Godshalk Welsh Capital Management’s WEC Energy WEC Stock Holding History

Godshalk Welsh Capital 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
2023 Q2	–	Sell	-2,150	Closed	-$204K	–	121
2023 Q1	$204K	Hold	2,150	–	–	0.14%	117
2022 Q4	$202K	Buy	+2,150	New	+$199K	0.15%	113
2022 Q3	–	Sell	-2,150	Closed	-$216K	–	123
2022 Q2	$216K	Hold	2,150	–	–	0.16%	113
2022 Q1	$215K	Hold	2,150	–	–	0.13%	114
2021 Q4	$209K	Buy	+2,150	New	+$197K	0.12%	114
2021 Q2	–	Sell	-2,150	Closed	-$201K	–	119
2021 Q1	$201K	Buy	+2,150	New	+$187K	0.14%	114
2020 Q4	–	Sell	-2,150	Closed	-$208K	–	113
2020 Q3	$208K	Buy	+2,150	New	+$200K	0.18%	102
2019 Q4	–	Sell	-2,150	Closed	-$204K	–	113
2019 Q3	$204K	Buy	+2,150	New	+$194K	0.18%	105
2017 Q1	–	Sell	-3,450	Closed	-$202K	–	135
2016 Q4	$202K	Hold	3,450	–	–	0.21%	128
2016 Q3	$207K	Hold	3,450	–	–	0.21%	128
2016 Q2	$225K	Hold	3,450	–	–	0.24%	121
2016 Q1	$207K	Buy	+3,450	New	+$193K	0.21%	132
2015 Q4	–	Sell	-4,050	Closed	-$211K	–	142
2015 Q3	$211K	Buy	+4,050	New	+$197K	0.23%	131
2015 Q2	–	Sell	-4,400	Closed	-$218K	–	145
2015 Q1	$218K	Sell	4,400 -200	-4%	-$10.5K	0.22%	128
2014 Q4	$243K	Buy	+4,600	New	+$226K	0.22%	125

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Godshalk Welsh Capital Management's WEC Position: Q2 2023 in Review

Godshalk Welsh Capital Management sold out of WEC Energy (WEC) in Q2 2023, closing a stake of 2,150 shares — an estimated $204K sold.

Godshalk Welsh Capital Management first reported a position in WEC in Q4 2014 and held it in 15 quarters. The position peaked at $243K in Q4 2014. 1,027 funds tracked by Wall St. Rank hold WEC as of Q2 2023.

Godshalk Welsh Capital Management reported no remaining WEC Energy position as of Q2 2023 after selling out during the quarter.
Godshalk Welsh Capital Management sold 2,150 WEC Energy shares in Q2 2023, an estimated $204K.
Godshalk Welsh Capital Management first reported a position in WEC Energy in Q4 2014 and held it in 15 quarters.
Godshalk Welsh Capital Management's WEC Energy position peaked at $243K in Q4 2014.
1,027 funds tracked by Wall St. Rank held WEC Energy as of Q2 2023.

Based on Godshalk Welsh Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.