Old North State Trust’s WEC Energy WEC Stock Holding History

Old North State Trust’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 Q2	–	Sell	-466	Closed	-$44K	–	407
2023 Q1	$44K	Hold	466	–	–	0.03%	263
2022 Q4	$44K	Sell	466 -14	-3%	-$1.29K	0.03%	258
2022 Q3	$43K	Buy	+480	New	+$49K	0.04%	224
2022 Q1	–	Sell	-464	Closed	-$45K	–	326
2021 Q4	$45K	Hold	464	–	–	0.03%	232
2021 Q3	$41K	Hold	464	–	–	0.04%	206
2021 Q2	$41K	Hold	464	–	–	0.03%	219
2021 Q1	$43K	Sell	464 -135	-23%	-$11.8K	0.03%	210
2020 Q4	$55K	Sell	599 -51	-8%	-$4.96K	0.04%	189
2020 Q3	$63K	Buy	+650	New	+$60.6K	0.04%	176
2020 Q1	–	Sell	-1,150	Closed	-$106K	–	315
2019 Q4	$106K	Hold	1,150	–	–	0.06%	154
2019 Q3	$109K	Hold	1,150	–	–	0.07%	154
2019 Q2	$96K	Hold	1,150	–	–	0.07%	161
2019 Q1	$90K	Hold	1,150	–	–	0.06%	167
2018 Q4	$79K	Hold	1,150	–	–	0.08%	164
2018 Q3	$76K	Buy	+1,150	New	+$76.7K	0.07%	170

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 $3.37T AUM 44.26% 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

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

MAM

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

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

Old North State Trust's WEC Position: Q2 2023 in Review

Old North State Trust sold out of WEC Energy (WEC) in Q2 2023, closing a stake of 466 shares — an estimated $44K sold.

Old North State Trust first reported a position in WEC in Q3 2018 and held it in 15 quarters. The position peaked at $109K in Q3 2019. 1,025 funds tracked by Wall St. Rank hold WEC as of Q2 2023.

Old North State Trust reported no remaining WEC Energy position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 466 WEC Energy shares in Q2 2023, an estimated $44K.
Old North State Trust first reported a position in WEC Energy in Q3 2018 and held it in 15 quarters.
Old North State Trust's WEC Energy position peaked at $109K in Q3 2019.
1,025 funds tracked by Wall St. Rank held WEC Energy as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.