HB
WEC icon

Homrich & Berg’s WEC Energy WEC Stock Holding History

Homrich & Berg’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
2021
Q3 		– Sell
-2,328
Closed -$207K – 507
2021
Q2 		$207K Sell
2,328
-1,093
-32% -$103K ﹤0.01% 459
2021
Q1 		$320K Sell
3,421
-8,505
-71% -$741K 0.01% 326
2020
Q4 		$1.1M Sell
11,926
-82
-0.7% -$7.98K 0.03% 188
2020
Q3 		$1.16M Sell
12,008
-103
-0.9% -$9.6K 0.04% 142
2020
Q2 		$1.06M Sell
12,111
-122
-1% -$11K 0.04% 133
2020
Q1 		$1.08M Sell
12,233
-4,127
-25% -$397K 0.06% 115
2019
Q4 		$1.51M Buy
16,360
+507
+3% +$46.2K 0.07% 125
2019
Q3 		$1.51M Buy
15,853
+939
+6% +$84.6K 0.08% 109
2019
Q2 		$1.24M Buy
14,914
+471
+3% +$37.8K 0.07% 127
2019
Q1 		$1.14M Buy
14,443
+912
+7% +$67.7K 0.06% 126
2018
Q4 		$937K Buy
13,531
+273
+2% +$19.2K 0.06% 129
2018
Q3 		$885K Sell
13,258
-21
-0.2% -$1.4K 0.05% 137
2018
Q2 		$858K Buy
13,279
+819
+7% +$50.9K 0.06% 138
2018
Q1 		$781K Buy
12,460
+2,012
+19% +$125K 0.05% 159
2017
Q4 		$694K Sell
10,448
-251
-2% -$16.8K 0.05% 171
2017
Q3 		$672K Buy
10,699
+1,290
+14% +$82.3K 0.05% 155
2017
Q2 		$578K Buy
9,409
+855
+10% +$52.8K 0.05% 155
2017
Q1 		$519K Buy
8,554
+692
+9% +$40.8K 0.04% 170
2016
Q4 		$461K Buy
7,862
+1,705
+28% +$97.8K 0.04% 163
2016
Q3 		$369K Sell
6,157
-300
-5% -$18.7K 0.03% 181
2016
Q2 		$422K Buy
6,457
+885
+16% +$53.2K 0.04% 156
2016
Q1 		$335K Sell
5,572
-572
-9% -$32K 0.03% 177
2015
Q4 		$315K Buy
6,144
+1,123
+22% +$57.3K 0.03% 195
2015
Q3 		$262K Sell
5,021
-279
-5% -$13.6K 0.03% 211
2015
Q2 		$238K Buy
+5,300
New +$254K 0.02% 232

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Homrich & Berg's WEC Position: Q3 2021 in Review

Homrich & Berg sold out of WEC Energy (WEC) in Q3 2021, closing a stake of 2,328 shares — an estimated $207K sold.

Homrich & Berg first reported a position in WEC in Q2 2015 and held it in 25 quarters. The position peaked at $1.51M in Q4 2019. 928 funds tracked by Wall St. Rank hold WEC as of Q3 2021.

  • Homrich & Berg reported no remaining WEC Energy position as of Q3 2021 after selling out during the quarter.
  • Homrich & Berg sold 2,328 WEC Energy shares in Q3 2021, an estimated $207K.
  • Homrich & Berg first reported a position in WEC Energy in Q2 2015 and held it in 25 quarters.
  • Homrich & Berg's WEC Energy position peaked at $1.51M in Q4 2019.
  • 928 funds tracked by Wall St. Rank held WEC Energy as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.