Gemmer Asset Management’s WEC Energy WEC Stock Holding History

Gemmer Asset 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
2021 Q3	–	Sell	-273	Closed	-$24K	–	1452
2021 Q2	$24K	Buy	273 +40	+17%	+$3.77K	﹤0.01%	488
2021 Q1	$22K	Hold	233	–	–	﹤0.01%	483
2020 Q4	$21K	Hold	233	–	–	﹤0.01%	439
2020 Q3	$23K	Hold	233	–	–	﹤0.01%	368
2020 Q2	$20K	Sell	233 -6	-3%	-$541	﹤0.01%	387
2020 Q1	$21K	Buy	239 +6	+3%	+$577	0.01%	322
2019 Q4	$21K	Hold	233	–	–	﹤0.01%	394
2019 Q3	$22K	Buy	233 +14	+6%	+$1.26K	0.01%	369
2019 Q2	$18K	Hold	219	–	–	﹤0.01%	428
2019 Q1	$17K	Hold	219	–	–	﹤0.01%	478
2018 Q4	$15K	Buy	219 +35	+19%	+$2.46K	﹤0.01%	460
2018 Q3	$12K	Sell	184 -44	-19%	-$2.93K	﹤0.01%	625
2018 Q2	$15K	Buy	228 +69	+43%	+$4.29K	0.01%	528
2018 Q1	$10K	Sell	159 -74	-32%	-$4.59K	﹤0.01%	703
2017 Q4	$15K	Buy	233 +74	+47%	+$4.96K	0.01%	558
2017 Q3	$10K	Hold	159	–	–	﹤0.01%	692
2017 Q2	$10K	Hold	159	–	–	﹤0.01%	663
2017 Q1	$10K	Hold	159	–	–	﹤0.01%	665
2016 Q4	$9K	Hold	159	–	–	﹤0.01%	674
2016 Q3	$10K	Buy	159 +44	+38%	+$2.75K	0.01%	614
2016 Q2	$8K	Hold	115	–	–	﹤0.01%	677
2016 Q1	$6K	Hold	115	–	–	﹤0.01%	781
2015 Q4	$6K	Buy	115 +50	+77%	+$2.55K	﹤0.01%	790
2015 Q3	$3K	Hold	65	–	–	﹤0.01%	1018
2015 Q2	$3K	Buy	65 +46	+242%	+$2.21K	﹤0.01%	1049
2015 Q1	$1K	Hold	19	–	–	﹤0.01%	1311
2014 Q4	$1K	Hold	19	–	–	﹤0.01%	1323
2014 Q3	$1K	Hold	19	–	–	﹤0.01%	1319
2014 Q2	$1K	Hold	19	–	–	﹤0.01%	1339
2014 Q1	$1K	Buy	+19	New	+$819	﹤0.01%	1326

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

MAM

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Gemmer Asset Management's WEC Position: Q3 2021 in Review

Gemmer Asset Management sold out of WEC Energy (WEC) in Q3 2021, closing a stake of 273 shares — an estimated $24K sold.

Gemmer Asset Management first reported a position in WEC in Q1 2014 and held it in 30 quarters. The position peaked at $24K in Q2 2021. 930 funds tracked by Wall St. Rank hold WEC as of Q3 2021.

Gemmer Asset Management reported no remaining WEC Energy position as of Q3 2021 after selling out during the quarter.
Gemmer Asset Management sold 273 WEC Energy shares in Q3 2021, an estimated $24K.
Gemmer Asset Management first reported a position in WEC Energy in Q1 2014 and held it in 30 quarters.
Gemmer Asset Management's WEC Energy position peaked at $24K in Q2 2021.
930 funds tracked by Wall St. Rank held WEC Energy as of Q3 2021.

Based on Gemmer Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.