Kintegral Advisory’s WEC Energy WEC Stock Holding History

Kintegral Advisory’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
2022 Q4	–	Sell	-8,510	Closed	-$761K	–	322
2022 Q3	$761K	Hold	8,510	–	–	0.11%	161
2022 Q2	$856K	Buy	8,510 +180	+2%	+$18.3K	0.11%	153
2022 Q1	$831K	Sell	8,330 -10,985	-57%	-$1.04M	0.09%	175
2021 Q4	$4.95M	Buy	19,315 +11,171	+137%	+$1.02M	0.51%	47
2021 Q3	$718K	Hold	8,144	–	–	0.08%	188
2021 Q2	$724K	Hold	8,144	–	–	0.09%	192
2021 Q1	$762K	Hold	8,144	–	–	0.1%	176
2020 Q4	$749K	Hold	8,144	–	–	0.1%	170
2020 Q3	$789K	Sell	8,144 -262	-3%	-$24.4K	0.12%	151
2020 Q2	$737K	Hold	8,406	–	–	0.12%	150
2020 Q1	$741K	Buy	8,406 +941	+13%	+$90.5K	0.14%	137
2019 Q4	$688K	Hold	7,465	–	–	0.13%	158
2019 Q3	$710K	Hold	7,465	–	–	0.14%	150
2019 Q2	$622K	Hold	7,465	–	–	0.13%	164
2019 Q1	$590K	Sell	7,465 -174	-2%	-$12.9K	0.12%	163
2018 Q4	$529K	Buy	+7,639	New	+$536K	0.16%	128

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Kintegral Advisory's WEC Position: Q4 2022 in Review

Kintegral Advisory sold out of WEC Energy (WEC) in Q4 2022, closing a stake of 8,510 shares — an estimated $761K sold.

Kintegral Advisory first reported a position in WEC in Q4 2018 and held it in 16 quarters. The position peaked at $4.95M in Q4 2021. 1,067 funds tracked by Wall St. Rank hold WEC as of Q4 2022.

Kintegral Advisory reported no remaining WEC Energy position as of Q4 2022 after selling out during the quarter.
Kintegral Advisory sold 8,510 WEC Energy shares in Q4 2022, an estimated $761K.
Kintegral Advisory first reported a position in WEC Energy in Q4 2018 and held it in 16 quarters.
Kintegral Advisory's WEC Energy position peaked at $4.95M in Q4 2021.
1,067 funds tracked by Wall St. Rank held WEC Energy as of Q4 2022.

Based on Kintegral Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.