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Kenfarb & Co’s WEC Energy WEC Stock Holding History

Kenfarb & 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
2023
Q3 		$1.45M Sell
18,049
-200
-1% -$17.4K 1.33% 22
2023
Q2 		$1.61M Sell
18,249
-511
-3% -$47.2K 1.4% 22
2023
Q1 		$1.78M Sell
18,760
-1,010
-5% -$93.5K 1.59% 19
2022
Q4 		$1.85M Sell
19,770
-1,125
-5% -$104K 1.64% 19
2022
Q3 		$1.87M Sell
20,895
-500
-2% -$51.1K 1.78% 16
2022
Q2 		$2.13M Hold
21,395
– – 1.69% 17
2022
Q1 		$2.13M Sell
21,395
-50
-0.2% -$4.72K 1.69% 17
2021
Q4 		$2.08M Buy
+21,445
New +$1.96M 1.52% 22

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

Kenfarb & Co's WEC Position: Q3 2023 in Review

Kenfarb & Co reduced its WEC Energy (WEC) stake by 1.1% in Q3 2023, selling an estimated $17.4K and leaving 18,049 shares worth $1.45M. The position accounts for 1.33% of the portfolio, ranked #22.

Kenfarb & Co first reported a position in WEC in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.13M in Q2 2022. 990 funds tracked by Wall St. Rank hold WEC as of Q3 2023.

  • Kenfarb & Co held 18,049 shares of WEC Energy worth $1.45M as of Q3 2023.
  • Kenfarb & Co sold 200 WEC Energy shares in Q3 2023, an estimated $17.4K.
  • WEC Energy made up 1.33% of Kenfarb & Co's portfolio in Q3 2023, its #22 holding.
  • Kenfarb & Co first reported a position in WEC Energy in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's WEC Energy position peaked at $2.13M in Q2 2022.
  • 990 funds tracked by Wall St. Rank held WEC Energy as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.