Jackson Grant Investment Advisers’s WEC Energy WEC Stock Holding History

Jackson Grant Investment Advisers’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 Q2	–	Sell	-139	Closed	-$13.2K	–	473
2023 Q1	$13.2K	Hold	139	–	–	0.01%	285
2022 Q4	$13K	Hold	139	–	–	0.01%	282
2022 Q3	$12K	Hold	139	–	–	0.01%	295
2022 Q2	$14K	Hold	139	–	–	0.01%	296
2022 Q1	$14K	Buy	+139	New	+$13.1K	0.01%	313
2021 Q4	–	Sell	-139	Closed	-$12K	–	343
2021 Q3	$12K	Hold	139	–	–	0.01%	323
2021 Q2	$12K	Hold	139	–	–	0.01%	338
2021 Q1	$13K	Hold	139	–	–	0.01%	326
2020 Q4	$13K	Buy	+139	New	+$13.5K	0.01%	300
2019 Q1	–	Sell	-374	Closed	-$26K	–	258
2018 Q4	$26K	Buy	374 +3	+0.8%	+$211	0.02%	174
2018 Q3	$25K	Buy	371 +3	+0.8%	+$200	0.02%	177
2018 Q2	$24K	Buy	368 +3	+0.8%	+$186	0.02%	183
2018 Q1	$23K	Buy	365 +4	+1%	+$248	0.02%	181
2017 Q4	$24K	Buy	361 +2	+0.6%	+$134	0.02%	180
2017 Q3	$23K	Buy	359 +3	+0.8%	+$191	0.02%	180
2017 Q2	$22K	Buy	356 +3	+0.8%	+$185	0.02%	161
2017 Q1	$21K	Buy	353 +3	+0.9%	+$177	0.02%	154
2016 Q4	$21K	Buy	350 +3	+0.9%	+$172	0.02%	158
2016 Q3	$21K	Buy	347 +3	+0.9%	+$187	0.02%	148
2016 Q2	$22K	Buy	344 +3	+0.9%	+$180	0.02%	140
2016 Q1	$20K	Hold	341	–	–	0.02%	138
2015 Q4	$17K	Buy	+341	New	+$17.4K	0.02%	147

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 $3.38T AUM 44.17% 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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jackson Grant Investment Advisers's WEC Position: Q2 2023 in Review

Jackson Grant Investment Advisers sold out of WEC Energy (WEC) in Q2 2023, closing a stake of 139 shares — an estimated $13.2K sold.

Jackson Grant Investment Advisers first reported a position in WEC in Q4 2015 and held it in 22 quarters. The position peaked at $26K in Q4 2018. 1,026 funds tracked by Wall St. Rank hold WEC as of Q2 2023.

Jackson Grant Investment Advisers reported no remaining WEC Energy position as of Q2 2023 after selling out during the quarter.
Jackson Grant Investment Advisers sold 139 WEC Energy shares in Q2 2023, an estimated $13.2K.
Jackson Grant Investment Advisers first reported a position in WEC Energy in Q4 2015 and held it in 22 quarters.
Jackson Grant Investment Advisers's WEC Energy position peaked at $26K in Q4 2018.
1,026 funds tracked by Wall St. Rank held WEC Energy as of Q2 2023.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2023, filed 1 Aug 2023.