COWA LLC’s WEC Energy WEC Stock Holding History

COWA LLC’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 Q4	–	Sell	-334	Closed	-$30K	–	331
2022 Q3	$30K	Buy	+334	New	+$34.1K	0.02%	220
2021 Q2	–	Sell	-334	Closed	-$31K	–	337
2021 Q1	$31K	Hold	334	–	–	0.02%	234
2020 Q4	$29K	Buy	+334	New	+$32.5K	0.02%	248

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

COWA LLC's WEC Position: Q4 2022 in Review

COWA LLC sold out of WEC Energy (WEC) in Q4 2022, closing a stake of 334 shares — an estimated $30K sold.

COWA LLC first reported a position in WEC in Q4 2020 and held it in 3 quarters. The position peaked at $31K in Q1 2021. 1,067 funds tracked by Wall St. Rank hold WEC as of Q4 2022.

COWA LLC reported no remaining WEC Energy position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 334 WEC Energy shares in Q4 2022, an estimated $30K.
COWA LLC first reported a position in WEC Energy in Q4 2020 and held it in 3 quarters.
COWA LLC's WEC Energy position peaked at $31K in Q1 2021.
1,067 funds tracked by Wall St. Rank held WEC Energy as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.