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M Holdings Securities’s WEC Energy WEC Stock Holding History

M Holdings Securities’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
2021
Q2 		– Sell
-4,075
Closed -$381K – 489
2021
Q1 		$381K Buy
+4,075
New +$355K 0.03% 340
2019
Q2 		– Sell
-27,001
Closed -$2.13M – 355
2019
Q1 		$2.13M Buy
27,001
+22,999
+575% +$1.71M 0.49% 49
2018
Q4 		$277K Buy
4,002
+9
+0.2% +$632 0.09% 259
2018
Q3 		$267K Buy
3,993
+10
+0.3% +$667 0.07% 284
2018
Q2 		$257K Buy
3,983
+440
+12% +$27.3K 0.07% 293
2018
Q1 		$222K Buy
3,543
+11
+0.3% +$683 0.07% 290
2017
Q4 		$235K Buy
3,532
+9
+0.3% +$604 0.07% 275
2017
Q3 		$221K Buy
3,523
+10
+0.3% +$638 0.07% 285
2017
Q2 		$216K Buy
+3,513
New +$217K 0.07% 275
2017
Q1 		– Sell
-3,580
Closed -$210K – 277
2016
Q4 		$210K Sell
3,580
-31
-0.9% -$1.78K 0.07% 233
2016
Q3 		$216K Buy
3,611
+45
+1% +$2.81K 0.1% 230
2016
Q2 		$233K Buy
+3,566
New +$214K 0.12% 211
2014
Q4 		– Sell
-3,200
Closed -$138K – 442
2014
Q3 		$138K Buy
+3,200
New +$142K 0.08% 228

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

M Holdings Securities's WEC Position: Q2 2021 in Review

M Holdings Securities sold out of WEC Energy (WEC) in Q2 2021, closing a stake of 4,075 shares — an estimated $381K sold.

M Holdings Securities first reported a position in WEC in Q3 2014 and held it in 13 quarters. The position peaked at $2.13M in Q1 2019. 948 funds tracked by Wall St. Rank hold WEC as of Q2 2021.

  • M Holdings Securities reported no remaining WEC Energy position as of Q2 2021 after selling out during the quarter.
  • M Holdings Securities sold 4,075 WEC Energy shares in Q2 2021, an estimated $381K.
  • M Holdings Securities first reported a position in WEC Energy in Q3 2014 and held it in 13 quarters.
  • M Holdings Securities's WEC Energy position peaked at $2.13M in Q1 2019.
  • 948 funds tracked by Wall St. Rank held WEC Energy as of Q2 2021.

Based on M Holdings Securities's 13F filing for Q2 2021, filed 19 Aug 2021.