Moody National Bank Trust Division’s WEC Energy WEC Stock Holding History

Moody National Bank Trust Division’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 Q4	–	Sell	-3,377	Closed	-$272K	–	644
2023 Q3	$272K	Buy	3,377 +209	+7%	+$18.2K	0.02%	523
2023 Q2	$280K	Sell	3,168 -137	-4%	-$12.7K	0.02%	529
2023 Q1	$313K	Buy	3,305 +137	+4%	+$12.7K	0.03%	499
2022 Q4	$297K	Sell	3,168 -265	-8%	-$24.5K	0.03%	490
2022 Q3	$307K	Hold	3,433	–	–	0.03%	456
2022 Q2	$345K	Buy	+3,433	New	+$348K	0.04%	365
2019 Q1	–	Sell	-243	Closed	-$17K	–	1396
2018 Q4	$17K	Buy	+243	New	+$17.1K	﹤0.01%	501
2015 Q2	–	Sell	-13,058	Closed	-$647K	–	234
2015 Q1	$647K	Buy	13,058 +112	+0.9%	+$5.86K	0.05%	115
2014 Q4	$683K	Sell	12,946 -40	-0.3%	-$1.96K	0.05%	124
2014 Q3	$558K	Sell	12,986 -39	-0.3%	-$1.73K	0.04%	141
2014 Q2	$612K	Hold	13,025	–	–	0.04%	133
2014 Q1	$606K	Sell	13,025 -100	-0.8%	-$4.31K	0.04%	125
2013 Q4	$542K	Sell	13,125 -40	-0.3%	-$1.66K	0.04%	142
2013 Q3	$531K	Sell	13,165 -545	-4%	-$22.7K	0.04%	129
2013 Q2	$562K	Buy	+13,710	New	+$581K	0.04%	118

Other funds holding WEC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Moody National Bank Trust Division's WEC Position: Q4 2023 in Review

Moody National Bank Trust Division sold out of WEC Energy (WEC) in Q4 2023, closing a stake of 3,377 shares — an estimated $272K sold.

Moody National Bank Trust Division first reported a position in WEC in Q2 2013 and held it in 15 quarters. The position peaked at $683K in Q4 2014. 1,056 funds tracked by Wall St. Rank hold WEC as of Q4 2023.

Moody National Bank Trust Division reported no remaining WEC Energy position as of Q4 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 3,377 WEC Energy shares in Q4 2023, an estimated $272K.
Moody National Bank Trust Division first reported a position in WEC Energy in Q2 2013 and held it in 15 quarters.
Moody National Bank Trust Division's WEC Energy position peaked at $683K in Q4 2014.
1,056 funds tracked by Wall St. Rank held WEC Energy as of Q4 2023.

Based on Moody National Bank Trust Division's 13F filing for Q4 2023, filed 11 Jan 2024.