Johnson Midwest Financial’s WEC Energy WEC Stock Holding History

Johnson Midwest Financial’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	$211K	Hold	2,617	–	–	0.47%	29
2023 Q2	$231K	Hold	2,617	–	–	0.2%	31
2023 Q1	$248K	Hold	2,617	–	–	0.36%	25
2022 Q4	$245K	Hold	2,617	–	–	0.9%	22
2022 Q3	$234	Hold	2,617	–	–	0.89%	22
2022 Q2	$263K	Hold	2,617	–	–	0.35%	26
2022 Q1	$261K	Buy	2,617 +2,401	+1,112%	+$227K	0.37%	26
2021 Q4	$254K	Sell	216 -2,401	-92%	-$219K	0.19%	31
2021 Q3	$231K	Hold	2,617	–	–	0.19%	37
2021 Q2	$233K	Hold	2,617	–	–	0.23%	33
2021 Q1	$245K	Hold	2,617	–	–	0.26%	30
2020 Q4	$241K	Buy	+2,617	New	+$255K	0.23%	30

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

MAM

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Johnson Midwest Financial's WEC Position: Q3 2023 in Review

Johnson Midwest Financial held its WEC Energy (WEC) position steady in Q3 2023 at 2,617 shares worth $211K. The position accounts for 0.47% of the portfolio, ranked #29.

Johnson Midwest Financial first reported a position in WEC in Q4 2020 and has held it in 12 quarters since. The position peaked at $263K in Q2 2022. 990 funds tracked by Wall St. Rank hold WEC as of Q3 2023.

Johnson Midwest Financial held 2,617 shares of WEC Energy worth $211K as of Q3 2023.
Johnson Midwest Financial left its WEC Energy share count unchanged in Q3 2023.
WEC Energy made up 0.47% of Johnson Midwest Financial's portfolio in Q3 2023, its #29 holding.
Johnson Midwest Financial first reported a position in WEC Energy in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's WEC Energy position peaked at $263K in Q2 2022.
990 funds tracked by Wall St. Rank held WEC Energy as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.