Osborn Williams & Donohoe’s WEC Energy WEC Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	$713K	Buy	8,092 +467	+6%	+$44.9K	0.09%	163
2019 Q4	$703K	Hold	7,625	–	–	0.07%	195
2019 Q3	$725K	Buy	7,625 +25	+0.3%	+$2.25K	0.07%	192
2019 Q2	$634K	Buy	7,600 +3,025	+66%	+$243K	0.07%	204
2019 Q1	$354K	Buy	4,575 +1,200	+36%	+$89K	0.04%	284
2018 Q4	$234K	Hold	3,375	–	–	0.04%	200
2018 Q3	$226K	Sell	3,375 -100	-3%	-$6.67K	0.04%	215
2018 Q2	$224K	Hold	3,475	–	–	0.04%	211
2018 Q1	$217K	Hold	3,475	–	–	0.04%	213
2017 Q4	$231K	Hold	3,475	–	–	0.04%	209
2017 Q3	$219K	Hold	3,475	–	–	0.04%	208
2017 Q2	$214K	Buy	3,475 +75	+2%	+$4.63K	0.04%	207
2017 Q1	$206K	Buy	+3,400	New	+$200K	0.04%	208
2016 Q3	–	Sell	-3,200	Closed	-$209K	–	231
2016 Q2	$209K	Buy	+3,200	New	+$192K	0.04%	205

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Osborn Williams & Donohoe's WEC Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its WEC Energy (WEC) stake by 6.1% in Q1 2020, buying an estimated $44.9K and bringing the position to 8,092 shares worth $713K. The position accounts for 0.09% of the portfolio, ranked #163.

Osborn Williams & Donohoe first reported a position in WEC in Q2 2016 and has held it in 14 quarters since. The position peaked at $725K in Q3 2019. 937 funds tracked by Wall St. Rank hold WEC as of Q1 2020.

Osborn Williams & Donohoe held 8,092 shares of WEC Energy worth $713K as of Q1 2020.
Osborn Williams & Donohoe bought 467 WEC Energy shares in Q1 2020, an estimated $44.9K.
WEC Energy made up 0.09% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #163 holding.
Osborn Williams & Donohoe first reported a position in WEC Energy in Q2 2016 and has held it in 14 quarters since.
Osborn Williams & Donohoe's WEC Energy position peaked at $725K in Q3 2019.
937 funds tracked by Wall St. Rank held WEC Energy as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.