Northwest Investment Counselors’s WEC Energy WEC Stock Holding History

Northwest Investment Counselors’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 Q3	$1.06K	Buy	+11	New	+$975	﹤0.01%	587
2022 Q3	–	Sell	-50	Closed	-$5K	–	574
2022 Q2	$5K	Hold	50	–	–	﹤0.01%	441
2022 Q1	$5K	Buy	+50	New	+$4.72K	﹤0.01%	478
2021 Q2	–	Sell	-166	Closed	-$16K	–	446
2021 Q1	$16K	Buy	+166	New	+$14.5K	﹤0.01%	325
2020 Q4	–	Sell	-1,124	Closed	-$109K	–	437
2020 Q3	$109K	Buy	+1,124	New	+$105K	0.04%	151
2019 Q4	–	Sell	-958	Closed	-$91K	–	497
2019 Q3	$91K	Buy	+958	New	+$86.3K	0.03%	181
2017 Q4	–	Sell	-958	Closed	-$60K	–	312
2017 Q3	$60K	Hold	958	–	–	0.03%	171
2017 Q2	$59K	Buy	+958	New	+$59.2K	0.03%	161

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Northwest Investment Counselors's WEC Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in WEC Energy (WEC) in Q3 2024: 11 shares worth $1.06K. The stake represents ﹤0.01% of the portfolio and ranks #587 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in WEC as recently as Q2 2022.

Northwest Investment Counselors first reported a position in WEC in Q2 2017 and has held it in 8 quarters since. The position peaked at $109K in Q3 2020. 1,131 funds tracked by Wall St. Rank hold WEC as of Q3 2024.

Northwest Investment Counselors held 11 shares of WEC Energy worth $1.06K as of Q3 2024.
WEC Energy was a new Northwest Investment Counselors position in Q3 2024.
WEC Energy made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #587 holding.
Northwest Investment Counselors first reported a position in WEC Energy in Q2 2017 and has held it in 8 quarters since.
Northwest Investment Counselors's WEC Energy position peaked at $109K in Q3 2020.
1,131 funds tracked by Wall St. Rank held WEC Energy as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.