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Edmond de Rothschild Holding’s WEC Energy WEC Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-1,650
Closed -$165K – 878
2022
Q1 		$165K Buy
1,650
+440
+36% +$41.6K ﹤0.01% 525
2021
Q4 		$117K Hold
1,210
– – ﹤0.01% 609
2021
Q3 		$107K Buy
+1,210
New +$113K ﹤0.01% 618
2018
Q3 		– Sell
-3,035
Closed -$196K – 774
2018
Q2 		$196K Buy
3,035
+656
+28% +$40.8K 0.01% 481
2018
Q1 		$149K Sell
2,379
-850
-26% -$52.7K ﹤0.01% 509
2017
Q4 		$215K Hold
3,229
– – 0.01% 477
2017
Q3 		$203K Buy
+3,229
New +$206K 0.01% 493

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
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Edmond de Rothschild Holding's WEC Position: Q2 2022 in Review

Edmond de Rothschild Holding sold out of WEC Energy (WEC) in Q2 2022, closing a stake of 1,650 shares — an estimated $165K sold.

Edmond de Rothschild Holding first reported a position in WEC in Q3 2017 and held it in 7 quarters. The position peaked at $215K in Q4 2017. 1,040 funds tracked by Wall St. Rank hold WEC as of Q2 2022.

  • Edmond de Rothschild Holding reported no remaining WEC Energy position as of Q2 2022 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,650 WEC Energy shares in Q2 2022, an estimated $165K.
  • Edmond de Rothschild Holding first reported a position in WEC Energy in Q3 2017 and held it in 7 quarters.
  • Edmond de Rothschild Holding's WEC Energy position peaked at $215K in Q4 2017.
  • 1,040 funds tracked by Wall St. Rank held WEC Energy as of Q2 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2022, filed 12 Aug 2022.