Northcape Wealth Management’s WEC Energy WEC Stock Holding History

Northcape Wealth Management’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
2024 Q1	–	Sell	-5,530	Closed	-$465K	–	140
2023 Q4	$465K	Buy	+5,530	New	+$455K	0.17%	98

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northcape Wealth Management's WEC Position: Q1 2024 in Review

Northcape Wealth Management sold out of WEC Energy (WEC) in Q1 2024, closing a stake of 5,530 shares — an estimated $465K sold.

Northcape Wealth Management first reported a position in WEC in Q4 2023 and held it in 1 quarter. The position peaked at $465K in Q4 2023. 1,039 funds tracked by Wall St. Rank hold WEC as of Q1 2024.

Northcape Wealth Management reported no remaining WEC Energy position as of Q1 2024 after selling out during the quarter.
Northcape Wealth Management sold 5,530 WEC Energy shares in Q1 2024, an estimated $465K.
Northcape Wealth Management first reported a position in WEC Energy in Q4 2023 and held it in 1 quarter.
Northcape Wealth Management's WEC Energy position peaked at $465K in Q4 2023.
1,039 funds tracked by Wall St. Rank held WEC Energy as of Q1 2024.

Based on Northcape Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.