Covington Capital Management’s WEC Energy WEC Stock Holding History

Covington 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	$157K	Buy	1,750 +62	+4%	+$6.33K	0.01%	390
2022 Q2	$170K	Hold	1,688	–	–	0.01%	385
2022 Q1	$169K	Buy	1,688 +557	+49%	+$52.6K	0.01%	402
2021 Q4	$110K	Hold	1,131	–	–	﹤0.01%	434
2021 Q3	$100K	Buy	1,131 +3	+0.3%	+$281	﹤0.01%	445
2021 Q2	$100K	Hold	1,128	–	–	﹤0.01%	449
2021 Q1	$106K	Hold	1,128	–	–	﹤0.01%	397
2020 Q4	$104K	Sell	1,128 -594	-34%	-$57.8K	﹤0.01%	392
2020 Q3	$167K	Hold	1,722	–	–	0.01%	322
2020 Q2	$151K	Buy	1,722 +594	+53%	+$53.6K	0.01%	322
2020 Q1	$99K	Sell	1,128 -18	-2%	-$1.73K	0.01%	333
2019 Q4	$106K	Hold	1,146	–	–	0.01%	369
2019 Q3	$109K	Hold	1,146	–	–	0.01%	337
2019 Q2	$96K	Hold	1,146	–	–	0.01%	355
2019 Q1	$91K	Sell	1,146 -205	-15%	-$15.2K	0.01%	341
2018 Q4	$94K	Buy	1,351 +205	+18%	+$14.4K	0.01%	335
2018 Q3	$77K	Sell	1,146 -1,761	-61%	-$117K	﹤0.01%	361
2018 Q2	$188K	Sell	2,907 -207	-7%	-$12.9K	0.01%	285
2018 Q1	$195K	Hold	3,114	–	–	0.01%	286
2017 Q4	$207K	Buy	3,114 +361	+13%	+$24.2K	0.01%	286
2017 Q3	$173K	Buy	+2,753	New	+$176K	0.01%	299

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

Covington Capital Management's WEC Position: Q3 2022 in Review

Covington Capital Management increased its WEC Energy (WEC) stake by 3.7% in Q3 2022, buying an estimated $6.33K and bringing the position to 1,750 shares worth $157K. The position accounts for 0.01% of the portfolio, ranked #390.

Covington Capital Management first reported a position in WEC in Q3 2017 and has held it in 21 quarters since. The position peaked at $207K in Q4 2017. 1,014 funds tracked by Wall St. Rank hold WEC as of Q3 2022.

Covington Capital Management held 1,750 shares of WEC Energy worth $157K as of Q3 2022.
Covington Capital Management bought 62 WEC Energy shares in Q3 2022, an estimated $6.33K.
WEC Energy made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #390 holding.
Covington Capital Management first reported a position in WEC Energy in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's WEC Energy position peaked at $207K in Q4 2017.
1,014 funds tracked by Wall St. Rank held WEC Energy as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.