Cribstone Capital Management’s WEC Energy WEC Stock Holding History

Cribstone 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 Q4	$938	Buy	10 +2	+25%	+$185	﹤0.01%	362
2022 Q3	$1K	Buy	8 +1	+14%	+$102	﹤0.01%	400
2022 Q2	$1K	Buy	+7	New	+$710	﹤0.01%	433
2019 Q4	–	Sell	-400	Closed	-$38K	–	531
2019 Q3	$38K	Sell	400 -600	-60%	-$54.1K	0.02%	256
2019 Q2	$83K	Hold	1,000	–	–	0.05%	191
2019 Q1	$79K	Hold	1,000	–	–	0.04%	185
2018 Q4	$69K	Hold	1,000	–	–	0.04%	211
2018 Q3	$67K	Hold	1,000	–	–	0.03%	233
2018 Q2	$65K	Hold	1,000	–	–	0.03%	233
2018 Q1	$63K	Hold	1,000	–	–	0.03%	228
2017 Q4	$66K	Hold	1,000	–	–	0.03%	263
2017 Q3	$63K	Sell	1,000 -150	-13%	-$9.57K	0.03%	227
2017 Q2	$71K	Hold	1,150	–	–	0.04%	221
2017 Q1	$69K	Hold	1,150	–	–	0.04%	240
2016 Q4	$67K	Hold	1,150	–	–	0.04%	225
2016 Q3	$67K	Hold	1,150	–	–	0.04%	229
2016 Q2	$75K	Buy	+1,150	New	+$69.2K	0.05%	211

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

Cribstone Capital Management's WEC Position: Q4 2022 in Review

Cribstone Capital Management increased its WEC Energy (WEC) stake by 25% in Q4 2022, buying an estimated $185 and bringing the position to 10 shares worth $938. The position accounts for ﹤0.01% of the portfolio, ranked #362.

Cribstone Capital Management first reported a position in WEC in Q2 2016 and has held it in 17 quarters since. The position peaked at $83K in Q2 2019. 1,067 funds tracked by Wall St. Rank hold WEC as of Q4 2022.

Cribstone Capital Management held 10 shares of WEC Energy worth $938 as of Q4 2022.
Cribstone Capital Management bought 2 WEC Energy shares in Q4 2022, an estimated $185.
WEC Energy made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #362 holding.
Cribstone Capital Management first reported a position in WEC Energy in Q2 2016 and has held it in 17 quarters since.
Cribstone Capital Management's WEC Energy position peaked at $83K in Q2 2019.
1,067 funds tracked by Wall St. Rank held WEC Energy as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.