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 $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

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return