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Orrstown Financial Services’s WEC Energy WEC Stock Holding History

Orrstown Financial Services’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
2019
Q4 		– Sell
-300
Closed -$29K – 213
2019
Q3 		$29K Hold
300
– – 0.04% 149
2019
Q2 		$25K Hold
300
– – 0.03% 153
2019
Q1 		$24K Hold
300
– – 0.03% 160
2018
Q4 		$21K Hold
300
– – 0.03% 144
2018
Q3 		$20K Hold
300
– – 0.03% 150
2018
Q2 		$19K Hold
300
– – 0.02% 189
2018
Q1 		$19K Buy
300
+150
+100% +$9.31K 0.02% 198
2017
Q4 		$10K Buy
+150
New +$10.1K 0.01% 224
2016
Q1 		– Sell
-175
Closed -$9K – 250
2015
Q4 		$9K Hold
175
– – 0.01% 167
2015
Q3 		$9K Buy
+175
New +$8.51K 0.01% 178

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Orrstown Financial Services's WEC Position: Q4 2019 in Review

Orrstown Financial Services sold out of WEC Energy (WEC) in Q4 2019, closing a stake of 300 shares — an estimated $29K sold.

Orrstown Financial Services first reported a position in WEC in Q3 2015 and held it in 10 quarters. The position peaked at $29K in Q3 2019. 924 funds tracked by Wall St. Rank hold WEC as of Q4 2019.

  • Orrstown Financial Services reported no remaining WEC Energy position as of Q4 2019 after selling out during the quarter.
  • Orrstown Financial Services sold 300 WEC Energy shares in Q4 2019, an estimated $29K.
  • Orrstown Financial Services first reported a position in WEC Energy in Q3 2015 and held it in 10 quarters.
  • Orrstown Financial Services's WEC Energy position peaked at $29K in Q3 2019.
  • 924 funds tracked by Wall St. Rank held WEC Energy as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.