Dowling & Yahnke’s WEC Energy WEC Stock Holding History

Dowling & Yahnke’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	$268K	Buy	3,000 +125	+4%	+$12.8K	0.01%	326
2022 Q2	$289K	Buy	2,875 +13	+0.5%	+$1.32K	0.01%	316
2022 Q1	$286K	Buy	2,862 +300	+12%	+$28.3K	0.01%	321
2021 Q4	$249K	Hold	2,562	–	–	0.01%	342
2021 Q3	$226K	Hold	2,562	–	–	0.01%	337
2021 Q2	$228K	Hold	2,562	–	–	0.01%	332
2021 Q1	$240K	Hold	2,562	–	–	0.02%	312
2020 Q4	$236K	Hold	2,562	–	–	0.02%	301
2020 Q3	$248K	Buy	2,562 +9	+0.4%	+$839	0.02%	284
2020 Q2	$224K	Sell	2,553 -100	-4%	-$9.02K	0.02%	288
2020 Q1	$234K	Sell	2,653 -85	-3%	-$8.18K	0.02%	267
2019 Q4	$253K	Buy	2,738 +85	+3%	+$7.75K	0.02%	278
2019 Q3	$252K	Hold	2,653	–	–	0.02%	275
2019 Q2	$221K	Buy	+2,653	New	+$213K	0.02%	279

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dowling & Yahnke's WEC Position: Q3 2022 in Review

Dowling & Yahnke increased its WEC Energy (WEC) stake by 4.3% in Q3 2022, buying an estimated $12.8K and bringing the position to 3,000 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #326.

Dowling & Yahnke first reported a position in WEC in Q2 2019 and has held it in 14 quarters since. The position peaked at $289K in Q2 2022. 1,014 funds tracked by Wall St. Rank hold WEC as of Q3 2022.

Dowling & Yahnke held 3,000 shares of WEC Energy worth $268K as of Q3 2022.
Dowling & Yahnke bought 125 WEC Energy shares in Q3 2022, an estimated $12.8K.
WEC Energy made up 0.01% of Dowling & Yahnke's portfolio in Q3 2022, its #326 holding.
Dowling & Yahnke first reported a position in WEC Energy in Q2 2019 and has held it in 14 quarters since.
Dowling & Yahnke's WEC Energy position peaked at $289K in Q2 2022.
1,014 funds tracked by Wall St. Rank held WEC Energy as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.