Fairhaven Wealth Management’s WEC Energy WEC Stock Holding History

Fairhaven Wealth Management’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 Q4	–	Sell	-2,240	Closed	-$200K	–	128
2022 Q3	$200K	Hold	2,240	–	–	0.09%	99
2022 Q2	$225K	Sell	2,240 -497	-18%	-$50.4K	0.11%	94
2022 Q1	$273K	Buy	2,737 +181	+7%	+$17.1K	0.11%	92
2021 Q4	$248K	Hold	2,556	–	–	0.1%	92
2021 Q3	$225K	Hold	2,556	–	–	0.09%	96
2021 Q2	$227K	Hold	2,556	–	–	0.09%	98
2021 Q1	$239K	Sell	2,556 -752	-23%	-$65.6K	0.1%	92
2020 Q4	$304K	Buy	+3,308	New	+$322K	0.13%	79
2020 Q2	–	Sell	-2,520	Closed	-$222K	–	104
2020 Q1	$222K	Buy	+2,520	New	+$242K	0.2%	62
2019 Q2	–	Sell	-2,962	Closed	-$234K	–	85
2019 Q1	$234K	Hold	2,962	–	–	0.22%	66
2018 Q4	$205K	Buy	+2,962	New	+$208K	0.2%	69

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

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

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

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

MAM

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

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

Fairhaven Wealth Management's WEC Position: Q4 2022 in Review

Fairhaven Wealth Management sold out of WEC Energy (WEC) in Q4 2022, closing a stake of 2,240 shares — an estimated $200K sold.

Fairhaven Wealth Management first reported a position in WEC in Q4 2018 and held it in 11 quarters. The position peaked at $304K in Q4 2020. 1,066 funds tracked by Wall St. Rank hold WEC as of Q4 2022.

Fairhaven Wealth Management reported no remaining WEC Energy position as of Q4 2022 after selling out during the quarter.
Fairhaven Wealth Management sold 2,240 WEC Energy shares in Q4 2022, an estimated $200K.
Fairhaven Wealth Management first reported a position in WEC Energy in Q4 2018 and held it in 11 quarters.
Fairhaven Wealth Management's WEC Energy position peaked at $304K in Q4 2020.
1,066 funds tracked by Wall St. Rank held WEC Energy as of Q4 2022.

Based on Fairhaven Wealth Management's 13F filing for Q4 2022, filed 10 Feb 2023.