Pathstone Family Office’s WEC Energy WEC Stock Holding History

Pathstone Family Office’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 Q3	$959K	Buy	+11,781	New	+$1.02M	0.01%	729
2023 Q2	–	Sell	-2,863	Closed	-$283K	–	1323
2023 Q1	$283K	Sell	2,863 -12,463	-81%	-$1.15M	﹤0.01%	938
2022 Q4	$974K	Buy	15,326 +2,416	+19%	+$223K	0.01%	803
2022 Q3	$1.18M	Buy	12,910 +10,565	+451%	+$1.08M	0.01%	661
2022 Q2	$236K	Buy	2,345 +406	+21%	+$41.2K	0.01%	886
2022 Q1	$207K	Sell	1,939 -628	-24%	-$59.3K	﹤0.01%	892
2021 Q4	$249K	Buy	+2,567	New	+$235K	0.01%	769
2021 Q1	–	Sell	-219	Closed	-$20K	–	1347
2020 Q4	$20K	Buy	+219	New	+$21.3K	﹤0.01%	700
2018 Q2	–	Sell	-247	Closed	-$15K	–	340
2018 Q1	$15K	Buy	+247	New	+$15.3K	0.01%	189

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Pathstone Family Office's WEC Position: Q3 2023 in Review

Pathstone Family Office opened a new position in WEC Energy (WEC) in Q3 2023: 11,781 shares worth $959K. The stake represents 0.01% of the portfolio and ranks #729 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in WEC as recently as Q1 2023.

Pathstone Family Office first reported a position in WEC in Q1 2018 and has held it in 9 quarters since. The position peaked at $1.18M in Q3 2022. 990 funds tracked by Wall St. Rank hold WEC as of Q3 2023.

Pathstone Family Office held 11,781 shares of WEC Energy worth $959K as of Q3 2023.
WEC Energy was a new Pathstone Family Office position in Q3 2023.
WEC Energy made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #729 holding.
Pathstone Family Office first reported a position in WEC Energy in Q1 2018 and has held it in 9 quarters since.
Pathstone Family Office's WEC Energy position peaked at $1.18M in Q3 2022.
990 funds tracked by Wall St. Rank held WEC Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.