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Gofen & Glossberg’s WEC Energy WEC Stock Holding History

Gofen & Glossberg’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 		$5.1M Buy
54,354
+5
+0% +$462 0.13% 137
2022
Q3 		$4.86M Sell
54,349
-594
-1% -$60.7K 0.14% 133
2022
Q2 		$5.53M Sell
54,943
-561
-1% -$56.9K 0.15% 128
2022
Q1 		$5.54M Sell
55,504
-283
-0.5% -$26.7K 0.13% 133
2021
Q4 		$5.42M Sell
55,787
-359
-0.6% -$32.8K 0.12% 140
2021
Q3 		$4.95M Sell
56,146
-178
-0.3% -$16.7K 0.12% 144
2021
Q2 		$5.01M Sell
56,324
-1,097
-2% -$103K 0.12% 143
2021
Q1 		$5.37M Buy
57,421
+1,037
+2% +$90.4K 0.14% 131
2020
Q4 		$5.19M Sell
56,384
-1,004
-2% -$97.7K 0.14% 126
2020
Q3 		$5.56M Buy
57,388
+15,760
+38% +$1.47M 0.17% 111
2020
Q2 		$3.65M Buy
41,628
+940
+2% +$84.8K 0.12% 131
2020
Q1 		$3.59M Buy
40,688
+1,406
+4% +$135K 0.14% 120
2019
Q4 		$3.62M Buy
39,282
+25
+0.1% +$2.28K 0.12% 128
2019
Q3 		$3.73M Sell
39,257
-2,806
-7% -$253K 0.13% 124
2019
Q2 		$3.51M Sell
42,063
-826
-2% -$66.2K 0.12% 129
2019
Q1 		$3.39M Buy
42,889
+171
+0.4% +$12.7K 0.12% 127
2018
Q4 		$2.96M Buy
42,718
+598
+1% +$42K 0.12% 128
2018
Q3 		$2.81M Sell
42,120
-500
-1% -$33.3K 0.1% 143
2018
Q2 		$2.75M Hold
42,620
– – 0.1% 139
2018
Q1 		$2.67M Hold
42,620
– – 0.1% 142
2017
Q4 		$2.83M Sell
42,620
-500
-1% -$33.5K 0.1% 142
2017
Q3 		$2.71M Sell
43,120
-200
-0.5% -$12.8K 0.1% 145
2017
Q2 		$2.66M Sell
43,320
-186
-0.4% -$11.5K 0.1% 145
2017
Q1 		$2.64M Sell
43,506
-414
-0.9% -$24.4K 0.1% 143
2016
Q4 		$2.58M Hold
43,920
– – 0.11% 142
2016
Q3 		$2.63M Sell
43,920
-705
-2% -$44K 0.11% 138
2016
Q2 		$2.91M Sell
44,625
-136
-0.3% -$8.18K 0.12% 131
2016
Q1 		$2.69M Buy
44,761
+49
+0.1% +$2.74K 0.11% 137
2015
Q4 		$2.29M Hold
44,712
– – 0.1% 149
2015
Q3 		$2.33M Sell
44,712
-2,123
-5% -$103K 0.11% 142
2015
Q2 		$2.11M Buy
46,835
+7,353
+19% +$353K 0.09% 161
2015
Q1 		$1.95M Sell
39,482
-400
-1% -$20.9K 0.08% 166
2014
Q4 		$2.1M Sell
39,882
-680
-2% -$33.4K 0.09% 158
2014
Q3 		$1.74M Sell
40,562
-88
-0.2% -$3.91K 0.08% 170
2014
Q2 		$1.91M Buy
40,650
+242
+0.6% +$11.2K 0.08% 168
2014
Q1 		$1.78M Sell
40,408
-700
-2% -$30.2K 0.08% 167
2013
Q4 		$1.7M Sell
41,108
-1,000
-2% -$41.5K 0.08% 170
2013
Q3 		$1.7M Hold
42,108
– – 0.09% 163
2013
Q2 		$1.73M Buy
+42,108
New +$1.79M 0.09% 158

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

Gofen & Glossberg's WEC Position: Q4 2022 in Review

Gofen & Glossberg increased its WEC Energy (WEC) stake by 0.01% in Q4 2022, buying an estimated $462 and bringing the position to 54,354 shares worth $5.1M. The position accounts for 0.13% of the portfolio, ranked #137.

Gofen & Glossberg first reported a position in WEC in Q2 2013 and has held it in 39 quarters since. The position peaked at $5.56M in Q3 2020. 1,068 funds tracked by Wall St. Rank hold WEC as of Q4 2022.

  • Gofen & Glossberg held 54,354 shares of WEC Energy worth $5.1M as of Q4 2022.
  • Gofen & Glossberg bought 5 WEC Energy shares in Q4 2022, an estimated $462.
  • WEC Energy made up 0.13% of Gofen & Glossberg's portfolio in Q4 2022, its #137 holding.
  • Gofen & Glossberg first reported a position in WEC Energy in Q2 2013 and has held it in 39 quarters since.
  • Gofen & Glossberg's WEC Energy position peaked at $5.56M in Q3 2020.
  • 1,068 funds tracked by Wall St. Rank held WEC Energy as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.