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Fieldpoint Private Securities’s WEC Energy WEC Stock Holding History

Fieldpoint Private Securities’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 		$1K Sell
10
-65
-87% -$6.59K ﹤0.01% 1440
2022
Q1 		$7K Hold
75
– – ﹤0.01% 1210
2021
Q4 		$7K Hold
75
– – ﹤0.01% 1194
2021
Q3 		$7K Hold
75
– – ﹤0.01% 1180
2021
Q2 		$7K Sell
75
-20
-21% -$1.88K ﹤0.01% 1136
2021
Q1 		$9K Hold
95
– – ﹤0.01% 1043
2020
Q4 		$9K Buy
+95
New +$9.24K ﹤0.01% 961

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fieldpoint Private Securities's WEC Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its WEC Energy (WEC) stake by 87% in Q2 2022, selling an estimated $6.59K and leaving 10 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1440.

Fieldpoint Private Securities first reported a position in WEC in Q4 2020 and has held it in 7 quarters since. The position peaked at $9K in Q1 2021. 1,041 funds tracked by Wall St. Rank hold WEC as of Q2 2022.

  • Fieldpoint Private Securities held 10 shares of WEC Energy worth $1K as of Q2 2022.
  • Fieldpoint Private Securities sold 65 WEC Energy shares in Q2 2022, an estimated $6.59K.
  • WEC Energy made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1440 holding.
  • Fieldpoint Private Securities first reported a position in WEC Energy in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's WEC Energy position peaked at $9K in Q1 2021.
  • 1,041 funds tracked by Wall St. Rank held WEC Energy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.