Joel Isaacson & Co’s WEC Energy WEC Stock Holding History

Joel Isaacson & Co’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
2020 Q1	–	Sell	-5,799	Closed	-$535K	–	214
2019 Q4	$535K	Hold	5,799	–	–	0.07%	124
2019 Q3	$551K	Hold	5,799	–	–	0.08%	115
2019 Q2	$483K	Sell	5,799 -83	-1%	-$6.66K	0.07%	128
2019 Q1	$465K	Buy	+5,882	New	+$436K	0.07%	143
2017 Q1	–	Sell	-825	Closed	-$48K	–	532
2016 Q4	$48K	Hold	825	–	–	0.01%	315
2016 Q3	$49K	Hold	825	–	–	0.01%	322
2016 Q2	$54K	Hold	825	–	–	0.01%	316
2016 Q1	$50K	Hold	825	–	–	0.01%	333
2015 Q4	$42K	Buy	825 +83	+11%	+$4.24K	0.01%	354
2015 Q3	$39K	Hold	742	–	–	0.01%	374
2015 Q2	$33K	Buy	742 +354	+91%	+$17K	0.01%	425
2015 Q1	$19K	Hold	388	–	–	﹤0.01%	505
2014 Q4	$20K	Hold	388	–	–	0.01%	435
2014 Q3	$17K	Hold	388	–	–	0.01%	438
2014 Q2	$18K	Hold	388	–	–	0.01%	423
2014 Q1	$18K	Hold	388	–	–	0.01%	426
2013 Q4	$16K	Hold	388	–	–	0.01%	399
2013 Q3	$16K	Hold	388	–	–	0.01%	378
2013 Q2	$16K	Buy	+388	New	+$16.5K	0.01%	352

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Joel Isaacson & Co's WEC Position: Q1 2020 in Review

Joel Isaacson & Co sold out of WEC Energy (WEC) in Q1 2020, closing a stake of 5,799 shares — an estimated $535K sold.

Joel Isaacson & Co first reported a position in WEC in Q2 2013 and held it in 19 quarters. The position peaked at $551K in Q3 2019. 939 funds tracked by Wall St. Rank hold WEC as of Q1 2020.

Joel Isaacson & Co reported no remaining WEC Energy position as of Q1 2020 after selling out during the quarter.
Joel Isaacson & Co sold 5,799 WEC Energy shares in Q1 2020, an estimated $535K.
Joel Isaacson & Co first reported a position in WEC Energy in Q2 2013 and held it in 19 quarters.
Joel Isaacson & Co's WEC Energy position peaked at $551K in Q3 2019.
939 funds tracked by Wall St. Rank held WEC Energy as of Q1 2020.

Based on Joel Isaacson & Co's 13F filing for Q1 2020, filed 21 Apr 2020.