LeJeune Puetz Investment Counsel’s WEC Energy WEC Stock Holding History

LeJeune Puetz Investment Counsel’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 Q1	$109K	Hold	1,151	–	–	0.04%	192
2022 Q4	$108K	Hold	1,151	–	–	0.04%	190
2022 Q3	$103K	Hold	1,151	–	–	0.04%	190
2022 Q2	$115K	Hold	1,151	–	–	0.04%	185
2022 Q1	$114K	Hold	1,151	–	–	0.04%	184
2021 Q4	$112K	Hold	1,151	–	–	0.04%	190
2021 Q3	$102K	Buy	+1,151	New	+$108K	0.04%	195
2020 Q1	–	Sell	-2,359	Closed	-$218K	–	192
2019 Q4	$218K	Hold	2,359	–	–	0.1%	140
2019 Q3	$224K	Sell	2,359 -525	-18%	-$47.3K	0.11%	135
2019 Q2	$240K	Hold	2,884	–	–	0.12%	131
2019 Q1	$228K	Hold	2,884	–	–	0.12%	129
2018 Q4	$200K	Buy	+2,884	New	+$203K	0.12%	127

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LeJeune Puetz Investment Counsel's WEC Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel held its WEC Energy (WEC) position steady in Q1 2023 at 1,151 shares worth $109K. The position accounts for 0.04% of the portfolio, ranked #192.

LeJeune Puetz Investment Counsel first reported a position in WEC in Q4 2018 and has held it in 12 quarters since. The position peaked at $240K in Q2 2019. 1,017 funds tracked by Wall St. Rank hold WEC as of Q1 2023.

LeJeune Puetz Investment Counsel held 1,151 shares of WEC Energy worth $109K as of Q1 2023.
LeJeune Puetz Investment Counsel left its WEC Energy share count unchanged in Q1 2023.
WEC Energy made up 0.04% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #192 holding.
LeJeune Puetz Investment Counsel first reported a position in WEC Energy in Q4 2018 and has held it in 12 quarters since.
LeJeune Puetz Investment Counsel's WEC Energy position peaked at $240K in Q2 2019.
1,017 funds tracked by Wall St. Rank held WEC Energy as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.