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Horan Securities’s WEC Energy WEC Stock Holding History

Horan Securities’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
Q3 		– Sell
-29
Closed -$2.56K – 671
2023
Q2 		$2.56K Hold
29
– – ﹤0.01% 549
2023
Q1 		$2.75K Hold
29
– – ﹤0.01% 531
2022
Q4 		$2.72K Hold
29
– – ﹤0.01% 522
2022
Q3 		$3K Hold
29
– – ﹤0.01% 461
2022
Q2 		$3K Hold
29
– – ﹤0.01% 514
2022
Q1 		$3K Hold
29
– – ﹤0.01% 434
2021
Q4 		$3K Buy
+29
New +$2.65K ﹤0.01% 437
2021
Q2 		$3K Hold
29
– – ﹤0.01% 397
2021
Q1 		$3K Sell
29
-28
-49% -$2.44K ﹤0.01% 361
2020
Q4 		$5K Buy
57
+28
+97% +$2.72K ﹤0.01% 313
2020
Q3 		$3K Sell
29
-82
-74% -$7.64K ﹤0.01% 304
2020
Q2 		$10K Buy
+111
New +$10K 0.01% 182

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Horan Securities's WEC Position: Q3 2023 in Review

Horan Securities sold out of WEC Energy (WEC) in Q3 2023, closing a stake of 29 shares — an estimated $2.56K sold.

Horan Securities first reported a position in WEC in Q2 2020 and held it in 12 quarters. The position peaked at $10K in Q2 2020. 990 funds tracked by Wall St. Rank hold WEC as of Q3 2023.

  • Horan Securities reported no remaining WEC Energy position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 29 WEC Energy shares in Q3 2023, an estimated $2.56K.
  • Horan Securities first reported a position in WEC Energy in Q2 2020 and held it in 12 quarters.
  • Horan Securities's WEC Energy position peaked at $10K in Q2 2020.
  • 990 funds tracked by Wall St. Rank held WEC Energy as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.