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Petrus Trust Company’s WEC Energy WEC Stock Holding History

Petrus Trust Company’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 		– Sell
-7,651
Closed -$600K – 765
2024
Q2 		$600K Buy
7,651
+2,507
+49% +$204K 0.06% 163
2024
Q1 		$422K Sell
5,144
-849
-14% -$68.3K 0.04% 287
2023
Q4 		$504K Buy
+5,993
New +$494K 0.05% 216

Other funds holding WEC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Petrus Trust Company's WEC Position: Q3 2024 in Review

Petrus Trust Company sold out of WEC Energy (WEC) in Q3 2024, closing a stake of 7,651 shares — an estimated $600K sold.

Petrus Trust Company first reported a position in WEC in Q4 2023 and held it in 3 quarters. The position peaked at $600K in Q2 2024. 1,130 funds tracked by Wall St. Rank hold WEC as of Q3 2024.

  • Petrus Trust Company reported no remaining WEC Energy position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 7,651 WEC Energy shares in Q3 2024, an estimated $600K.
  • Petrus Trust Company first reported a position in WEC Energy in Q4 2023 and held it in 3 quarters.
  • Petrus Trust Company's WEC Energy position peaked at $600K in Q2 2024.
  • 1,130 funds tracked by Wall St. Rank held WEC Energy as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.