NorthStar Asset Management (Massachusetts)’s WEC Energy WEC Stock Holding History

NorthStar Asset Management (Massachusetts)’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	–	Sell	-4,500	Closed	-$422K	–	67
2022 Q4	$422K	Hold	4,500	–	–	0.14%	52
2022 Q3	$402K	Hold	4,500	–	–	0.14%	57
2022 Q2	$453K	Hold	4,500	–	–	0.15%	54
2022 Q1	$449K	Sell	4,500 -3,003	-40%	-$284K	0.12%	60
2021 Q4	$728K	Hold	7,503	–	–	0.18%	50
2021 Q3	$662K	Sell	7,503 -200	-3%	-$18.8K	0.18%	55
2021 Q2	$685K	Buy	+7,703	New	+$726K	0.18%	55

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

NorthStar Asset Management (Massachusetts)'s WEC Position: Q1 2023 in Review

NorthStar Asset Management (Massachusetts) sold out of WEC Energy (WEC) in Q1 2023, closing a stake of 4,500 shares — an estimated $422K sold.

NorthStar Asset Management (Massachusetts) first reported a position in WEC in Q2 2021 and held it in 7 quarters. The position peaked at $728K in Q4 2021. 1,016 funds tracked by Wall St. Rank hold WEC as of Q1 2023.

NorthStar Asset Management (Massachusetts) reported no remaining WEC Energy position as of Q1 2023 after selling out during the quarter.
NorthStar Asset Management (Massachusetts) sold 4,500 WEC Energy shares in Q1 2023, an estimated $422K.
NorthStar Asset Management (Massachusetts) first reported a position in WEC Energy in Q2 2021 and held it in 7 quarters.
NorthStar Asset Management (Massachusetts)'s WEC Energy position peaked at $728K in Q4 2021.
1,016 funds tracked by Wall St. Rank held WEC Energy as of Q1 2023.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q1 2023, filed 28 Apr 2023.