GW & Wade’s WEC Energy WEC Stock Holding History

GW & Wade’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 Q4	$296K	Sell	3,522 -486	-12%	-$40K	0.01%	348
2023 Q3	$323K	Buy	+4,008	New	+$348K	0.01%	317

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

GW & Wade's WEC Position: Q4 2023 in Review

GW & Wade reduced its WEC Energy (WEC) stake by 12% in Q4 2023, selling an estimated $40K and leaving 3,522 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #348.

GW & Wade first reported a position in WEC in Q3 2023 and has held it in 2 quarters since. The position peaked at $323K in Q3 2023. 1,053 funds tracked by Wall St. Rank hold WEC as of Q4 2023.

GW & Wade held 3,522 shares of WEC Energy worth $296K as of Q4 2023.
GW & Wade sold 486 WEC Energy shares in Q4 2023, an estimated $40K.
WEC Energy made up 0.01% of GW & Wade's portfolio in Q4 2023, its #348 holding.
GW & Wade first reported a position in WEC Energy in Q3 2023 and has held it in 2 quarters since.
GW & Wade's WEC Energy position peaked at $323K in Q3 2023.
1,053 funds tracked by Wall St. Rank held WEC Energy as of Q4 2023.

Based on GW & Wade's 13F filing for Q4 2023, filed 8 Feb 2024.