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Galvin Gaustad & Stein’s WEC Energy WEC Stock Holding History

Galvin Gaustad & Stein’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
-2,426
Closed -$217K – 165
2022
Q3 		$217K Sell
2,426
-861
-26% -$88K 0.02% 153
2022
Q2 		$331K Sell
3,287
-76,982
-96% -$7.81M 0.03% 134
2022
Q1 		$8.01M Buy
80,269
+4,360
+6% +$412K 0.72% 54
2021
Q4 		$7.37M Buy
75,909
+26,846
+55% +$2.45M 0.64% 57
2021
Q3 		$4.33M Buy
+49,063
New +$4.6M 0.42% 67

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Galvin Gaustad & Stein's WEC Position: Q4 2022 in Review

Galvin Gaustad & Stein sold out of WEC Energy (WEC) in Q4 2022, closing a stake of 2,426 shares — an estimated $217K sold.

Galvin Gaustad & Stein first reported a position in WEC in Q3 2021 and held it in 5 quarters. The position peaked at $8.01M in Q1 2022. 1,067 funds tracked by Wall St. Rank hold WEC as of Q4 2022.

  • Galvin Gaustad & Stein reported no remaining WEC Energy position as of Q4 2022 after selling out during the quarter.
  • Galvin Gaustad & Stein sold 2,426 WEC Energy shares in Q4 2022, an estimated $217K.
  • Galvin Gaustad & Stein first reported a position in WEC Energy in Q3 2021 and held it in 5 quarters.
  • Galvin Gaustad & Stein's WEC Energy position peaked at $8.01M in Q1 2022.
  • 1,067 funds tracked by Wall St. Rank held WEC Energy as of Q4 2022.

Based on Galvin Gaustad & Stein's 13F filing for Q4 2022, filed 13 Feb 2023.