Disciplined Investments’s WEC Energy WEC Stock Holding History

Disciplined 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 Q3	–	Sell	-196	Closed	-$17.3K	–	1540
2023 Q2	$17.3K	Buy	196 +2	+1%	+$185	0.01%	294
2023 Q1	$18.4K	Buy	194 +3	+2%	+$278	0.01%	312
2022 Q4	$17.9K	Sell	191 -9	-5%	-$832	0.01%	291
2022 Q3	$18K	Buy	200 +4	+2%	+$409	0.01%	320
2022 Q2	$20K	Buy	196 +4	+2%	+$406	0.01%	320
2022 Q1	$19K	Buy	192 +18	+10%	+$1.7K	0.01%	337
2021 Q4	$17K	Hold	174	–	–	0.01%	323
2021 Q3	$15K	Buy	174 +169	+3,380%	+$15.8K	0.01%	290
2021 Q2	$0	Hold	5	–	–	﹤0.01%	446
2021 Q1	$0	Buy	+5	New	+$436	﹤0.01%	418
2020 Q4	–	Sell	-4	Closed	–	–	418
2020 Q3	$0	Hold	4	–	–	﹤0.01%	448
2020 Q2	$0	Sell	4 -1	-20%	-$90	﹤0.01%	450
2020 Q1	$0	Hold	5	–	–	﹤0.01%	476
2019 Q4	$0	Buy	+5	New	+$456	﹤0.01%	437

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Disciplined Investments's WEC Position: Q3 2023 in Review

Disciplined Investments sold out of WEC Energy (WEC) in Q3 2023, closing a stake of 196 shares — an estimated $17.3K sold.

Disciplined Investments first reported a position in WEC in Q4 2019 and held it in 14 quarters. The position peaked at $20K in Q2 2022. 990 funds tracked by Wall St. Rank hold WEC as of Q3 2023.

Disciplined Investments reported no remaining WEC Energy position as of Q3 2023 after selling out during the quarter.
Disciplined Investments sold 196 WEC Energy shares in Q3 2023, an estimated $17.3K.
Disciplined Investments first reported a position in WEC Energy in Q4 2019 and held it in 14 quarters.
Disciplined Investments's WEC Energy position peaked at $20K in Q2 2022.
990 funds tracked by Wall St. Rank held WEC Energy as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.