Heritage Trust’s WEC Energy WEC Stock Holding History

Heritage Trust’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	-4,069	Closed	-$364K	–	245
2022 Q3	$364K	Hold	4,069	–	–	0.06%	194
2022 Q2	$409K	Sell	4,069 -28	-0.7%	-$2.84K	0.07%	195
2022 Q1	$409K	Sell	4,097 -345	-8%	-$32.6K	0.06%	195
2021 Q4	$431K	Buy	+4,442	New	+$406K	0.06%	196
2021 Q1	–	Sell	-2,932	Closed	-$270K	–	236
2020 Q4	$270K	Sell	2,932 -149	-5%	-$14.5K	0.04%	198
2020 Q3	$298K	Hold	3,081	–	–	0.06%	177
2020 Q2	$270K	Hold	3,081	–	–	0.05%	179
2020 Q1	$271K	Hold	3,081	–	–	0.07%	157
2019 Q4	$284K	Hold	3,081	–	–	0.06%	167
2019 Q3	$293K	Hold	3,081	–	–	0.06%	161
2019 Q2	$257K	Hold	3,081	–	–	0.06%	163
2019 Q1	$244K	Buy	3,081 +2,781	+927%	+$206K	0.06%	164
2018 Q4	$21K	Hold	300	–	–	0.01%	247
2018 Q3	$20K	Hold	300	–	–	0.01%	271
2018 Q2	$19K	Hold	300	–	–	0.01%	256
2018 Q1	$19K	Hold	300	–	–	0.01%	254
2017 Q4	$20K	Hold	300	–	–	0.01%	240
2017 Q3	$19K	Hold	300	–	–	0.01%	247
2017 Q2	$18K	Hold	300	–	–	0.01%	233
2017 Q1	$18K	Buy	+300	New	+$17.7K	0.01%	234

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Heritage Trust's WEC Position: Q4 2022 in Review

Heritage Trust sold out of WEC Energy (WEC) in Q4 2022, closing a stake of 4,069 shares — an estimated $364K sold.

Heritage Trust first reported a position in WEC in Q1 2017 and held it in 20 quarters. The position peaked at $431K in Q4 2021. 1,066 funds tracked by Wall St. Rank hold WEC as of Q4 2022.

Heritage Trust reported no remaining WEC Energy position as of Q4 2022 after selling out during the quarter.
Heritage Trust sold 4,069 WEC Energy shares in Q4 2022, an estimated $364K.
Heritage Trust first reported a position in WEC Energy in Q1 2017 and held it in 20 quarters.
Heritage Trust's WEC Energy position peaked at $431K in Q4 2021.
1,066 funds tracked by Wall St. Rank held WEC Energy as of Q4 2022.

Based on Heritage Trust's 13F filing for Q4 2022, filed 10 Feb 2023.