K	﹤0.01%	257
2014 Q3	–	Sell	-30	Closed	-$1K	–	309
2014 Q2	$1K	Hold	30	–	–	﹤0.01%	286
2014 Q1	$1K	Buy	+30	New	+$1.29K	﹤0.01%	279

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Cordasco Financial Network's WEC Position: Q2 2022 in Review

Cordasco Financial Network held its WEC Energy (WEC) position steady in Q2 2022 at 80 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #407.

Cordasco Financial Network first reported a position in WEC in Q1 2014 and has held it in 14 quarters since. 1,041 funds tracked by Wall St. Rank hold WEC as of Q2 2022.

Cordasco Financial Network held 80 shares of WEC Energy worth $8K as of Q2 2022.
Cordasco Financial Network left its WEC Energy share count unchanged in Q2 2022.
WEC Energy made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #407 holding.
Cordasco Financial Network first reported a position in WEC Energy in Q1 2014 and has held it in 14 quarters since.
1,041 funds tracked by Wall St. Rank held WEC Energy as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.