DI
WEC icon

DFPG Investments’s WEC Energy WEC Stock Holding History

DFPG Investments’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
2023
Q4 		$226K Sell
2,611
-32
-1% -$2.63K 0.02% 581
2023
Q3 		$210K Sell
2,643
-343
-11% -$29.8K 0.02% 546
2023
Q2 		$268K Buy
2,986
+455
+18% +$42K 0.02% 497
2023
Q1 		$240K Buy
2,531
+291
+13% +$26.9K 0.03% 476
2022
Q4 		$220K Buy
+2,240
New +$207K 0.04% 408

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
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

DFPG Investments's WEC Position: Q4 2023 in Review

DFPG Investments reduced its WEC Energy (WEC) stake by 1.2% in Q4 2023, selling an estimated $2.63K and leaving 2,611 shares worth $226K. The position accounts for 0.02% of the portfolio, ranked #581.

DFPG Investments first reported a position in WEC in Q4 2022 and has held it in 5 quarters since. The position peaked at $268K in Q2 2023. 1,052 funds tracked by Wall St. Rank hold WEC as of Q4 2023.

  • DFPG Investments held 2,611 shares of WEC Energy worth $226K as of Q4 2023.
  • DFPG Investments sold 32 WEC Energy shares in Q4 2023, an estimated $2.63K.
  • WEC Energy made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #581 holding.
  • DFPG Investments first reported a position in WEC Energy in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's WEC Energy position peaked at $268K in Q2 2023.
  • 1,052 funds tracked by Wall St. Rank held WEC Energy as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.