Pflug Koory’s WEC Energy WEC Stock Holding History

Pflug Koory’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
2022 Q4	–	Sell	-760	Closed	-$68K	–	459
2022 Q3	$68K	Hold	760	–	–	0.04%	209
2022 Q2	$76K	Hold	760	–	–	0.04%	209
2022 Q1	$76K	Hold	760	–	–	0.04%	221
2021 Q4	$74K	Hold	760	–	–	0.04%	224
2021 Q3	$67K	Hold	760	–	–	0.04%	225
2021 Q2	$68K	Buy	760 +6	+0.8%	+$565	0.04%	229
2021 Q1	$71K	Buy	754 +6	+0.8%	+$523	0.04%	219
2020 Q4	$69K	Buy	+748	New	+$72.8K	0.04%	224

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Pflug Koory's WEC Position: Q4 2022 in Review

Pflug Koory sold out of WEC Energy (WEC) in Q4 2022, closing a stake of 760 shares — an estimated $68K sold.

Pflug Koory first reported a position in WEC in Q4 2020 and held it in 8 quarters. The position peaked at $76K in Q2 2022. 1,067 funds tracked by Wall St. Rank hold WEC as of Q4 2022.

Pflug Koory reported no remaining WEC Energy position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 760 WEC Energy shares in Q4 2022, an estimated $68K.
Pflug Koory first reported a position in WEC Energy in Q4 2020 and held it in 8 quarters.
Pflug Koory's WEC Energy position peaked at $76K in Q2 2022.
1,067 funds tracked by Wall St. Rank held WEC Energy as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.