Front Barnett Associates’s WEC Energy WEC Stock Holding History

Front Barnett Associates’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	$447K	Hold	5,551	–	–	0.05%	83
2023 Q2	$490K	Hold	5,551	–	–	0.06%	83
2023 Q1	$526K	Hold	5,551	–	–	0.06%	85
2022 Q4	$520K	Hold	5,551	–	–	0.07%	85
2022 Q3	$496K	Hold	5,551	–	–	0.07%	84
2022 Q2	$559K	Hold	5,551	–	–	0.07%	85
2022 Q1	$554K	Hold	5,551	–	–	0.06%	85
2021 Q4	$539K	Sell	5,551 -50	-0.9%	-$4.57K	0.05%	88
2021 Q3	$494K	Hold	5,601	–	–	0.05%	90
2021 Q2	$498K	Hold	5,601	–	–	0.05%	89
2021 Q1	$524K	Hold	5,601	–	–	0.06%	79
2020 Q4	$515K	Buy	+5,601	New	+$545K	0.06%	77

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

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 Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

Front Barnett Associates's WEC Position: Q3 2023 in Review

Front Barnett Associates held its WEC Energy (WEC) position steady in Q3 2023 at 5,551 shares worth $447K. The position accounts for 0.05% of the portfolio, ranked #83.

Front Barnett Associates first reported a position in WEC in Q4 2020 and has held it in 12 quarters since. The position peaked at $559K in Q2 2022. 990 funds tracked by Wall St. Rank hold WEC as of Q3 2023.

Front Barnett Associates held 5,551 shares of WEC Energy worth $447K as of Q3 2023.
Front Barnett Associates left its WEC Energy share count unchanged in Q3 2023.
WEC Energy made up 0.05% of Front Barnett Associates's portfolio in Q3 2023, its #83 holding.
Front Barnett Associates first reported a position in WEC Energy in Q4 2020 and has held it in 12 quarters since.
Front Barnett Associates's WEC Energy position peaked at $559K in Q2 2022.
990 funds tracked by Wall St. Rank held WEC Energy as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.