NA
WEC icon

Navellier & Associates’s WEC Energy WEC Stock Holding History

Navellier & Associates’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
Q3 		– Sell
-25,114
Closed -$2.22M – 346
2023
Q2 		$2.22M Sell
25,114
-256
-1% -$23.7K 0.43% 81
2023
Q1 		$2.4M Sell
25,370
-209
-0.8% -$19.4K 0.51% 75
2022
Q4 		$2.4M Buy
25,579
+2,048
+9% +$189K 0.49% 74
2022
Q3 		$2.1M Sell
23,531
-150
-0.6% -$15.3K 0.47% 72
2022
Q2 		$2.38M Buy
23,681
+1,107
+5% +$112K 0.51% 75
2022
Q1 		$2.25M Buy
+22,574
New +$2.13M 0.38% 87
2016
Q4 		– Sell
-31,281
Closed -$1.87M – 327
2016
Q3 		$1.87M Buy
31,281
+8,826
+39% +$551K 0.27% 90
2016
Q2 		$1.47M Buy
22,455
+10,034
+81% +$603K 0.22% 77
2016
Q1 		$746K Buy
12,421
+4,834
+64% +$271K 0.1% 105
2015
Q4 		$389K Buy
7,587
+1,977
+35% +$101K 0.04% 146
2015
Q3 		$293K Buy
5,610
+542
+11% +$26.4K 0.03% 221
2015
Q2 		$228K Buy
5,068
+654
+15% +$31.4K 0.02% 323
2015
Q1 		$218K Sell
4,414
-457
-9% -$23.9K 0.02% 319
2014
Q4 		$257K Sell
4,871
-18
-0.4% -$883 0.01% 280
2014
Q3 		$210K Buy
4,889
+379
+8% +$16.8K 0.01% 306
2014
Q2 		$212K Buy
+4,510
New +$210K 0.01% 300

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Navellier & Associates's WEC Position: Q3 2023 in Review

Navellier & Associates sold out of WEC Energy (WEC) in Q3 2023, closing a stake of 25,114 shares — an estimated $2.22M sold.

Navellier & Associates first reported a position in WEC in Q2 2014 and held it in 16 quarters. The position peaked at $2.4M in Q1 2023. 990 funds tracked by Wall St. Rank hold WEC as of Q3 2023.

  • Navellier & Associates reported no remaining WEC Energy position as of Q3 2023 after selling out during the quarter.
  • Navellier & Associates sold 25,114 WEC Energy shares in Q3 2023, an estimated $2.22M.
  • Navellier & Associates first reported a position in WEC Energy in Q2 2014 and held it in 16 quarters.
  • Navellier & Associates's WEC Energy position peaked at $2.4M in Q1 2023.
  • 990 funds tracked by Wall St. Rank held WEC Energy as of Q3 2023.

Based on Navellier & Associates's 13F filing for Q3 2023, filed 9 Nov 2023.