Day & Ennis’s WEC Energy WEC Stock Holding History

Day & Ennis’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	–	Sell	-2,055	Closed	-$207K	–	119
2022 Q2	$207K	Hold	2,055	–	–	0.08%	114
2022 Q1	$205K	Buy	+2,055	New	+$194K	0.07%	122

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

Day & Ennis's WEC Position: Q3 2022 in Review

Day & Ennis sold out of WEC Energy (WEC) in Q3 2022, closing a stake of 2,055 shares — an estimated $207K sold.

Day & Ennis first reported a position in WEC in Q1 2022 and held it in 2 quarters. The position peaked at $207K in Q2 2022. 1,013 funds tracked by Wall St. Rank hold WEC as of Q3 2022.

Day & Ennis reported no remaining WEC Energy position as of Q3 2022 after selling out during the quarter.
Day & Ennis sold 2,055 WEC Energy shares in Q3 2022, an estimated $207K.
Day & Ennis first reported a position in WEC Energy in Q1 2022 and held it in 2 quarters.
Day & Ennis's WEC Energy position peaked at $207K in Q2 2022.
1,013 funds tracked by Wall St. Rank held WEC Energy as of Q3 2022.

Based on Day & Ennis's 13F filing for Q3 2022, filed 27 Oct 2022.