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Laurel Wealth Advisors (California)’s WEC Energy WEC Stock Holding History

Laurel Wealth Advisors (California)’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 		$816K Sell
8,705
-1,174
-12% -$108K 0.08% 259
2022
Q3 		$883K Sell
9,879
-1,108
-10% -$113K 0.09% 234
2022
Q2 		$1.11M Buy
10,987
+3,517
+47% +$357K 0.11% 201
2022
Q1 		$746K Buy
7,470
+1
+0% +$94 0.06% 310
2021
Q4 		$725K Buy
7,469
+305
+4% +$27.9K 0.06% 340
2021
Q3 		$632K Sell
7,164
-378
-5% -$35.4K 0.12% 202
2021
Q2 		$671K Buy
7,542
+61
+0.8% +$5.75K 0.09% 226
2021
Q1 		$700K Buy
7,481
+31
+0.4% +$2.7K 0.11% 201
2020
Q4 		$686K Buy
7,450
+1
+0% +$97 0.1% 194
2020
Q3 		$722K Buy
7,449
+21
+0.3% +$1.96K 0.12% 181
2020
Q2 		$651K Sell
7,428
-239
-3% -$21.6K 0.12% 185
2020
Q1 		$676K Sell
7,667
-165
-2% -$15.9K 0.16% 155
2019
Q4 		$722K Buy
7,832
+101
+1% +$9.21K 0.12% 191
2019
Q3 		$735K Buy
7,731
+292
+4% +$26.3K 0.13% 186
2019
Q2 		$620K Sell
7,439
-328
-4% -$26.3K 0.14% 169
2019
Q1 		$614K Buy
7,767
+293
+4% +$21.7K 0.15% 156
2018
Q4 		$517K Sell
7,474
-380
-5% -$26.7K 0.15% 156
2018
Q3 		$524K Sell
7,854
-1,513
-16% -$101K 0.13% 184
2018
Q2 		$605K Sell
9,367
-32
-0.3% -$1.99K 0.16% 139
2018
Q1 		$589K Sell
9,399
-262
-3% -$16.3K 0.18% 129
2017
Q4 		$641K Buy
9,661
+2,196
+29% +$147K 0.18% 135
2017
Q3 		$468K Hold
7,465
– – 0.16% 158
2017
Q2 		$458K Hold
7,465
– – 0.16% 163
2017
Q1 		$452K Sell
7,465
-187
-2% -$11K 0.17% 149
2016
Q4 		$448K Sell
7,652
-638
-8% -$36.6K 0.2% 131
2016
Q3 		$496K Sell
8,290
-18
-0.2% -$1.12K 0.23% 112
2016
Q2 		$543K Hold
8,308
– – 0.26% 102
2016
Q1 		$499K Buy
8,308
+850
+11% +$47.6K 0.25% 102
2015
Q4 		$383K Buy
+7,458
New +$381K 0.2% 133

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Laurel Wealth Advisors (California)'s WEC Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its WEC Energy (WEC) stake by 12% in Q4 2022, selling an estimated $108K and leaving 8,705 shares worth $816K. The position accounts for 0.08% of the portfolio, ranked #259.

Laurel Wealth Advisors (California) first reported a position in WEC in Q4 2015 and has held it in 29 quarters since. The position peaked at $1.11M in Q2 2022. 1,067 funds tracked by Wall St. Rank hold WEC as of Q4 2022.

  • Laurel Wealth Advisors (California) held 8,705 shares of WEC Energy worth $816K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 1,174 WEC Energy shares in Q4 2022, an estimated $108K.
  • WEC Energy made up 0.08% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #259 holding.
  • Laurel Wealth Advisors (California) first reported a position in WEC Energy in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s WEC Energy position peaked at $1.11M in Q2 2022.
  • 1,067 funds tracked by Wall St. Rank held WEC Energy as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.